RFEM Holdings
First Trust RiverFront Dynamic Emerging Markets ETF
1W: +0.2%
1M: +3.0%
3M: +7.2%
YTD: +23.7%
1Y: +34.1%
3Y: +98.3%
5Y: +66.2%
$99.61
Last traded 2026-09-11 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$85M
Holdings81
Top 10 Wt37.6%
Beta0.89
% Profitable60%
Coverage77%
Portfolio Valuation
P/E16.9
P/B2.3
P/S1.5
EV/EBITDA13.3
P/FCF26.6
PEG1.29
Profitability & Returns
Gross Margin26.4%
Net Margin8.8%
ROE14.6%
ROA4.7%
ROIC8.6%
Div Yield2.80%
Leverage & Liquidity
Debt/Equity0.85
Debt/Assets0.27
Net Debt/EBITDA2.3x
Interest Cov6.0x
Current Ratio1.51
Quick Ratio1.30
Growth (YoY)
Revenue+22.1%
Net Income+36.7%
EPS+35.5%
FCF+20.1%
EBITDA+24.1%
Rev CAGR 3Y+14.9%
Quality Scores
Piotroski F5.9
Altman Z8.24
IS Quality72.2
IS Overall59.5
IS Value57.8
Median P/E10.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 16 | 33.9% | 62.9 |
| Financial Services | 18 | 20.3% | 9.4 |
| Other | 39 | 15.7% | — |
| Industrials | 9 | 7.2% | 16.9 |
| Consumer Cyclical | 10 | 7.1% | 11.7 |
| Energy | 8 | 6.8% | 9.0 |
| Communication Services | 2 | 3.0% | 11.4 |
| Basic Materials | 7 | 3.0% | 11.1 |
| Healthcare | 6 | 1.4% | 20.8 |
| Consumer Defensive | 3 | 1.3% | 11.2 |
| Utilities | 1 | 0.3% | 27.4 |
| Real Estate | 1 | 0.1% | 10.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 120 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Ltd. | 2330.TW | 8.90% | $7.5M | 97,521 | 29.0 | $64.8T | Technology |
| 2 | MediaTek Inc. | 2454.TW | 7.56% | $6.4M | 43,633 | 81.6 | $7.9T | Technology |
| 3 | Unimicron Technology Corporation | 3037.TW | 3.73% | $3.1M | 102,698 | 84.2 | $2.1T | Technology |
| 4 | iShares MSCI China ETF | MCHI | 2.99% | $2.5M | 47,526 | — | $5.4B | Financial Services |
| 5 | Tencent Holdings Limited | 0700.HK | 2.82% | $2.4M | 44,096 | 13.9 | $3.8T | Communication Services |
| 6 | Kia Corporation | 000270.KS | 2.47% | $2.1M | 22,457 | 6.2 | $43.9T | Consumer Cyclical |
| 7 | Global Unichip Corporation | 3443.TW | 2.45% | $2.1M | 10,707 | 202.5 | $1.1T | Technology |
| 8 | International Container Terminal Services, Inc. | ICTEF | 2.33% | $2.0M | 124,950 | 25.1 | $27.9B | Industrials |
| 9 | Jentech Precision Industrial Company Ltd. | 3653.TW | 2.25% | $1.9M | 10,591 | 152.3 | $997.8B | Technology |
| 10 | Industrial and Commercial Bank of China Limited (Class H) | 1398.HK | 2.15% | $1.8M | 1,866,506 | 8.1 | $3.5T | Financial Services |
| 11 | Lenovo Group Limited | 0992.HK | 1.99% | $1.7M | 412,081 | 65.9 | $425.7B | Technology |
| 12 | Kasikornbank Pcl (NVDR) | KBANK-R.BK | 1.86% | $1.6M | 210,100 | 10.9 | $559.2B | Financial Services |
| 13 | Kasikornbank Pcl | KBANK.BK | 1.82% | $1.5M | 206,300 | 10.9 | $559.2B | Financial Services |
| 14 | HDFC Bank Limited Private | — | 1.68% | $1.4M | 195,285 | — | — | — |
| 15 | Turkiye Petrol Rafinerileri A.S. | TUPRS.IS | 1.66% | $1.4M | 162,162 | 10.5 | $726.4B | Energy |
| 16 | iShares Core MSCI Emerging Markets ETF | IEMG | 1.65% | $1.4M | 16,988 | — | $168.5B | Financial Services |
| 17 | Alibaba Group Holding Limited | 9988.HK | 1.63% | $1.4M | 101,056 | 23.0 | $2.0T | Consumer Cyclical |
| 18 | ORLEN SA | PKN.WA | 1.40% | $1.2M | 27,356 | 8.0 | $167.5B | Energy |
