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RFEM ETF — Holdings & Analysis

First Trust RiverFront Dynamic Emerging Markets ETF (RFEM) is an actively managed fund seeking capital appreciation by investing in emerging market equities. With approximately $0.07 billion in assets under management, RFEM distinguishes itself through its dynamic approach to emerging markets, incorporating forward foreign currency exchange contracts. The fund's expense ratio is 0.99%. A significant portion of the portfolio is allocated to technology and financial services sectors, with a focus on companies in Taiwan and India.

First Trust RiverFront Dynamic Emerging Markets ETF (RFEM) ETF — Price, Holdings & Analysis

First Trust RiverFront Dynamic Emerging Markets ETF (RFEM) is an actively managed fund seeking capital appreciation by investing in emerging market equities. With approximately $0.07 billion in assets under management, RFEM distinguishes itself through its dynamic approach to emerging markets, incorporating forward foreign currency exchange contracts. The fund's expense ratio is 0.99%. A significant portion of the portfolio is allocated to technology and financial services sectors, with a focus on companies in Taiwan and India.

Vue d'ensemble de l'ETF

First Trust RiverFront Dynamic Emerging Markets ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in a portfolio of equity securities of emerging market companies, including through investments in common stock, depositary receipts and real estate investment trusts, and forward foreign currency exchange contracts.
RFEM aims for capital appreciation by investing at least 80% of its net assets in emerging market equity securities. This includes common stock, depositary receipts, and real estate investment trusts. The fund's active management strategy allows it to dynamically adjust its holdings based on market conditions, differentiating it from passive, index-tracking ETFs. RFEM's portfolio is heavily weighted towards the technology sector (29.7%) and financial services (22.5%). The fund's top holdings include Taiwan Semiconductor Manufacturing Co Ltd (14.98%), Tencent Holdings Ltd (3.77%), and iShares MSCI China ETF (3.67%). This indicates a focus on large-cap companies in Taiwan and China, as well as a broader exposure to Chinese equities through the iShares ETF. The fund also has significant exposure to India, making it suitable for investors seeking targeted emerging market exposure with active management.

Mesures de Risque

RFEM's active management and concentrated sector allocations introduce specific risks. The significant allocation to the technology sector (29.7%) means the fund's performance is closely tied to the performance of technology companies in emerging markets. Similarly, the fund's country exposure is concentrated in Taiwan (27.4%) and India (17.5%), making it vulnerable to economic and political developments in these regions. With a 3-year beta of 0.79, RFEM is less volatile than the broader market. However, the fund's expense ratio of 0.99% is relatively high, which can create a drag on performance, especially in periods of lower returns. these may be worth researching factors when evaluating RFEM's risk profile. Past performance does not guarantee future results.

Ratio de Frais

0.99%

Principales Participations

Allocation Sectorielle

  • Technologie: 29.7%
  • Services financiers: 22.5%
  • Consommation cyclique: 13.5%
  • Industrie: 8.5%
  • Services de communication: 6.1%
  • Énergie: 6.1%
  • Matériaux de base: 4.9%
  • Consommation défensive: 3.7%
  • Santé: 2.9%
  • Services aux collectivités: 1.3%
  • Immobilier: 0.8%
  • Taïwan: 27.4%
  • Inde: 17.5%
  • Chine: 11.8%
  • Corée du Sud: 6.0%
  • États-Unis: 5.5%
  • Brésil: 4.4%
  • Turquie: 3.7%
  • Thailand: 3.4%
  • Hong Kong: 2.6%
  • Poland: 2.4%

Rendement du Dividende

0.00%

Mesures de Risque

  • Bêta: 0.79

Questions & Réponses

What is RFEM and what does it track?

First Trust RiverFront Dynamic Emerging Markets ETF (RFEM) is an actively managed fund that aims to provide capital appreciation by investing in emerging market equities. Unlike passive ETFs that track a specific index, RFEM's investment strategy involves actively selecting and weighting its holdings based on market conditions. The fund invests at least 80% of its net assets in equity securities of emerging market companies, including common stock, depositary receipts, and real estate investment trusts. RFEM's top holding is Taiwan Semiconductor Manufacturing Co Ltd, representing 14.98% of the portfolio.

What is the expense ratio for RFEM?

RFEM has an expense ratio of 0.99%. This means that for every $10,000 invested in the fund, $99 is deducted annually to cover operating expenses. While this provides active management and dynamic allocation, it is higher than many passive emerging market ETFs. Investors should weigh the potential benefits of active management against the higher cost when considering RFEM. The category average expense ratio for international equity ETFs is approximately 0.44%.

What are the top holdings in RFEM?

RFEM's top holdings reflect its focus on technology and large-cap companies in emerging markets. As of 2026-03-15, the top three holdings are Taiwan Semiconductor Manufacturing Co Ltd (14.98%), Tencent Holdings Ltd (3.77%), and iShares MSCI China ETF (3.67%). Other significant holdings include MediaTek Inc (2.60%) and Alibaba Group Holding Ltd Ordinary Shares (2.41%). These holdings demonstrate a significant allocation to the technology sector and Chinese equities, either directly or through the iShares MSCI China ETF.

Is RFEM a good long-term investment?

Whether RFEM is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and time horizon. RFEM offers exposure to emerging market equities with active management, which could potentially lead to outperformance compared to passive strategies. However, the fund's higher expense ratio of 0.99% can impact long-term returns. the may be worth researching fund's sector and country concentrations, as well as its beta of 0.79, when evaluating its suitability for long-term investment. Past performance does not guarantee future results.

How does RFEM compare to similar ETFs?

RFEM differentiates itself from similar ETFs through its active management strategy and dynamic allocation approach. Many emerging market ETFs are passively managed and track broad market indices like the MSCI Emerging Markets Index. RFEM's expense ratio of 0.99% is higher than many passive ETFs, which often have expense ratios below 0.20%. However, RFEM's active management may justify the higher cost if it can deliver superior risk-adjusted returns. RFEM has $0.07 billion in AUM, which is smaller than some of the larger, more established emerging market ETFs.

Does RFEM pay dividends?

As of 2026-03-15, RFEM has a dividend yield of 0.00%. This indicates that the fund is not currently distributing dividends to its shareholders. The fund's focus on capital appreciation rather than income generation may explain the absence of dividend payments. Investors seeking dividend income from emerging market equities may want to consider other ETFs with a higher dividend yield.