RNEM ETF

RNEM ETF
$55.47
See how much of RNEM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 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+3.48%
1 Year+9.17%
3 Year+6.67%
5 Year+6.09%

Asset Allocation

Stocks: 99.18%
Cash: 0.81%
Other: 0.01%
See how much of RNEM you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
3034:TWNovatek Microelectronics Corp4.01%
500114:MBTitan Co Ltd /Inr/3.60%
2020:HKAnta Sports Products, Ltd.2.87%
0700:HKTencent Holdings Ltd Ordinary Shares2.61%
TCS:MBTata Consultancy Services Ltd2.54%
Top 10 Concentration: 26.71%Report Date: Sep 1, 2026
Download all 311 holdings for RNEM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.28%
Frequency
Quarterly
Latest Distribution
$0.35
Jun 25, 2026
12M Distributions
2 payments
Total: $0.68

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 $17.3M in net assets. RNEM expense ratio is 0.75%, holding 311 positions across sectors including Financials, Consumer Discretionary, 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 6.09%. RNEM dividend yield stands at 2.28%, paid quarterly.

RNEM top holdings include Novatek Microelectronics Corp (4.0%), Titan Co Ltd /Inr/ (3.6%), Anta Sports Products, Ltd. (2.9%), Tencent Holdings Ltd Ordinary Shares (2.6%), 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 (26.7% of portfolio)

#TickerNameSectorWeight
13034:TWNovatek Microelectronics CorpUnknown4.01%
2500114:MBTitan Co Ltd /Inr/Consumer Discretionary3.60%
32020:HKAnta Sports Products, Ltd.Consumer Discretionary2.87%
40700:HKTencent Holdings Ltd Ordinary SharesCommunication Services2.61%
5TCS:MBTata Consultancy Services LtdUnknown2.54%
6RELI:BDReliance Insurance PlcUnknown2.40%
7PIDI:MBPidilite Industries Ltd.Unknown2.37%
8ULTC:MBUltratech Cement LtdUnknown2.26%
9SHCM:MBShree Cement LimitedUnknown2.14%
10ICICIBANK:MBIcici Bank Ltd Ord Inr2 (demat)Unknown1.91%