RFEMvsXSOEETF Comparison
ETF 1
RFEM
First Trust RiverFront Dynamic Emerging Markets ETF
This fund is part of
Uncategorized Equities
+0.24%
VS
ETF 2
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
This fund is part of
Uncategorized Equities
+0.24%
First Trust RiverFront Dynamic Emerging Markets ETF (RFEM) and WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) belong to the same industry segment: Uncategorized Equities. RFEM's top 3 sector exposures are Technology, Finance and Industrials. In contrast, XSOE's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. RFEM is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.32% for XSOE. RFEM is up 26.4% year-to-date (YTD) with +$17M in YTD flows. XSOE performs worse with 21.58% YTD performance, and -$52M in YTD flows. Run a side-by-side ETF comparison of RFEM and XSOE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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RFEM vs XSOE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RFEM XSOE | +4.59%+3.02% | +3.22%-4.83% | +26.40%+21.58% | +38.74%+35.32% | +96.15%+76.99% | +66.53%+29.90% |
| Flows | RFEM XSOE | -- | --$23M | +$17M-$52M | +$21M-$390M | +$22M-$1.06B | +$16M-$2.29B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RFEM XSOE | +19.28%+29.14% | +16.34%+23.17% | +14.83%+17.78% | +15.99%+17.88% |
| Max drawdown | RFEM XSOE | -7.12%-13.57% | -11.02%-13.57% | -14.01%-18.16% | -32.16%-38.77% |
| Max drawdown duration | RFEM XSOE | 48d72d | 50d72d | 222d250d | 976d1469d |
Trading data
RFEM | XSOE | |
Last sale 9/2/2026 at 1:30 PM | $99.19 | $47.74 |
| Previous close 09/02/2026 | $99.00 | $47.53 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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RFEM
is actively managed and doesn’t replicate an indexRFEM | XSOE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
RFEM | XSOE | |
|---|---|---|
| Last price | $99.19 | $47.74 |
| 1D performance | +0.20% | +0.44% |
| AuM | $83.69 M | $2.12 B |
| E/R | 0.99% | 0.32% |
Characteristics
RFEM | XSOE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | WisdomTree |
| Benchmark | - | WisdomTree Emerging Markets ex State Owned Enterprises Index |
| N° of holdings | 3285 | 824 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2016 | December 10, 2014 |
| ESG | No | No |
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Exposure
Countries
RFEM
Taiwan
32.46%
India
14.01%
China
13.08%
Other
40.45%
XSOE
Taiwan
25.92%
China
19.43%
Republic of Korea
17.42%
India
16.33%
Other
20.9%
Sectors
RFEM
Technology
39.69%
Finance
19.35%
Industrials
8.37%
Other
32.59%
XSOE
Technology
41.83%
Finance
18.06%
Consumer Non-Cycl.
9.09%
Industrials
7.41%
Other
23.62%
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Diversification
RFEM
Total weight of top 15 holdings out of 15
47.18%
XSOE
Total weight of top 15 holdings out of 15
37.35%
Top 15 holdings
Data as of July 31, 2026
RFEM
Taiwan Semiconductor Manufacturing Co., Ltd.
10.15%
MediaTek, Inc.
6.04%
Unimicron Technology Corp.
4.35%
Tencent Holdings Ltd.
3.61%
Kia Corp.
2.51%
Alibaba Group Holding Ltd.
2.36%
International Container Terminal Services, Inc.
2.33%
Global Unichip Corp.
2.24%
Industrial & Commercial Bank of China Ltd.
2.23%
Jentech Precision Industrial Co. Ltd.
2.21%
Kasikornbank Public Co. Ltd.
1.94%
Kasikornbank Public Co. Ltd.
1.91%
Lenovo Group Ltd.
1.90%
HDFC Bank Ltd.
1.78%
Turkiye Petrol Rafinerileri AS
1.60%
XSOE
Taiwan Semiconductor Manufacturing Co., Ltd.
13.26%
Samsung Electronics Co., Ltd.
5.93%
SK hynix, Inc.
3.92%
Tencent Holdings Ltd.
3.16%
Alibaba Group Holding Ltd.
2.34%
MediaTek, Inc.
1.30%
Al Rajhi Bank
1.16%
MercadoLibre, Inc.
0.93%
Reliance Industries Ltd.
0.92%
HDFC Bank Ltd.
0.92%
ICICI Bank Ltd.
0.76%
Hon Hai Precision Industry Co., Ltd.
0.73%
Contemporary Amperex Technology Co., Ltd.
0.73%
Delta Electronics, Inc.
0.66%
Bharti Airtel Ltd.
0.62%
Frequently asked questions about RFEM and XSOE
How have the RFEM and XSOE ETFs performed in 2026?
As of September 2, 2026, RFEM is up 26.4% year-to-date (YTD), while XSOE has returned 21.58%. That puts RFEM better performer ahead so far this year.
Which ETF is attracting more investor money: RFEM or XSOE?
Year-to-date, the RFEM ETF saw +$17M in flows, compared to -$52M for XSOE.
Which ETF is more volatile: RFEM or XSOE?
Over the past year, RFEM had a volatility of 16.34%, while XSOE experienced 23.17%.
Which ETF is bigger: RFEM or XSOE?
As of September 2, 2026, RFEM holds $83.69 M in assets under management (AUM), while XSOE manages $2.12 B.
What sectors do the RFEM and XSOE ETFs invest in?
RFEM leans toward sectors like Technology, Finance and Industrials. Meanwhile, XSOE focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the RFEM ETF and XSOE ETF?
RFEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., MediaTek, Inc. and Unimicron Technology Corp.. XSOE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: RFEM or XSOE?
RFEM holds 3401 securities with 47.18% of its assets in the top 15. XSOE has 830 securities and a top 15 weight of 37.35%.
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Latest news about RFEM & XSOE
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