RFEM

$85.12

Fund Essentials - as of Oct 31, 2025

Net Assets
$51M
Expense Ratio
0.95%
Dividend Yield (Current)
2.77%
Holdings
115
Inception Date
Jun 14, 2016
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.05%
1 Year+0.37%
3 Year+0.70%
5 Year+0.38%
10 Year+1.33%

Asset Allocation

Stocks: 92.89%
Cash: 0.72%
Other: 6.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSMWF:TWTaiwan Semiconductor Manufacturing 5912.83%
0700:HKTencent Holdings Ltd5.41%
MCHIIshares Msci China ETF4.56%
9988:HKAlibaba Group Holding Ltd3.12%
601398:SHIndustrial & Commercial Bank Of China Ltd2.27%
Top 10 Concentration: 37.14%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.77%
Frequency
Quarterly
Latest Distribution
$0.65
Dec 12, 2025
12M Distributions
4 payments
Total: $1.57

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.42%
YTD
+36.52%
1 Year
+36.52%
3 Year
+69.54%

Top 10 Holdings (37.1% of portfolio)

#TickerNameSectorWeight
1TSMWF:TWTaiwan Semiconductor Manufacturing 59Information Technology12.83%
20700:HKTencent Holdings LtdCommunication Services5.41%
3MCHIIshares Msci China ETFFinancials4.56%
49988:HKAlibaba Group Holding LtdUnknown3.12%
5601398:SHIndustrial & Commercial Bank Of China LtdFinancials2.27%
62454:TWMediatek IncUnknown2.08%
7KBANKN:THKasikornbank Pcl-NvdrUnknown1.79%
8KBANK.FKasikornbank Pcl FrUnknown1.75%
9ICT:PHInternational Container Terminal Services IncUnknown1.68%
10ICICIBANK:MBIcici Bank Ltd (India)Unknown1.65%