First Trust RiverFront Dy...

NasdaqGM: RFEM · Prix en temps réel · USD
97.34
-0.91 (-0.93%)
À la clôture : Aug 18, 2026, 11:49 AM

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

-0.93%
Bid69.27
Capitalisation boursièren/a
AUM78.66M
NAV98.59
Bêta0.9
EPS (ttm)n / A
Rapport PE (ttm)15.05
Parts en circulationn / A
Date de créationJun 14, 2016
Ask123.39
Volume48
Moy. Volume (20D)3,222
Ouverture96.64
Clôture précédente98.25
Fourchette du jour96.28 - 96.64
Intervalle de 52 semaines72.15 - 98.66
Positionsn / A
Ratio de frais0.99%

À propos 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.

Classe d’actifs Equity
Symbole boursier RFEM
Date de création Jun 14, 2016
Fournisseur First Trust
Échange NasdaqGM

Principaux secteurs

SecteurPoids %
Technology31.97%
Financial Services23.45%
Consumer Cyclical11.47%
Industrials9.03%
Energy6.55%
Voir tous les secteurs

10 principaux titres 37.53% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 2.54%

Ex-dividendeMontantDate de paiement
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
Historique complet des dividendes
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