Symbols

RFEM

First Trust RiverFront Dynamic Emerging Markets ETF·NASDAQ

--(--)

First Trust RiverFront Dynamic Emerging Markets ETF Fundamentals

Assets Under Management

68.84MUSD

Fund Flows (1Y)

31.56MUSD

Dividend Yield (TTM)

1.92%

Discount/Premium to NAV

1.31%

Shares Outstanding

850.00K

Expense Ratio

0.99%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-7.34%	+3.64%	+1.48%	+22.47%	+56.79%	+13.84%
NAV Total Return	-6.64%	+4.53%	+2.63%	+25.05%	+70.39%	+39.58%

Ratings

Aime Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

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Holdings Analysis

Sector

Technology

30.44%

Financial Services

21.55%

Consumer Cyclical

12.52%

Industrials

8.58%

Energy

6.87%

Communication Services

6.54%

Basic Materials

4.79%

Consumer Defensive

3.59%

Healthcare

2.92%

Asset

Region

81.2%

9.82%

7.28%

3.63%

0.08%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Multi-Cap Blend

Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

Taiwan Semiconductor Manufacturing Company Ltd.

13.89%

Tencent Holdings Limited

4.69%

MCHI

iShares MSCI China ETF

4.07%

Alibaba Group Holding Limited

3.00%

MediaTek Inc.

2.45%

Industrial and Commercial Bank of China Limited (Class H)

2.13%

International Container Terminal Services, Inc.

1.87%

Kasikornbank Pcl (NVDR)

1.72%

Unimicron Technology Corporation

1.69%

Kasikornbank Pcl

1.69%

Top 10 Weight 37.2%

111 Total Holdings

See all holdings

Is SPY better than RFEM?

Dividends

Dividend Payout History

Ex-Div Date	Record Date	Payment Date	Amount
2025-12-12	2025-12-12	2025-12-31	0.647
2025-09-25	2025-09-25	2025-09-30	0.657
2025-06-26	2025-06-26	2025-06-30	0.261
2024-12-13	2024-12-13	2024-12-31	1.243
2024-09-26	2024-09-26	2024-09-30	0.329
2024-06-27	2024-06-27	2024-06-28	0.730
2023-12-22	2023-12-26	2023-12-29	0.627

How Much Does RFEM Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy RFEM?

Fund Flows