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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
56.18 USD
NAV per Share | 14/08/2026
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
16.85 mln USD
Fund NAV | 14/08/2026
16.85 mln USD
Share Class NAV | 14/08/2026
No
UCITS
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Yield on 14/08/2026, 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 14/08/2026

Download structure in Excel
Paper Value
Novatek Microelectronics Corporation 3.84%
Titan Company Limited 3.62%
ANTA Sports Products Limited 2.7%
Tencent Holdings Limited 2.58%
Tata Consultancy Services Limited 2.54%
Reliance Insurance PLC 2.5%
Pidilite Industries Ltd. 2.42%
UltraTech Cement Limited 2.33%
Shree Cement Limited 2.32%
ICICI Bank Limited 1.9%
Kotak Mahindra Bank Limited 1.79%
State Bank of India 1.76%
SBI Life Insurance Company Limited 1.63%
HDFC Bank Limited 1.6%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) 1.59%
China Resources Pharmaceutical Group Limited 1.56%
Bharti Airtel Ltd. 1.5%
China Tower Corporation Limited (Class H) 1.49%
HDFC Life Insurance Company Limited 1.46%
Taiwan Cement Corporation 1.26%
Far Eastern New Century Corporation 1.23%
Asia Cement Corporation 1.15%
BB Seguridade Participacoes S.A. 0.95%
Caixa Seguridade Participacoes SA 0.88%
Porto Seguro S.A. 0.83%
Itau Unibanco Holding S.A. (Preference Shares) 0.81%
Itausa S.A. (Preference Shares) 0.8%
Bank of China Ltd. 0.72%
Agricultural Bank of China Limited (Class H) 0.71%
China Construction Bank Corporation (Class H) 0.71%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 0.71%
China Steel Corporation 0.71%
Industrial and Commercial Bank of China Limited (Class H) 0.71%
Bank of Communications Co., Ltd. (Class H) 0.7%
China Shenhua Energy Company Limited (Class H) 0.69%
China Merchants Bank Co., Ltd. (Class H) 0.67%
OTB Bank Plc 0.67%
Motiva Infraestrutura de Mobilidade SA 0.67%
China Everbright Bank Co. Ltd. (Class H) 0.66%
Postal Savings Bank of China Co., Ltd. (Class H) 0.66%
America Movil, S.A.B. de C.V. (Class B) 0.64%
China Minsheng Banking Corp., Ltd. (Class H) 0.63%
China CITIC Bank Corporation Limited (Class H) 0.63%
NTPC Limited 0.55%
Naspers Limited (Class N) 0.54%
Power Grid Corporation of India Limited 0.54%
Yuanta Financial Holding Co., Ltd. 0.52%
International Container Terminal Services, Inc. 0.52%
US Dollar 0.52%
Fubon Financial Holding Co., Ltd. 0.5%
Credicorp Ltd. 0.49%
Apollo Hospitals Enterprise Limited 0.49%
Far EasTone Telecommunications Co., Ltd. 0.48%
Cipla Limited 0.48%
Gerdau S.A. (Preferred Shares) 0.48%
Grupo Mexico, S.A.B. de C.V. (Class B) 0.47%
Nestle India Limited 0.47%
Torrent Pharmaceuticals Ltd. 0.47%
Sun Pharmaceutical Industries Limited 0.45%
Chunghwa Telecom Co., Ltd. 0.45%
SinoPac Financial Holdings Co., Ltd. 0.45%
Cheng Shin Rubber Industry Co., Ltd. 0.44%
Industrias Penoles, S.A.B. de C.V. 0.44%
Taiwan Mobile Co., Ltd. 0.44%
Marico Limited 0.43%
CTBC Financial Holding Co., Ltd. 0.43%
Mega Financial Holding Co., Ltd. 0.41%
ORLEN SA 0.4%
Chang Hwa Commercial Bank 0.39%
E.SUN Financial Holding Co., Ltd. 0.39%
Dr. Reddy's Laboratories Limited 0.39%
First Financial Holding Co., Ltd. 0.39%
Hua Nan Financial Holdings Co., Ltd. 0.39%
Taiwan Business Bank 0.39%
Ambev S.A. 0.37%
Britannia Industries Limited 0.37%
Hindustan Unilever Limited 0.37%
The Shanghai Commercial & Savings Bank, Ltd. 0.36%
ITC Limited 0.35%
Taiwan Cooperative Financial Holding Co., Ltd. 0.35%
Klabin SA (Unit) 0.33%
Taichung Commercial Bank 0.32%
Vale S.A. 0.32%
MTN Group Limited 0.31%
Grupo Cibest S.A. (Preference) 0.3%
Suzano SA 0.3%
Walmart de Mexico, S.A.B. de C.V. 0.29%
BDO Unibank, Inc. 0.25%
X-Trade Brokers Dom Maklerski SA 0.25%
OUTsurance Group Ltd. 0.24%
Capitec Bank Holdings Limited 0.23%
Momentum Group Limited 0.23%
KGHM Polska Miedz S.A. 0.23%
FirstRand Limited 0.23%
Nedbank Group Limited 0.22%
Discovery Limited 0.21%
PT Bank Central Asia Tbk 0.21%
PT Bank Negara Indonesia (Persero) Tbk 0.21%
Remgro Limited 0.21%
Standard Bank Group Limited 0.21%
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