RFEM
First Trust RiverFront Dyn Em Mkts ETF
NAV as of
4 Week: 53.76 - 55.21
52 Week: 46.04 - 57.28
Latest Closing Price
54.68
Premium / Discount
-0.35
Expense Ratio
0.95%
Investment Objective
The investment seeks to provide capital appreciation. 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 6.06 | 0.94 | 6.46 |
1 Day | -1.69 | 0.00 | 0.00 |
1 Week | -2.63 | 1.51 | -1.75 |
1 Month | 0.68 | 4.10 | 0.17 |
3 Months | -4.78 | 7.16 | -0.67 |
6 Months | 3.60 | 9.53 | 0.38 |
1 Year | 5.47 | 18.45 | 0.30 |
2 Years | -21.20 | 27.66 | -0.77 |
3 Years | -12.44 | 32.73 | -0.38 |
5 Years | -14.87 | 50.51 | -0.29 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 35.5734 | -18.0719 | 20.0393 | 8.7149 | 0.7160 | -19.0909 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 46.0000 | 68.0000 | 43.0000 | 81.0000 | 43.0000 | 38.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
26/06/2023 | 29/06/2023 | 0.7396 |
22/12/2022 | 29/12/2022 | 1.4596 |
22/09/2022 | 29/09/2022 | 1.6123 |
23/06/2022 | 29/06/2022 | 0.8502 |
22/12/2021 | 30/12/2021 | 0.8969 |
22/09/2021 | 29/09/2021 | 0.5886 |
23/06/2021 | 29/06/2021 | 0.6355 |
24/03/2021 | 30/03/2021 | 0.0491 |
23/12/2020 | 30/12/2020 | 0.0866 |
24/06/2020 | 29/06/2020 | 0.1817 |
Portfolio Data
Total Number of Holdings: 139
Number of Bond Holdings: 0
Number of Equity Holdings: 122
Total Market Value: 35,783,245
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Alibaba Group Holding Ltd ADR | 5.2974 | 21,864 | 0 | 3,928,742 |
2 | Samsung Electronics Co Ltd | 4.5313 | 74,488 | 0 | 3,360,554 |
3 | Taiwan Semiconductor Manufacturing Co Ltd | 4.4423 | 326,123 | 0 | 3,294,551 |
4 | Tencent Holdings Ltd | 4.4327 | 78,642 | 0 | 3,287,454 |
5 | China Construction Bank Corp Class H | 1.5068 | 1,351,464 | 0 | 1,117,482 |
6 | SK Hynix Inc | 1.2738 | 12,930 | 0 | 944,724 |
7 | Gazprom PJSC | 1.2704 | 226,860 | 0 | 942,156 |
8 | PJSC Lukoil | 1.2434 | 9,728 | 0 | 922,144 |
9 | Naspers Ltd Class N | 1.1723 | 5,928 | 0 | 869,395 |
10 | Bank Bradesco SA Participating Preferred | 1.1654 | 99,511 | 0 | 864,290 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 44.98 |
Large | 31.25 |
Medium | 21.55 |
Small | 2.03 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
8.8046
Price/Book*
1.0612
Price/Sales*
0.9827
Price/Cash Flow*
3.9167
Dividend Yield*
7.2801
Growth Measures
Long-Term Earnings
12.5702
Historical Earnings
47.7695
Sales Growth
20.7376
Cash-Flow Growth
40.5832
Book-Value Growth
12.6400
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 3.00 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 0.00 |
3 to 5 Years | 0.00 |
5 to 7 Years | 0.00 |
7 to 10 Years | 0.00 |
10 to 15 Years | 0.00 |
15 to 20 Years | 0.00 |
20 to 30 Years | 0.00 |
Over 30 Years | 0.00 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 0.00 |
183 to 364 Days | 0.00 |
Data Source: Morningstar
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