evenfolioETF Details
First Trust·Diversified Emerging Markets·RFEM · Nasdaq
First Trust Riverfront Dynamic Emerging Markets ETF (RFEM)
- Price
- $91.15
- —30 Oct 2026
- Assets
- $83.8M
- Total net assets
- Expense ratio
- 0.85%
- Category 1.06%
- Yield
- 2.51%
- Trailing distributions
- 1Y return
- —
- Category 12.3%
- 3Y CAGR
- —
- Category 18.7%
- 5Y CAGR
- —
- Category 6.0%
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First Trust Riverfront Dynamic Emerging Markets ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -7.0% | -0.4% | — | — | — | — | — | — | +1.1% |
| Diversified Emerging Markets average | -7.5% | -4.2% | -3.9% | 11.2% | 12.3% | 18.7% | 6.0% | 6.9% | 9.2% |
| Difference | +0.6% | +3.8% | — | — | — | — | — | — | -8.0% |
Holdings
The 10 largest positions make up 38.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 10.26% |
| 2454.TW | MediaTek Inc | 6.43% |
| 3037.TW | Unimicron Technology Corp | 3.85% |
| MCHI | iShares MSCI China ETF | 3.10% |
| 0700.HK | Tencent Holdings Ltd | 3.03% |
| 000270.KQ | Kia Corp | 2.56% |
| 3443.TW | Global Unichip Corp | 2.45% |
| 3653.TW | Jentech Precision Industrial Co Ltd | 2.38% |
| 01398 | Industrial And Commercial Bank Of China Ltd Class H | 2.15% |
| ICT.XPHS | International Container Terminal Services Inc | 2.12% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.7
- P/B
- 2.1
- P/S
- 1.7
- P/CF
- 10.7
Sector allocation
Share of the equity the fund holds.
- Technology36.2%
- Financial services22.0%
- Consumer discretionary10.9%
- Industrials8.3%
- Energy6.7%
- Communication services4.9%
- Materials3.8%
- Consumer staples2.8%
- Health care2.6%
- Utilities1.2%
- Real estate0.6%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- First Trust
- Category
- Equity · Diversified Emerging Markets
- Ticker
- RFEM
- Exchange
- Nasdaq
- Inception
- 14 Jun 2016 (10.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.85% (category 1.06%)
- Holdings turnover
- 4% (category 57%)
- Distribution yield
- 2.51%
- Beta, 3 years
- 0.89
- Total net assets
- $83.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other diversified emerging markets ETFs
Other ETFs in the Diversified Emerging Markets category.
- AFEM · First Trust Active Factor Emerging Markets ETFFirst Trust · $83.1M · ER 0.85%5Y 10.7%
- XC · WisdomTree True Emerging Markets FundWisdomTree · $73.6M · ER 0.32%
- RWEM · Rayliant NxtGen Multifactor Emerging Markets Equity ETFRayliant · $72.6M · ER 0.52%
- FFEM · Fidelity Fundamental Emerging Markets ETFFidelity Investments · $67.1M · ER 0.60%
- BKF · iShares MSCI BIC ETFiShares · $66.4M · ER 0.72%5Y -3.2%
- EMCR · Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETFXtrackers · $60.8M · ER 0.15%5Y 6.7%