RNEM ETF

RNEM ETF
$55.97
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Fund Essentials - as of Mar 31, 2026

Net Assets
$17M
Expense Ratio
0.76%
Dividend Yield (Current)
2.27%
Holdings
290
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+3.48%
1 Year+9.17%
3 Year+6.67%
5 Year+6.08%

Asset Allocation

Stocks: 98.44%
Cash: 1.56%
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Top Holdings

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TickerNameWeight
UMCUnited Microelectronics Corp3.54%
3320:HKChina Resources Pharmaceutical Group Ltd2.76%
3034:TWNovatek Microelectronics Corp2.58%
788:HKPku Healthcare Corp. Ltd. Class A2.41%
TCS:MBTata Consultancy Services Ltd2.30%
Top 10 Concentration: 23.86%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.27%
Frequency
Quarterly
Latest Distribution
$0.35
Jun 25, 2026
12M Distributions
3 payments
Total: $1.31

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 $16.9M in net assets. RNEM expense ratio is 0.76%, holding 290 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2017-06-20.

RNEM performance shows a YTD return of 3.48%. The 1-year return is 9.17% and the 5-year return is 6.08%. RNEM dividend yield stands at 2.27%, paid quarterly.

RNEM top holdings include United Microelectronics Corp (3.5%), China Resources Pharmaceutical Group Ltd (2.8%), Novatek Microelectronics Corp (2.6%), Pku Healthcare Corp. Ltd. Class A (2.4%), Tata Consultancy Services Ltd (2.3%). 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
+4.78%
YTD
+3.48%
1 Year
+9.17%
3 Year
+6.67%

Top 10 Holdings (23.9% of portfolio)

#TickerNameSectorWeight
1UMCUnited Microelectronics CorpInformation Technology3.54%
23320:HKChina Resources Pharmaceutical Group LtdUnknown2.76%
33034:TWNovatek Microelectronics CorpUnknown2.58%
4788:HKPku Healthcare Corp. Ltd. Class AUnknown2.41%
5TCS:MBTata Consultancy Services LtdUnknown2.30%
6500114:MBTitan Co Ltd /Inr/Consumer Discretionary2.28%
70700:HKTencent Holdings Ltd Ordinary SharesCommunication Services2.20%
8500112:MBState Bank Of IndiaFinancials2.10%
9AXISBANK:MBAxis Bank LimitedUnknown1.89%
10SBILSbi Life Insurance Company LimitedUnknown1.80%