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RNEM - First Trust Emerging Markets Equity Select ETF (USD) (US33738R7796)

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(%)
US33738R7796
RNEM ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
55.93 USD
NAV per Share | 10/07/2026
20/06/2017
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
RNEM
Ticker
Formed
Status
Equity
Investment category
Low Volatility
Sector
Emerging markets
Investor locations
Nasdaq Riskalyze Emerging Markets Index
Benchmark
0.76 %
Total Cost Ratio
16.78 mln USD
Fund NAV | 10/07/2026
16.78 mln USD
Share Class NAV | 10/07/2026
No
UCITS

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Yield on 10/07/2026, NASDAQ

  • YTD
    -1.6 %
  • 1M
    -6.09 %
  • 3M
    -5.5 %
  • 6M
    -0.07 %
  • 1Y
    2.53 %
  • 3Y
    26.71 %
  • 5Y
    24.29 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

RNEM profile

The First Trust Emerging Markets Equity Select ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Low Volatility sector located in Emerging markets. The First Trust fund’s base currency is USD and the share class was registered 20.06.2017 with unique ISIN - US33738R7796. Main exchange is NASDAQ and ticker symbol is RNEM. The total expense ratio is 0.76%. The First Trust Emerging Markets Equity Select ETF (USD) pays dividends 4 time(s) per year.

Structure RNEM on 10/07/2026

Download structure in Excel
Paper Value
Novatek Microelectronics Corporation 4.05%
Titan Company Limited 3.3%
ANTA Sports Products Limited 2.76%
Tencent Holdings Limited 2.72%
Reliance Insurance PLC 2.51%
Shree Cement Limited 2.5%
UltraTech Cement Limited 2.36%
Pidilite Industries Ltd. 2.29%
Tata Consultancy Services Limited 2.23%
ICICI Bank Limited 1.88%
HDFC Bank Limited 1.83%
Kotak Mahindra Bank Limited 1.73%
State Bank of India 1.71%
SBI Life Insurance Company Limited 1.7%
HDFC Life Insurance Company Limited 1.56%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) 1.54%
China Tower Corporation Limited (Class H) 1.47%
Bharti Airtel Ltd. 1.45%
China Resources Pharmaceutical Group Limited 1.45%
Far Eastern New Century Corporation 1.24%
Asia Cement Corporation 1.22%
Taiwan Cement Corporation 1.17%
Caixa Seguridade Participacoes SA 1.11%
BB Seguridade Participacoes S.A. 1.07%
Porto Seguro S.A. 1%
Itau Unibanco Holding S.A. (Preference Shares) 0.94%
Itausa S.A. (Preference Shares) 0.93%
Motiva Infraestrutura de Mobilidade SA 0.76%
America Movil, S.A.B. de C.V. (Class B) 0.71%
Bank of China Ltd. 0.7%
China Steel Corporation 0.69%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 0.68%
Agricultural Bank of China Limited (Class H) 0.67%
China Everbright Bank Co. Ltd. (Class H) 0.67%
OTB Bank Plc 0.67%
Bank of Communications Co., Ltd. (Class H) 0.66%
China Shenhua Energy Company Limited (Class H) 0.66%
Industrial and Commercial Bank of China Limited (Class H) 0.66%
China Construction Bank Corporation (Class H) 0.66%
Postal Savings Bank of China Co., Ltd. (Class H) 0.65%
China Merchants Bank Co., Ltd. (Class H) 0.64%
China Minsheng Banking Corp., Ltd. (Class H) 0.6%
Naspers Limited (Class N) 0.59%
China CITIC Bank Corporation Limited (Class H) 0.59%
Power Grid Corporation of India Limited 0.58%
NTPC Limited 0.56%
International Container Terminal Services, Inc. 0.53%
Yuanta Financial Holding Co., Ltd. 0.51%
Credicorp Ltd. 0.51%
Apollo Hospitals Enterprise Limited 0.49%
Fubon Financial Holding Co., Ltd. 0.48%
Cipla Limited 0.48%
Torrent Pharmaceuticals Ltd. 0.48%
Cheng Shin Rubber Industry Co., Ltd. 0.47%
Far EasTone Telecommunications Co., Ltd. 0.46%
Gerdau S.A. (Preferred Shares) 0.46%
Nestle India Limited 0.45%
Sun Pharmaceutical Industries Limited 0.45%
Chunghwa Telecom Co., Ltd. 0.45%
CTBC Financial Holding Co., Ltd. 0.45%
SinoPac Financial Holdings Co., Ltd. 0.44%
Taiwan Mobile Co., Ltd. 0.44%
Marico Limited 0.43%
Grupo Mexico, S.A.B. de C.V. (Class B) 0.42%
Ambev S.A. 0.41%
Dr. Reddy's Laboratories Limited 0.41%
First Financial Holding Co., Ltd. 0.4%
Industrias Penoles, S.A.B. de C.V. 0.4%
Mega Financial Holding Co., Ltd. 0.4%
Taiwan Business Bank 0.4%
Chang Hwa Commercial Bank 0.39%
Hua Nan Financial Holdings Co., Ltd. 0.39%
Hindustan Unilever Limited 0.38%
ORLEN SA 0.37%
E.SUN Financial Holding Co., Ltd. 0.36%
ITC Limited 0.36%
MTN Group Limited 0.36%
Taiwan Cooperative Financial Holding Co., Ltd. 0.36%
Britannia Industries Limited 0.36%
The Shanghai Commercial & Savings Bank, Ltd. 0.36%
Klabin SA (Unit) 0.34%
Vale S.A. 0.34%
Taichung Commercial Bank 0.33%
US Dollar 0.31%
Suzano SA 0.3%
Walmart de Mexico, S.A.B. de C.V. 0.3%
Grupo Cibest S.A. (Preference) 0.26%
BDO Unibank, Inc. 0.25%
Capitec Bank Holdings Limited 0.23%
OUTsurance Group Ltd. 0.23%
FirstRand Limited 0.22%
Momentum Group Limited 0.22%
Discovery Limited 0.21%
Standard Bank Group Limited 0.21%
Yuan Renminbi 0.2%
KGHM Polska Miedz S.A. 0.2%
LATAM Airlines Group S.A. 0.2%
Nedbank Group Limited 0.2%
PT Bank Central Asia Tbk 0.2%
Remgro Limited 0.2%
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