RFEM ETF

RFEM ETF
$97.26
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Fund Essentials - as of Jun 30, 2026

Net Assets
$83M
Expense Ratio
0.95%
Dividend Yield (Current)
2.67%
Holdings
115
Inception Date
Jun 14, 2016
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+18.80%
1 Year+33.41%
3 Year+20.93%
5 Year+9.69%
10 Year+9.02%

Asset Allocation

Stocks: 95.02%
Cash: 0.40%
Other: 4.58%
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Top Holdings

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TickerNameWeight
TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary Shares10.64%
2454:TWMediatek, Inc.6.55%
3037:TWUnimicron Technology Corp3.63%
MCHIIshares Msci China ETF3.21%
0700:HKTencent Holdings Ltd Ordinary Shares3.13%
Top 10 Concentration: 38.29%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.67%
Frequency
Quarterly
Latest Distribution
$1.12
Jun 25, 2026
12M Distributions
4 payments
Total: $2.48

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RFEM ETF Overview

RFEM ETF (First Trust RiverFront Dynamic Emerging Markets ETF) is managed by First Trust Portfolios (US) with $82.9M in net assets. RFEM expense ratio is 0.95%, holding 115 positions across sectors including Information Technology, Financials, Energy. Inception date: 2016-06-14.

RFEM performance shows a YTD return of 18.80%. The 1-year return is 33.41% and the 5-year return is 9.69%. RFEM dividend yield stands at 2.67%, paid quarterly.

RFEM top holdings include Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares (10.6%), Mediatek, Inc. (6.5%), Unimicron Technology Corp (3.6%), Ishares Msci China ETF (3.2%), Tencent Holdings Ltd Ordinary Shares (3.1%). Go to all RFEM holdings, RFEM sectors, or RFEM dividends.

RFEM can be compared against other funds. Use RFEM overlap to find shared positions, or RFEM vs another fund for a side-by-side view. RFEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.49%
YTD
+18.80%
1 Year
+33.41%
3 Year
+20.93%

Top 10 Holdings (38.3% of portfolio)

#TickerNameSectorWeight
1TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary SharesInformation Technology10.64%
22454:TWMediatek, Inc.Unknown6.55%
33037:TWUnimicron Technology CorpUnknown3.63%
4MCHIIshares Msci China ETFFinancials3.21%
50700:HKTencent Holdings Ltd Ordinary SharesCommunication Services3.13%
6000270:KRKia CorporationUnknown2.81%
7ICT:PHIntl Container Term Svcs Php1Unknown2.45%
8601398:SHIndustrial & Commercial Bank Of China LtdFinancials2.10%
9HDFCBANK:MBHdfc Bank Limited Common Stock Inr1.0Financials1.92%
109988:HKAlibaba Group Holding Limited Ordinary SharesUnknown1.85%