RFEMFirst Trust RiverFront Dynamic Emerging Markets ETF
Provides capital appreciation.
By First Trust · Launched 2016
Annual Cost
0.99%
#5,120 of 5,854 · expensive
Fund Size
$78M
#3,220 of 5,854 · mid-size
Return (1Y)Goal
+32.5%
Track Record
10 years
#1,417 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,781+27.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 40.8% of fundmoderately concentrated
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD
16.1%
UNIMICRON TECHNOLOGY CORP
3.8%
ISHARES TRUST
3.5%
TENCENT HOLDINGS LTD
3.5%
MEDIATEK INC
3.4%
JENTECH PRECISION INDUSTRIAL CO LTD
2.4%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE)
2.2%
ALIBABA GROUP HOLDING LTD
2.2%
GLOBAL UNICHIP CORP
1.9%
INTERNATIONAL CONTAINER TERMINAL SERVICES INC
1.9%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Technology
36.5%
Financial Services
22.3%
Consumer Cyclical
10.7%
Industrials
8.4%
Energy
5.6%
Communication
5.1%
Basic Materials
4.0%
Consumer Defensive
2.9%
Other
4.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
19.1%Moderate
Year-on-year price swings
Max drawdown
-42.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.98Decent risk-adjusted returns
Sortino (3Y)
1.43Good downside protection
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Provides capital appreciation.
- Strategy
- Invests at least 80% of net assets in equity securities of emerging market companies, including small, mid, and large capitalization stocks. Utilizes a dynamic currency hedging strategy and selects securities based on value, quality, and momentum attributes.
- Inception date
- June 14, 2016
- Fund family
- First Trust
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Data updated on 2026-08-04