RFEMFirst Trust RiverFront Dynamic Emerging Markets ETF

Grow my money10y track recordRanked #2,325 of 2,960 in this goal

Provide capital appreciation.

By First Trust · Launched 2016

Annual Cost

0.99%

#4,898 of 5,562 · expensive

Fund Size

$81M

#3,135 of 5,562 · mid-size

Return (1Y)Goal

+42.0%

Track Record

10 years

#1,441 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,959+39.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Strategy

Active selection

Factor

Multifactor

What it actually holds

By weight

Concentration

Top 10 holdings = 37.4% of fund✓ well diversified

TSMC

14.0%

Tencent Holdings Ltd

4.7%

iShares MSCI China ETF

4.1%

Alibaba Group Holding Ltd

3.0%

MediaTek Inc

2.5%

ICBC

2.1%

ICTSI

1.9%

Kasikornbank PCL

1.7%

Unimicron Technology Corp

1.7%

Kasikornbank PCL

1.7%

Asset allocation

Stocks

99.3%

Cash

0.6%

By sector

Technology

36.3%

Financial Services

21.0%

Consumer Cyclical

12.7%

Industrials

8.0%

Energy

5.9%

Communication

5.0%

Basic Materials

3.9%

Consumer Defensive

2.9%

Other

4.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.9%Moderate

Year-on-year price swings

Max drawdown

-42.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.11Strong risk-adjusted returns

Sortino (3Y)

1.63Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Provide capital appreciation.
Strategy: Invests primarily in equity securities of emerging market companies, including common stock and REITs, while utilizing a dynamic currency hedging strategy. The Fund focuses on companies in various emerging markets and may invest up to 20% in developed market companies. The Sub-Advisor selects securities based on core attributes like value and quality, using a quantitative approach to optimize the portfolio. The Fund may also invest in shell companies to gain exposure to certain Chinese companies unavailable to foreign investors.
Inception date: June 14, 2016
Fund family: First Trust