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

(%)
52.66 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Low Volatility
Sector
Emerging markets
Investor locations
20/06/2017
Inception Date
18.43 mln USD
Total assets of the fund
0.75 %
Total Cost Ratio
Nasdaq Riskalyze Emerging Markets Index
Benchmark
First Trust
Provider
18.43 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US33738R7796
ISIN
RNEM
Ticker
CEOJLS
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Quotes (RNEM)

Yield on 14/05/2024

  • YTD
    3.51 %
  • 1M
    3.38 %
  • 3M
    4.73 %
  • 6M
    8.9 %
  • 1Y
    14.95 %
  • 3Y
    14.99 %
  • 5Y
    22.56 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 13/05/2024

Paper Value
Bosideng International Holdings Limited 3.44%
Air China Limited (Class H) 3.19%
Tata Consultancy Services Limited 2.98%
Reliance Industries Ltd. 2.76%
Axis Bank Limited 2.01%
State Bank of India 2%
ICICI Bank Limited 1.92%
HDFC Bank Limited 1.87%
Bajaj Finserv Limited 1.79%
Kotak Mahindra Bank Limited 1.71%
Grasim Industries Limited 1.67%
Asian Paints Limited 1.62%
UltraTech Cement Limited 1.57%
Pidilite Industries Ltd. 1.54%
Nongfu Spring Co. Ltd. (Class H) 1.46%
Bharti Airtel Ltd. 1.4%
Taiwan Cement Corporation 1.21%
Formosa Plastics Corporation 1.15%
China Tower Corporation Limited (Class H) 1.06%
Pou Chen Corporation 1.02%
Dr. Reddy's Laboratories Limited 0.99%
Sun Pharmaceutical Industries Limited 0.97%
America Movil, S.A.B. de C.V. (Class B) 0.94%
Naspers Limited (Class N) 0.82%
BB Seguridade Participacoes S.A. 0.82%
Klabin SA (Unit) 0.8%
Banco Santander (Brasil) S.A. (Unit) 0.79%
Bosch Limited 0.79%
Maruti Suzuki India Limited 0.78%
Itau Unibanco Holding S.A. (Preference Shares) 0.76%
Itausa S.A. (Preference Shares) 0.76%
BOC Hong Kong (Holdings) Limited 0.75%
China Construction Bank Corporation (Class H) 0.75%
Kunlun Energy Company Limited 0.75%
Bata India Limited 0.75%
MRF Limited 0.74%
China CITIC Bank Corporation Limited (Class H) 0.74%
Bank of Communications Co., Ltd. (Class H) 0.74%
Bank of China Ltd. 0.72%
Industrial and Commercial Bank of China Limited (Class H) 0.72%
Porto Seguro S.A. 0.71%
The People's Insurance Company (Group) of China Limited (Class H) 0.71%
Agricultural Bank of China Limited (Class H) 0.71%
China Shenhua Energy Company Limited (Class H) 0.7%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 0.69%
Postal Savings Bank of China Co., Ltd. (Class H) 0.68%
Suzano SA 0.67%
Titan Company Limited 0.66%
PICC Property and Casualty Company Limited (Class H) 0.62%
Dabur India Limited 0.6%
Hindustan Unilever Limited 0.59%
Britannia Industries Limited 0.59%
ITC Limited 0.57%
Grupo Mexico, S.A.B. de C.V. (Class B) 0.57%
Nestle India Limited 0.55%
PT Bank Central Asia Tbk 0.51%
PT Bank Mandiri (Persero) Tbk 0.46%
PT Bank Negara Indonesia (Persero) Tbk 0.44%
US Dollar 0.43%
PT Bank Rakyat Indonesia (Persero) Tbk 0.42%
International Container Terminal Services, Inc. 0.4%
Banco do Brasil S.A. 0.39%
SM Investments Corporation 0.39%
Hua Nan Financial Holdings Co., Ltd. 0.37%
Cathay Financial Holding Co., Ltd. 0.37%
Far EasTone Telecommunications Co., Ltd. 0.37%
Ambev S.A. 0.36%
Chunghwa Telecom Co., Ltd. 0.36%
Raia Drogasil S.A. 0.36%
Shin Kong Financial Holding Co., Ltd. 0.36%
Taiwan Mobile Co., Ltd. 0.36%
SinoPac Financial Holdings Co., Ltd. 0.35%
Walmart de Mexico, S.A.B. de C.V. 0.35%
Yuanta Financial Holding Co., Ltd. 0.34%
Taiwan Business Bank 0.34%
Taishin Financial Holding Co., Ltd. 0.34%
Qualitas Controladora, S.A.B. de C.V. 0.34%
E.SUN Financial Holding Co., Ltd. 0.34%
Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) 0.33%
Grupo Financiero Banorte, S.A.B. de C.V. 0.33%
Chang Hwa Commercial Bank 0.33%
First Financial Holding Co., Ltd. 0.33%
Fubon Financial Holding Co., Ltd. 0.33%
Mega Financial Holding Co., Ltd. 0.33%
Taiwan Cooperative Financial Holding Co., Ltd. 0.33%
Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) 0.32%
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. 0.32%
Banco del Bajio S.A. 0.32%
WEG S.A. 0.32%
The Shanghai Commercial & Savings Bank, Ltd. 0.32%
OTB Bank Plc 0.32%
GRUMA, S.A.B. de C.V. 0.31%
Grupo Financiero Inbursa, S.A.B. de C.V. 0.31%
Regional SAB de CV 0.31%
Rumo SA 0.3%
China Steel Corporation 0.3%
Formosa Chemicals & Fibre Corp. 0.3%
Alsea, S.A.B. de C.V. 0.3%
Coca-Cola FEMSA, S.A.B. de C.V. 0.3%
Press Metal Aluminium Holdings Berhad 0.29%
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