RFEM First Trust RiverFront Dyn Em Mkts ETF
MSCI EM NR USD

NAV as of 29-Nov-2022

52.7981

4 Week: 47.85 - 54.21

52 Week: 46.04 - 70.35

Latest Closing Price

54.21

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

Fund Manager:
First Trust
Asset Under Management:
36,967,688
Launch Date:
13/06/2016
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
106
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-20.421.51-13.55
1 Day-0.760.000.00
1 Week3.204.100.78
1 Month11.537.621.51
3 Months0.6213.890.04
6 Months-12.4317.23-0.72
1 Year-18.8023.22-0.81
2 Years-19.0628.71-0.66
3 Years-11.5143.78-0.26
5 Years-21.3251.45-0.41
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000035.5734-18.071920.03938.71490.7160
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000046.000068.000043.000081.000043.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/09/202229/09/20221.6123
23/06/202229/06/20220.8502
22/12/202130/12/20210.8969
22/09/202129/09/20210.5886
23/06/202129/06/20210.6355
24/03/202130/03/20210.0491
23/12/202030/12/20200.0866
24/06/202029/06/20200.1817
12/12/201930/12/20191.3439
24/09/201929/09/20190.8100

Portfolio Data

Total Number of Holdings: 106

Number of Bond Holdings: 0

Number of Equity Holdings: 92

Total Market Value: 36,967,688

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Alibaba Group Holding Ltd ADR5.297421,86403,928,742
2Samsung Electronics Co Ltd4.531374,48803,360,554
3Taiwan Semiconductor Manufacturing Co Ltd4.4423326,12303,294,551
4Tencent Holdings Ltd4.432778,64203,287,454
5China Construction Bank Corp Class H1.50681,351,46401,117,482
6SK Hynix Inc1.273812,9300944,724
7Gazprom PJSC1.2704226,8600942,156
8PJSC Lukoil1.24349,7280922,144
9Naspers Ltd Class N1.17235,9280869,395
10Bank Bradesco SA Participating Preferred1.165499,5110864,290

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant41.16
Large28.89
Medium27.56
Small2.02
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

6.1696

Price/Book*

1.0687

Price/Sales*

0.6053

Price/Cash Flow*

1.8773

Dividend Yield*

12.9910

Growth Measures

Long-Term Earnings

12.2851

Historical Earnings

66.5134

Sales Growth

16.6631

Cash-Flow Growth

45.4875

Book-Value Growth

17.0434

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*3.00
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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