RFEM ETF

$82.14

Fund Essentials - as of Dec 31, 2025

Net Assets
$72M
Expense Ratio
0.95%
Dividend Yield (Current)
1.75%
Holdings
117
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+6.51%
1 Year+33.95%
3 Year+18.76%
5 Year+7.45%

Asset Allocation

Stocks: 92.97%
Cash: 0.92%
Other: 6.11%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
2330:TWTsmc13.76%
0LEA:KYTencent Holdings Limited5.11%
MCHIIshares Msci Chi4.31%
0HCI:KYAlibaba Group Holding Limited2.87%
2454:TWMediaTek Inc ORD TWD102.24%
Top 10 Concentration: 37.58%Report Date: Dec 31, 2025
Download all 117 holdings for RFEM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.75%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

RFEM ETF Overview

RFEM ETF (First Trust RiverFront Dynamic Emerging Markets ETF) is managed by First Trust Portfolios (US) with $72.2M in net assets. RFEM expense ratio is 0.95%, holding 117 positions across sectors including Unknown, Financials, Other. Inception date: 2016-06-14.

RFEM performance shows a YTD return of 6.51%. The 1-year return is 33.95% and the 5-year return is 7.45%. RFEM dividend yield stands at 1.75%, paid quarterly.

RFEM top holdings include Tsmc (13.8%), Tencent Holdings Limited (5.1%), Ishares Msci Chi (4.3%), Alibaba Group Holding Limited (2.9%), MediaTek Inc ORD TWD10 (2.2%). View all RFEM holdings, sector breakdown, or dividend history.

RFEM can be compared against other funds using the overlap calculator or side-by-side comparison tool. RFEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.81%
YTD
+6.51%
1 Year
+33.95%
3 Year
+18.76%

Top 10 Holdings (37.6% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown13.76%
20LEA:KYTencent Holdings LimitedUnknown5.11%
3MCHIIshares Msci ChiFinancials4.31%
40HCI:KYAlibaba Group Holding LimitedUnknown2.87%
52454:TWMediaTek Inc ORD TWD10Unknown2.24%
6601398:SHInd And Commercial Bank Of China Ltd Cl HUnknown2.15%
7KBANKN:THKasikornbank Pcl-NvdrUnknown1.89%
8KBANK.FKasikornbank Pcl FrUnknown1.85%
9ICT:PHInternational Container Terminal SUnknown1.74%
10EICH:MBEicher Motors Ltd Common Stock Inr 10Unknown1.66%