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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
54.32 USD
NAV per Share | 05/06/2026
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
16.3 mln USD
Fund NAV | 05/06/2026
16.3 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, 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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Quotes (RNEM)

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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 05/06/2026

Paper Value
Novatek Microelectronics Corporation 3.83%
Titan Company Limited 3.16%
ANTA Sports Products Limited 2.87%
Tencent Holdings Limited 2.71%
Reliance Insurance PLC 2.54%
Tata Consultancy Services Limited 2.44%
Shree Cement Limited 2.33%
UltraTech Cement Limited 2.26%
Pidilite Industries Ltd. 2.18%
Kotak Mahindra Bank Limited 1.78%
ICICI Bank Limited 1.74%
HDFC Bank Limited 1.7%
State Bank of India 1.67%
SBI Life Insurance Company Limited 1.67%
China Tower Corporation Limited (Class H) 1.63%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) 1.62%
HDFC Life Insurance Company Limited 1.62%
China Resources Pharmaceutical Group Limited 1.58%
Bharti Airtel Ltd. 1.4%
Taiwan Cement Corporation 1.32%
Far Eastern New Century Corporation 1.3%
Asia Cement Corporation 1.24%
BB Seguridade Participacoes S.A. 0.96%
Caixa Seguridade Participacoes SA 0.9%
Porto Seguro S.A. 0.89%
Itausa S.A. (Preference Shares) 0.84%
Itau Unibanco Holding S.A. (Preference Shares) 0.84%
China Shenhua Energy Company Limited (Class H) 0.77%
Bank of China Ltd. 0.75%
China Steel Corporation 0.75%
Bank of Communications Co., Ltd. (Class H) 0.74%
China Everbright Bank Co. Ltd. (Class H) 0.74%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 0.74%
China Construction Bank Corporation (Class H) 0.73%
Agricultural Bank of China Limited (Class H) 0.73%
Postal Savings Bank of China Co., Ltd. (Class H) 0.72%
Motiva Infraestrutura de Mobilidade SA 0.71%
America Movil, S.A.B. de C.V. (Class B) 0.7%
Industrial and Commercial Bank of China Limited (Class H) 0.7%
China Merchants Bank Co., Ltd. (Class H) 0.69%
China Minsheng Banking Corp., Ltd. (Class H) 0.66%
China CITIC Bank Corporation Limited (Class H) 0.66%
OTB Bank Plc 0.63%
NTPC Limited 0.61%
Naspers Limited (Class N) 0.61%
Power Grid Corporation of India Limited 0.6%
Far EasTone Telecommunications Co., Ltd. 0.52%
Cheng Shin Rubber Industry Co., Ltd. 0.52%
Chunghwa Telecom Co., Ltd. 0.5%
Taiwan Mobile Co., Ltd. 0.5%
Yuanta Financial Holding Co., Ltd. 0.5%
Cipla Limited 0.48%
Gerdau S.A. (Preferred Shares) 0.48%
Apollo Hospitals Enterprise Limited 0.47%
Fubon Financial Holding Co., Ltd. 0.47%
International Container Terminal Services, Inc. 0.47%
US Dollar 0.46%
Nestle India Limited 0.45%
CTBC Financial Holding Co., Ltd. 0.45%
Grupo Mexico, S.A.B. de C.V. (Class B) 0.44%
Torrent Pharmaceuticals Ltd. 0.44%
Industrias Penoles, S.A.B. de C.V. 0.44%
Ambev S.A. 0.43%
Dr. Reddy's Laboratories Limited 0.43%
Sun Pharmaceutical Industries Limited 0.43%
Credicorp Ltd. 0.43%
Marico Limited 0.42%
ORLEN SA 0.4%
Hindustan Unilever Limited 0.39%
Taiwan Business Bank 0.39%
Mega Financial Holding Co., Ltd. 0.38%
Chang Hwa Commercial Bank 0.37%
E.SUN Financial Holding Co., Ltd. 0.37%
Hua Nan Financial Holdings Co., Ltd. 0.37%
ITC Limited 0.37%
SinoPac Financial Holdings Co., Ltd. 0.37%
Vale S.A. 0.37%
Britannia Industries Limited 0.36%
First Financial Holding Co., Ltd. 0.36%
The Shanghai Commercial & Savings Bank, Ltd. 0.36%
Taiwan Cooperative Financial Holding Co., Ltd. 0.35%
Klabin SA (Unit) 0.34%
MTN Group Limited 0.34%
Taichung Commercial Bank 0.33%
Walmart de Mexico, S.A.B. de C.V. 0.32%
Suzano SA 0.31%
BDO Unibank, Inc. 0.24%
Press Metal Aluminium Holdings Berhad 0.24%
Grupo Cibest S.A. (Preference) 0.23%
KGHM Polska Miedz S.A. 0.23%
Discovery Limited 0.22%
Capitec Bank Holdings Limited 0.21%
FirstRand Limited 0.21%
Momentum Group Limited 0.21%
Remgro Limited 0.2%
Standard Bank Group Limited 0.2%
OUTsurance Group Ltd. 0.2%
Banco del Bajio S.A. 0.19%
CEMEX, S.A.B. de C.V. (Unit) 0.19%
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) 0.19%
Other - %

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