RFEM First Trust RiverFront Dynamic Emerging Markets ETF
RFEM Fund Description
RFEM is actively-managed to select in emerging market stocks using multiple factors. The manager has discretion to hedge currency exposure up to 100% of the portfolio.
RFEM Factset Analytics Insight
RFEM’s active manager aims to pick winners within emerging market equities using a multi-factor approach. RiverFront, the fund’s sub-advisor, chooses holdings based on a proprietary scoring system which considers value, quality, and momentum factors. The sub-advisor also considers country, sector, and risk exposure, as well as liquidity. RFEM can hedge up to 100% of the portfolio’s currency exposure at its discretion using currency forwards and the spot market, dependent upon interest rate differentials and central bank policies. The fund can invest up to 20% of the portfolio in developed market equities, and has no explicit constraint on sector limitations.
RFEM Summary Data
RFEM Portfolio Data
RFEM Index Data
RFEM Portfolio Management
RFEM Tax Exposures
RFEM Fund Structure
RFEM Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of RFEM. RFEM is rated a 3 out of 5.
RFEM Sector/Industry Breakdown
RFEM Top 10 Holdings[View All]
RFEM Economic Development
RFEM Performance Statistics
RFEM Benchmark Comparison Summary
RFEM Benchmark Comparison Market Cap Size