RFEM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
RFEM
First Trust RiverFront Dynamic Emerging Markets ETF
$99.60
+1.07 ▲ +1.08%
September 11 at 4:10 PM ET (Korea 9/12 05:10)$99.61
+0.00 +0.00%
Resistance 99.20 Support 91.81 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.99%
Annual operating cost
Net Assets (AUM)
$84M
about 114600 million KRW
Holdings
123 items
Dividend Yield
2.48%
Management Style
Active
| Category | Global or ExUS Equities - Broad / Regional | Asset Type | Equities (Stocks) | Return% 1Y | 35.34% | Total Holdings | 123 | Perf Week | 0.15% |
| ETF Type | Global Ex. US Equities | Active/Passive | Active | Return% 3Y | 25.39% | AUM | $84M | Perf Month | 2.94% |
| Expense | 0.99% | NAV | $98.45 | Return% 5Y | 10.58% | 52W High | -0.55% | Perf Quarter | 5.89% |
| Dividend TTM | $2.48 (2.48%) | Div Gr. 3/5Y | -26.38% 13.17% | Return% 10Y | 9.4% | 52W Low | 34.94% | Perf Half Y | 20.27% |
| Flows% 1M | - | Flows% YTD | 25.1% | Return% SI | 10.36% | Volatility(W/M) | 0.53% 0.77% | Perf YTD | 25.78% |
| SMA20 | 1.12% | SMA50 | 4.45% | SMA200 | 12.18% | RSI (14) | 60.75 | Beta | 0.84 |
| IPO | 2016/6/15 | Prev Close | $98.53 | Perf Year | 30.54% | Avg Volume | 0.00M | Price | $99.6 |
ETF at a Glance
0.99% Total Expense Ratio Annual · lower is better
$84M AUM Assets Under Management
2.48% Dividend Rate Quarterly
123 Holdings Active
Sector Distribution
Technology 16.2%
Financial 7.9%
Consumer Cyclical 2.1%
Basic Materials 2.0%
Energy 1.2%
Consumer Defensive 1.0%
Utilities 0.4%
Top Holdings
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 16.10%2 UNIMICRON TECHNOLOGY CORP 3.77%3 
ISHARES TRUST 3.53%4 TENCENT HOLDINGS LTD 3.46%5 MEDIATEK INC 3.45%6 JENTECH PRECISION INDUSTRIAL CO LTD 2.38%7 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 2.17%8 
ALIBABA GROUP HOLDING LTD 2.15%9 GLOBAL UNICHIP CORP 1.91%10 INTERNATIONAL CONTAINER TERMINAL SERVICES INC 1.87%
Key Facts
CategoryGlobal or ExUS Equities - Broad / Regional
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$98.45
Listed6/15/2016
Returns
1Y35.34%
3Y25.39%
5Y10.58%
10Y9.4%
Since Inception10.36%
Price Performance
1 Week0.15%
1 Month2.94%
3M5.89%
6M20.27%
YTD25.78%
1Y30.54%
vs 52W High-0.55%
vs 52W Low34.94%
Fund Flow
1 Month0%
3M0%
YTD25.1%
1Y32.86%
Trading Info
Volume1,267
Average Volume0.00M
Relative Volume0.38
Previous Close$98.53
Current Price$99.6
Technical
RSI (14)60.75
SMA 201.12%
SMA 504.45%
SMA 20012.18%
ATR0.97
Beta0.84
Volatility (Weekly/Monthly)0.53% / 0.77%
Dividend
Dividend Rate2.48%
Dividend CycleQuarterly
Last Ex-Dividend Date06/25
Latest Dividend$1.12
Related ETFs
Derivative ETFs
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EDZDirexion Daily MSCI Emerging Markets Bear 3X ETF -1×
EUMProShares Short MSCI Emerging Markets -1x Shares -1×
EEVProShares UltraShort MSCI Emerging Markets -2x Shares -1×
EMXXCorgi Emerging Markets 2x Daily ETF Similar ETFs
IEMGiShares Core MSCI Emerging Markets ETF
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +82.0% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.48% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
EDC 180M EET 47M EDZ 22M EUM 13M EEV 2M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
RFEM - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does RFEM have?
RFEM holds a total of 123 securities, with an AUM of approximately $84M.
Does RFEM pay dividends (distributions)?
RFEM's distribution yield is approximately 2.48%.
What is the 52-week high and low for RFEM?
RFEM has recorded a 52-week high of $100.15 and a low of $73.81.
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