| 19 | Bank Hapoalim B.M. | POLI.TA | 1.38% | $1.2M | 44,348 | 10.8 | $101.3B | Financial Services |
| 20 | Eicher Motors Limited Private | — | 1.32% | $1.1M | 13,853 | — | — | — |
| 21 | ICICI Bank Limited Private | — | 1.24% | $1.0M | 72,312 | — | — | — |
| 22 | Meritz Financial Group Inc. | 138040.KS | 1.24% | $1.0M | 11,133 | 8.8 | $21.2T | Financial Services |
| 23 | Shriram Finance Limited Private | — | 1.21% | $1.0M | 94,445 | — | — | — |
| 24 | Hyundai Motor Company | 005380.KS | 1.12% | $942,129 | 3,342 | 11.2 | $70.1T | Consumer Cyclical |
| 25 | Nan Ya Printed Circuit Board Corporation | 8046.TW | 1.12% | $942,288 | 28,524 | 171.6 | $943.4B | Technology |
| 26 | Petroleo Brasileiro S.A. - Petrobras | PETR3.SA | 1.10% | $923,785 | 86,243 | 5.4 | $729.8B | Energy |
| 27 | State Street SPDR S&P China ETF | GXC | 1.09% | $916,916 | 10,448 | — | $406M | Financial Services |
| 28 | Evergreen Marine Corp. (Taiwan) Ltd. | 2603.TW | 1.02% | $855,068 | 117,201 | 9.5 | $519.6B | Industrials |
| 29 | Banco de Chile | CHILE.SN | 0.98% | $823,884 | 3,975,594 | 15.7 | $19.1T | Financial Services |
| 30 | ASE Technology Holding Co., Ltd. | 3711.TW | 0.97% | $813,523 | 40,901 | 51.3 | $3.1T | Technology |
| 31 | Vale S.A. | VALE3.SA | 0.96% | $803,034 | 52,363 | 27.6 | $307.5B | Basic Materials |
| 32 | InterGlobe Aviation Limited | INDIGO.NS | 0.95% | $798,517 | 15,498 | -39.6 | $1.9T | Industrials |
| 33 | Realtek Semiconductor Corp. | 2379.TW | 0.93% | $785,524 | 36,027 | 27.2 | $386.7B | Technology |
| 34 | CG Power and Industrial Solutions Ltd. | CGPOWER.NS | 0.93% | $785,188 | 82,292 | 110.7 | $1.4T | Industrials |
| 35 | Singapore Airlines Limited Private | — | 0.92% | $770,178 | 147,100 | — | — | — |
| 36 | Samsung SDS Co., Ltd. | 018260.KS | 0.91% | $767,010 | 4,636 | 26.2 | $17.0T | Technology |
| 37 | Eurobank S.A. | EUROB.AT | 0.88% | $743,399 | 137,971 | 11.9 | $16.5B | Financial Services |
| 38 | State Bank of India | SBIN.NS | 0.86% | $725,382 | 68,863 | 10.2 | $8.8T | Financial Services |
| 39 | Bajaj Finance Ltd Private | — | 0.84% | $706,663 | 64,968 | — | — | — |
| 40 | Titan Company Limited Private | — | 0.83% | $698,666 | 13,332 | — | — | — |
| 41 | Sun Pharmaceutical Industries Limited Private | — | 0.82% | $686,821 | 35,307 | — | — | — |
| 42 | Motor Oil (Hellas) Corinth Refineries S.A. | MOH.AT | 0.80% | $668,741 | 8,889 | 6.2 | $7.3B | Energy |
| 43 | Asseco Poland S.A. | ACP.WA | 0.79% | $665,575 | 10,687 | 12.3 | $17.7B | Technology |
| 44 | Yapi ve Kredi Bankasi A.S. | YKBNK.IS | 0.76% | $642,490 | 863,479 | 5.3 | $295.1B | Financial Services |
| 45 | JBS NV (Class A) (BDR) | JBSS32.SA | 0.75% | $627,480 | 49,587 | — | $65.3B | Consumer Defensive |
| 46 | Wiwynn Corporation | 6669.TW | 0.74% | $625,465 | 8,593 | 29.8 | $1.2T | Technology |
| 47 | Haidilao International Holding Ltd. | 6862.HK | 0.74% | $625,849 | 497,820 | 10.7 | $49.8B | Consumer Cyclical |
| 48 | Akbank T.A.S. | AKBNK.IS | 0.74% | $626,095 | 422,435 | 5.2 | $348.9B | Financial Services |
| 49 | Bharat Petroleum Corporation Limited | BPCL.NS | 0.73% | $610,714 | 193,337 | 7.5 | $1.3T | Energy |
| 50 | Tripod Technology Corporation | 3044.TW | 0.70% | $586,999 | 37,553 | 23.2 | $284.9B | Technology |