RNEM
Emerging Markets Equity Select ETF·NASDAQ
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Key Stats
Assets Under Management
17.32MUSD
Fund Flows (1Y)
-2.55MUSD
Dividend Yield
2.63%
Discount/Premium to NAV
-0.28%
Shares Outstanding
300.00K
Expense Ratio
0.76%
About Emerging Markets Equity Select ETF
Issuer
First Trust Advisors L.P.
Brand
First Trust
Inception Date
Jun 20, 2017
Structure
Open-Ended Fund
Index Tracked
Nasdaq Riskalyze Emerging Markets Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
RNEM seeks stability by filtering the universe of large- and midcap emerging-market stocks for companies with historically low volatility of returns. Within each emerging market country, the fund selects the 25 stocks with the lowest volatility over the previous 12 months. The resulting portfolio is sorted into country/sector buckets, with each bucket set to market weight at each rebalance. Holdings are equal-weighted within the buckets. The fund's use of a NASDAQ parent index means that it classifies both South Korea and Taiwan as emerging markets, which may not align with how they are classified in other emerging-market funds. The index is reconstituted and rebalanced semi-annually.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Low Volatility
Geography
Emerging Markets
Weighting Scheme
Tiered
Selection Criteria
Volatility
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.64% | +4.24% | +3.43% | +15.31% | +31.59% | +20.66% |
NAV Total Return | +1.28% | +4.35% | +2.26% | +16.39% | +39.69% | +37.05% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
35.62%
Basic Materials
14.76%
Technology
9.01%
Communication Services
8.72%
Consumer Cyclical
7.25%
Energy
6.82%
Consumer Defensive
6.02%
Healthcare
5.45%
Industrials
3.78%
Financial Services
35.62%
Basic Materials
14.76%
Technology
9.01%
Communication Services
8.72%
Consumer Cyclical
7.25%
Energy
6.82%
Consumer Defensive
6.02%
Healthcare
5.45%
Industrials
3.78%
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Asset
Region
74.25%
17.01%
4.46%
4.28%
Category
Ratio
Asia
74.25%
Latin America
17.01%
Africa/Middle East
4.46%
Europe
4.28%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
United Microelectronics Corporation
3.69%
Tata Consultancy Services Limited
2.83%
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China Tower Corporation Limited (Class H)
2.34%
Tencent Holdings Limited
2.31%
Titan Company Limited
2.29%
Novatek Microelectronics Corporation
2.27%
State Bank of India
2.20%
Axis Bank Limited
2.10%
SBI Life Insurance Company Limited
2.01%
Pidilite Industries Ltd.
1.99%
Top 10 Weight 24.03%
288 Total Holdings
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Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.332 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.625 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.562 |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | 0.982 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.573 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.143 |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | 0.062 |
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How Much Does RNEM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
