Browse all 653 ETFs by category, no search needed
Global 187
US market 62
Country 93
Core UCITS 15
Sector 103
Style & factor 111
Theme 45
Dividend 37
First Trust RiverFront Dynamic Emerging Markets (RFEM)Overvalued or undervalued?
Look-through valuation · Global · Expense ratio 0.98 % · ISIN US33739P7078
Price history (since 2016)
Monthly close since 2016. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. 2330 | 13.9 % | +10.0 % | 72 |
| Samsung Electronics Co Ltd SSNLF | 6.3 % | n/a | n/a |
| SK Hynix Inc 000660 | 2.8 % | +13.8 % | 72 |
| Unimicron Technology Corp 3037 | 2.1 % | n/a | n/a |
| Industrial and Commercial Bank of China 1398 | 2.0 % | n/a | n/a |
| Bank of Communications Co Ltd 3328 | 1.7 % | n/a | n/a |
| Jentech Precision Industrial Co Ltd 3653 | 1.7 % | −69.2 % | 71 |
| Kia Corp 000270 | 1.6 % | +66.3 % | 57 |
| Kasikornbank Public Company Limited KBANK | 1.6 % | −9.2 % | 67 |
| Lenovo Group 0992 | 1.5 % | +48.9 % | 45 |
| MediaTek Inc 2454 | 1.5 % | −21.7 % | 79 |
| International Container Terminal Services Inc ICT | 1.3 % | −81.0 % | 65 |
| The Federal Bank Limited FEDERALBNK | 1.2 % | −55.7 % | 47 |
| Meritz Financi 138040 | 1.1 % | −57.3 % | 37 |
| Banco de Chile CHILE | 1.1 % | n/a | n/a |
| Petróleo Brasileiro S.A. - Petrobras PETR3 | 1.1 % | n/a | n/a |
| Chang Hwa Commercial Bank Ltd 2801 | 1.1 % | −44.1 % | 35 |
| Fleury S.A. FLRY3 | 1.0 % | +11.3 % | 47 |
| Nan Ya Printed Circuit Board Corp 8046 | 1.0 % | +34.6 % | 69 |
| Realtek Semiconductor Corp 2379 | 1.0 % | +12.8 % | 74 |
| Evergreen Marine Corp Taiwan Ltd 2603 | 1.0 % | +5.6 % | 65 |
| Global Unichip Corp 3443 | 0.9 % | −2.7 % | 62 |
| Ke Holdings Inc BEKE | 0.9 % | −57.2 % | 59 |
| Eicher Motors Limited EICHERMOT | 0.9 % | −3.1 % | 69 |
| BB Seguridade Participacoes SA BBSE3 | 0.9 % | −22.3 % | 73 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 129 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 KWEB KraneShares CSI China Internet ETF 49.7 % below FV
- 2 CHIQ Global X MSCI China Consumer Disc ETF 49.3 % below FV
- 3 CHIU Global X MSCI China Utilities ETF 45.9 % below FV
- 4 MCHI iShares MSCI China ETF 36.3 % below FV
- 5 FLCH Franklin FTSE China ETF 35.9 % below FV
- 6 FDNI First Trust Dow Jones International Internet ETF 28.4 % below FV
- 7 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 26.1 % below FV
- 8 ITB iShares U.S. Home Construction ETF 23.0 % below FV
- 9 FDEM Fidelity® Emerging Markets Multifactor ETF 17.0 % below FV
- 10 XLC Communication Services Select Sector SPDR® Fund 16.2 % below FV
Frequently asked about RFEM
Is RFEM overvalued?
What is the fair value of RFEM?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of RFEM?
What is the expense ratio of RFEM?
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives First Trust RiverFront Dynamic Emerging Markets ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Oct 26, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.