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First Trust RiverFront Dy...

NasdaqGM: RFEM · Precio en tiempo real · USD
97.18
+0.44 (0.45%)
Al cierre: Aug 13, 2026, 11:34 AM

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

0.45%
Precio de compra69.27
Capitalización de mercadon/a
AUM78.66M
NAV96.49
Beta0.9
EPS (ttm)n/a
Relación PE (ttm)15.02
Acciones en circulaciónn/a
Fecha de inicioJun 14, 2016
Precio de venta123.39
Volumen3,216
Volumen medio (20D)3,258
Abierto97.45
Cierre anterior96.74
Rango del día97.14 - 97.50
Rango de 52 semanas72.15 - 97.64
Participacionesn/a
Relación de gastos0.99%

Acerca de RFEM

The fund invests 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 common and preferred shares of real estate investment trusts, and forward foreign currency exchange contracts and currency spot transactions used to hedge the fund's exposure to the currencies in which the equity securities of such emerging market companies are denominated. The fund may invest in small, mid and large capitalization companies.

Clase de activo Equity
Símbolo bursátil RFEM
Fecha de inicio Jun 14, 2016
Proveedor First Trust
Intercambio NasdaqGM

Sectores principales

Sector% en peso
Technology31.97%
Financial Services23.45%
Consumer Cyclical11.47%
Industrials9.03%
Energy6.55%
Ver todos los sectores

Las 10 principales participaciones 37.53% de activos

NombreSímboloPeso
Taiwan Semiconductor...2330.TW10.19%
Mediatek Inc2454.TW5.92%
Tencent Holdings Ltd0700.HK3.45%
Ishares Msci China E...MCHI3.40%
Unimicron Technology...3037.TW3.13%
International Contai...ICT.XPHS2.60%
Kia Corp000270.KS2.54%
Industrial And Comme...013982.35%
Hdfc Bank LtdHDFCBANK.NS1.99%
Kasikornbank Public ...KBANK-R1.96%
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Dividendos Rendimiento de dividendos 2.55%

Ex-DividendoCantidadFecha de pago
Jun 25, 2026$1.1210n/a
Mar 26, 2026$0.0500n/a
Dec 12, 2025$0.6470n/a
Sep 25, 2025$0.6570n/a
Jun 26, 2025$0.2610n/a
Historial completo de dividendos
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