RNEM ETF

$54.50

Fund Essentials - as of Jan 31, 2026

Net Assets
$17M
Expense Ratio
0.76%
Dividend Yield (Current)
2.60%
Holdings
289
Inception Date
Jun 20, 2017
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.95%
1 Year+16.95%
3 Year+11.41%
5 Year+7.20%

Asset Allocation

Stocks: 98.72%
Cash: 1.21%
Other: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
UMCUnited Microelectronics Corp3.62%
TCS:MBTata Consultancy Services Ltd.2.73%
TITAN:MBTitan Company Limited2.32%
0LEA:KYTencent Holdings Limited2.32%
3034:TWNovatek Microelectronics Corp2.31%
Top 10 Concentration: 23.86%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.60%
Frequency
Quarterly
Latest Distribution
$0.33
Dec 12, 2025
12M Distributions
3 payments
Total: $1.52

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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RNEM ETF Overview

RNEM ETF (First Trust Emerging Markets Equity Select ETF) is managed by First Trust Portfolios (US) with $16.7M in net assets. RNEM expense ratio is 0.76%, holding 289 positions across sectors including Unknown, Financials, Other. Inception date: 2017-06-20.

RNEM performance shows a YTD return of 1.95%. The 1-year return is 16.95% and the 5-year return is 7.20%. RNEM dividend yield stands at 2.60%, paid quarterly.

RNEM top holdings include United Microelectronics Corp (3.6%), Tata Consultancy Services Ltd. (2.7%), Titan Company Limited (2.3%), Tencent Holdings Limited (2.3%), Novatek Microelectronics Corp (2.3%). View all RNEM holdings, sector breakdown, or dividend history.

RNEM can be compared against other funds using the overlap calculator or side-by-side comparison tool. RNEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.48%
YTD
+1.95%
1 Year
+16.95%
3 Year
+11.41%

Top 10 Holdings (23.9% of portfolio)

#TickerNameSectorWeight
1UMCUnited Microelectronics CorpInformation Technology3.62%
2TCS:MBTata Consultancy Services Ltd.Unknown2.73%
3TITAN:MBTitan Company LimitedConsumer Discretionary2.32%
40LEA:KYTencent Holdings LimitedUnknown2.32%
53034:TWNovatek Microelectronics CorpUnknown2.31%
6500112:MBState Bank Of IndiaFinancials2.29%
70788:SHChina Tower Corporation Limited (Class H)Unknown2.26%
8AXBIAxis Bank Ltd- Gdr Reg SFinancials2.07%
9PIDI:MBPidilite Industries LtdUnknown1.97%
10SBILSbi Life Insurance Company LimitedUnknown1.97%