First Trust RiverFront Dynamic Emerging Markets ETF (RFEM)

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빠른 답변

First Trust RiverFront Dynamic Emerging Markets ETF (RFEM) has a 0.99% expense ratio and $70M in assets under management. Holdings and weights below are as of Mar 15, 2026.

In the stored portfolio snapshot, the largest listed holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 14.98%, and the largest sector allocation is Technology at 29.7%.

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

ETF 개요

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.

위험 지표

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 factors may be worth researching when evaluating RFEM's risk profile. Past performance does not guarantee future results.

베타: 0.79

운용보수율

0.99%

RFEM은(는) 무엇을 보유하고 있나요?

보유 종목	비중
Taiwan Semiconductor Manufacturing Co Ltd (2330.TW)	14.98%
Tencent Holdings Ltd (0700.HK)	3.77%
iShares MSCI China ETF (MCHI)	3.67%
MediaTek Inc (2454.TW)	2.60%
Alibaba Group Holding Ltd Ordinary Shares (9988.HK)	2.41%
Kia Corp (000270.KS)	2.15%
Unimicron Technology Corp (3037.TW)	2.07%
International Container Terminal Services Inc (ICT.XPHS)	2.03%
Industrial And Commercial Bank Of China Ltd Class H (01398)	2.00%
Hyundai Motor Co (005380.KS)	1.86%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

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섹터	비중
기술	29.7%
금융 서비스	22.5%
경기소비재	13.5%
산업재	8.5%
커뮤니케이션 서비스	6.1%
에너지	6.1%
기초 소재	4.9%
필수소비재	3.7%
헬스케어	2.9%
유틸리티	1.3%
부동산	0.8%

국가	비중
대만	27.4%
인도	17.5%
중국	11.8%
대한민국	6.0%
미국	5.5%
브라질	4.4%
튀르키예	3.7%
Thailand	3.4%
홍콩	2.6%
Poland	2.4%

배당수익률

0.00%

Virtus WMC International Dividend ETF (VWID) — 0.49% expense ratio
WisdomTree Europe Quality Dividend Growth Fund (EUDG) — 0.58% expense ratio
JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) — 0.15% expense ratio
WisdomTree International High Dividend Fund (DTH) — 0.58% expense ratio
First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) — 0.80% expense ratio
First Trust Europe AlphaDEX Fund (FEP) — 0.80% expense ratio
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) — 0.58% expense ratio
Dimensional - International Core Equity Market ETF (DFAI) — 0.18% expense ratio

FT Energy Income Partners Enhanced Income ETF (EIPI) (Sector Equity) — 1.11% expense ratio
First Trust Developed Markets ex-US AlphaDEX Fund (FDT) (International Equity) — 0.80% expense ratio
FT Vest Laddered Buffer ETF (BUFR) (Multi-Asset) — 0.95% expense ratio
First Trust Indxx Global Natural Resources Income ETF (FTRI) (Sector Equity) — 0.70% expense ratio

질문 및 답변

What is RFEM and what does it track?

The 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.

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%).

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.

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%.

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.

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