RFEM
First Trust RiverFront Dynamic Emerging Markets ETF·NASDAQ
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Key Stats
Assets Under Management
58.91MUSD
Fund Flows (1Y)
18.81MUSD
Dividend Yield
1.82%
Discount/Premium to NAV
0.34%
Shares Outstanding
700.00K
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
28.46%
Financial Services
22.86%
Consumer Cyclical
13.22%
Industrials
8.35%
Communication Services
6.85%
Energy
6.33%
Basic Materials
5.00%
Consumer Defensive
3.76%
Healthcare
3.02%
Technology
28.46%
Financial Services
22.86%
Consumer Cyclical
13.22%
Industrials
8.35%
Communication Services
6.85%
Energy
6.33%
Basic Materials
5.00%
Consumer Defensive
3.76%
Healthcare
3.02%
Show more
Asset
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%
Symbol
Ratio
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%
10 Total Holdings
See all holdings
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