RFEM
First Trust RiverFront Dynamic Emerging Markets ETF·NASDAQ
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Key Stats
Assets Under Management
51.07MUSD
Fund Flows (1Y)
14.78MUSD
Dividend Yield
1.99%
Discount/Premium to NAV
0.61%
Shares Outstanding
650.00K
Expense Ratio
0.95%
About First Trust RiverFront Dynamic Emerging Markets ETF
Issuer
First Trust Advisors L.P.
Brand
First Trust
Inception Date
Jun 14, 2016
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
RFEM's active manager aims to pick winners within emerging market equities using a multi-factor approach. RiverFront, the fund's sub-advisor, chooses holdings based on a proprietary scoring system which considers value, quality, and momentum factors. The sub-advisor also considers country, sector, and risk exposure, as well as liquidity. RFEM can hedge up to 100% of the portfolio's currency exposure at its discretion using currency forwards and the spot market, dependent upon interest rate differentials and central bank policies. The fund can invest up to 20% of the portfolio in developed market equities, and has no explicit constraint on sector limitations.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
Emerging Markets
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Technology
27.27%
Financial Services
23.10%
Consumer Cyclical
12.60%
Industrials
9.67%
Communication Services
7.90%
Energy
6.03%
Basic Materials
4.62%
Consumer Defensive
4.08%
Healthcare
3.22%
Technology
27.27%
Financial Services
23.10%
Consumer Cyclical
12.60%
Industrials
9.67%
Communication Services
7.90%
Energy
6.03%
Basic Materials
4.62%
Consumer Defensive
4.08%
Healthcare
3.22%
Show more
Asset
Holdings
Symbol
Ratio
Taiwan Semiconductor Manufacturing Company Ltd.
12.79%
Tencent Holdings Limited
5.07%
MCHI
iShares MSCI China ETF
4.32%
Alibaba Group Holding Limited
2.82%
Industrial and Commercial Bank of China Limited (Class H)
2.18%
MediaTek Inc.
2.09%
Symbol
Ratio
Kasikornbank Pcl (NVDR)
1.95%
Kasikornbank Pcl
1.91%
International Container Terminal Services, Inc.
1.80%
Eicher Motors Limited
1.67%
Top 10 Weight 36.6%
10 Total Holdings
See all holdings
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