RNEM ETF

RNEM ETF
$56.49
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Fund Essentials - as of Sep 15, 2026

Net Assets
$17M
Expense Ratio
0.75%
Dividend Yield (Current)
2.28%
Holdings
311
Inception Date
Jun 20, 2017
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+3.26%
1 Year+8.20%
3 Year+8.08%
5 Year+5.24%

Asset Allocation

Stocks: 98.46%
Bonds: 0.31%
Cash: 1.21%
Other: 0.02%
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Top Holdings

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TickerNameWeight
3034:TWNovatek Microelectronics Corp4.04%
500114:MBTitan Co Ltd /Inr/3.52%
2020:HKAnta Sports Products, Ltd.2.64%
0700:KYTencent Holdings Ltd Ordinary Shares2.43%
RELIANCE:MBReliance Industries Ltd2.38%
Top 10 Concentration: 25.64%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.28%
Frequency
Quarterly
Latest Distribution
$0.63
Sep 24, 2026
12M Distributions
3 payments
Total: $1.32

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RNEM ETF Overview

RNEM ETF (First Trust Emerging Markets Equity Select ETF) is managed by First Trust Portfolios (US) with $16.6M in net assets. RNEM expense ratio is 0.75%, holding 311 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2017-06-20.

RNEM performance shows a YTD return of 3.26%. The 1-year return is 8.20% and the 5-year return is 5.24%. RNEM dividend yield stands at 2.28%, paid quarterly.

RNEM top holdings include Novatek Microelectronics Corp (4.0%), Titan Co Ltd /Inr/ (3.5%), Anta Sports Products, Ltd. (2.6%), Tencent Holdings Ltd Ordinary Shares (2.4%), Reliance Industries Ltd (2.4%). Go to all RNEM holdings, RNEM sectors, or RNEM dividends.

RNEM can be compared against other funds. Use RNEM overlap to find shared positions, or RNEM vs another fund for a side-by-side view. RNEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.21%
YTD
+3.26%
1 Year
+8.20%
3 Year
+8.08%

Top 10 Holdings (25.6% of portfolio)

#TickerNameSectorWeight
13034:TWNovatek Microelectronics CorpUnknown4.04%
2500114:MBTitan Co Ltd /Inr/Consumer Discretionary3.52%
32020:HKAnta Sports Products, Ltd.Consumer Discretionary2.64%
40700:KYTencent Holdings Ltd Ordinary SharesCommunication Services2.43%
5RELIANCE:MBReliance Industries LtdEnergy2.38%
6TCS:MBTata Consultancy Services LtdUnknown2.32%
7PIDI:MBPidilite Industries LtdUnknown2.19%
8ULTC:MBUltratech Cement LtdUnknown2.16%
9SHCM:MBShree Cement LtdUnknown2.09%
10PBRA:BVPetrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1Energy1.87%