RNEM ETF

RNEM ETF
$57.83
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Fund Essentials - as of Aug 5, 2026

Net Assets
$17M
Expense Ratio
0.75%
Dividend Yield (Current)
2.27%
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+3.48%
1 Year+9.17%
3 Year+6.67%
5 Year+6.09%

Asset Allocation

Stocks: 99.18%
Cash: 0.81%
Other: 0.01%
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Top Holdings

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TickerNameWeight
3034:TWNovatek Microelectronics Corp3.99%
500114:MBTitan Co Ltd /Inr/3.45%
0700:KYTencent Holdings Ltd Ordinary Shares2.82%
2020:HKAnta Sports Products, Ltd.2.77%
TCS:MBTata Consultancy Services Ltd2.54%
Top 10 Concentration: 27.07%Report Date: Aug 5, 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 $17.1M 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 3.48%. The 1-year return is 9.17% and the 5-year return is 6.09%. RNEM dividend yield stands at 2.27%, paid quarterly.

RNEM top holdings include Novatek Microelectronics Corp (4.0%), Titan Co Ltd /Inr/ (3.5%), Tencent Holdings Ltd Ordinary Shares (2.8%), Anta Sports Products, Ltd. (2.8%), Tata Consultancy Services Ltd (2.5%). 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 (27.1% of portfolio)

#TickerNameSectorWeight
13034:TWNovatek Microelectronics CorpUnknown3.99%
2500114:MBTitan Co Ltd /Inr/Consumer Discretionary3.45%
30700:KYTencent Holdings Ltd Ordinary SharesCommunication Services2.82%
42020:HKAnta Sports Products, Ltd.Consumer Discretionary2.77%
5TCS:MBTata Consultancy Services LtdUnknown2.54%
6500387:MBShree Cement Ltd.(shreecem)Unknown2.47%
7532538:MBUltratech Cement, Ltd.Unknown2.40%
8RELIANCE:MBReliance Industries LtdEnergy2.40%
9PIDI:MBPidilite Industries LtdUnknown2.33%
10536618:MBIcici Bank Ltd OrdUnknown1.90%