RNEM

$57.22

Fund Essentials - as of Sep 30, 2025

Net Assets
$17M
Expense Ratio
0.75%
Dividend Yield (Current)
3.91%
Holdings
292
Inception Date
Jun 20, 2017
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.18%
3 Year+0.41%
5 Year+0.38%
10 Year+0.48%

Asset Allocation

Stocks: 99.18%
Bonds: 0.01%
Cash: 0.76%
Other: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
0700:HKTencent Holdings Ltd3.70%
UMCUnited Microelectronics Corp3.03%
HDFL:MBHdfc Life Insurance Co Ltd2.98%
RICL:PKReliance Insurance Company Limited2.87%
HDB:MBHdfc Bank Ltd. (adr)2.83%
Top 10 Concentration: 28.83%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
3.91%
Frequency
Quarterly
Latest Distribution
$0.33
Dec 12, 2025
12M Distributions
4 payments
Total: $1.52

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.40%
YTD
+17.66%
1 Year
+17.66%
3 Year
+40.94%

Top 10 Holdings (28.8% of portfolio)

#TickerNameSectorWeight
10700:HKTencent Holdings LtdCommunication Services3.70%
2UMCUnited Microelectronics CorpInformation Technology3.03%
3HDFL:MBHdfc Life Insurance Co LtdUnknown2.98%
4RICL:PKReliance Insurance Company LimitedUnknown2.87%
5HDB:MBHdfc Bank Ltd. (adr)Financials2.83%
6MRTI:MBMaruti Suzuki India LimitedUnknown2.75%
7ICICIBANK:MBIcici Bank Ltd (India)Unknown2.71%
82347:TWSynnex Technology International CorpUnknown2.68%
9SBICARD:MBSbi Cards & Payment ServicesUnknown2.65%
102474:TWCatcher Technology Co Ltd Ord Twd10Information Technology2.63%