RNEM ETF

RNEM ETF
$56.92
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Fund Essentials - as of Oct 2, 2026

Net Assets
$17M
Expense Ratio
0.76%
Dividend Yield (Current)
2.37%
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-0.16%
1 Year+4.64%
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 Corp4.13%
TITAN:MBTitan Co Ltd3.28%
2020:KYANTA Sports Products Limited2.85%
0700:SHTencent Holdings Limited2.54%
RELI:BDReliance Insurance Plc2.26%
Top 10 Concentration: 25.68%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.37%
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 $17.0M in net assets. RNEM expense ratio is 0.76%, holding 311 positions across sectors including Financials, Energy, Communication Services. Inception date: 2017-06-20.

RNEM performance shows a YTD return of -0.16%. The 1-year return is 4.64% and the 5-year return is 5.24%. RNEM dividend yield stands at 2.37%, paid quarterly.

RNEM top holdings include Novatek Microelectronics Corp (4.1%), Titan Co Ltd (3.3%), ANTA Sports Products Limited (2.9%), Tencent Holdings Limited (2.5%), Reliance Insurance Plc (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
-2.21%
YTD
-0.16%
1 Year
+4.64%
3 Year
+8.08%

Top 10 Holdings (25.7% of portfolio)

#TickerNameSectorWeight
13034:TWNovatek Microelectronics CorpUnknown4.13%
2TITAN:MBTitan Co LtdUnknown3.28%
32020:KYANTA Sports Products LimitedUnknown2.85%
40700:SHTencent Holdings LimitedUnknown2.54%
5RELI:BDReliance Insurance PlcUnknown2.26%
6TCS:MBTata Consultancy Services LtdUnknown2.26%
7UCLQYUltratech Cement Ltd GdrUnknown2.18%
8PIDI:MBPidilite Industries LtdUnknown2.12%
9SHCM:MBShree Cement LtdUnknown2.08%
10PBRA:BVPetrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1Energy1.98%