Symbols

RNEM

·NASDAQ

--(--)

Key Stats

Assets Under Management

16.69MUSD

Fund Flows (1Y)

-2.55MUSD

Dividend Yield

2.73%

Discount/Premium to NAV

-0.10%

Shares Outstanding

300.00K

Expense Ratio

0.76%

About Emerging Markets Equity Select ETF

Issuer

First Trust Advisors L.P.

Brand

First Trust

Home Page

http://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=RNEM

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

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+0.06%	+2.44%	+12.22%	+11.53%	+30.70%	+18.94%
NAV Total Return	+1.08%	+1.64%	+14.83%	+14.63%	+40.91%	+38.29%

No data is currently available

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Holdings Analysis

Sector

Financial Services

36.39%

Basic Materials

14.03%

Consumer Cyclical

10.51%

Industrials

8.44%

Consumer Defensive

8.31%

Communication Services

6.57%

Energy

5.99%

Healthcare

3.14%

Technology

3.09%

Asset

Region

74.25%

17.01%

4.46%

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.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

Tata Consultancy Services Limited

3.25%

United Microelectronics Corporation

3.02%

China Tower Corporation Limited (Class H)

2.63%

Tencent Holdings Limited

2.62%

Novatek Microelectronics Corporation

2.45%

Titan Company Limited

2.25%

SBI Life Insurance Company Limited

2.09%

State Bank of India

2.05%

Pidilite Industries Ltd.

2.03%

China Resources Pharmaceutical Group Limited

2.01%

Top 10 Weight 24.4%

290 Total Holdings

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

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows