First Trust Emerging Markets Equity Select ETF (RNEM)

Assets	$18.20M
Expense Ratio	0.75%
PE Ratio	10.76
Shares Out	350,002
Dividend (ttm)	$0.84
Dividend Yield	1.62%
Ex-Dividend Date	Dec 22, 2023
Payout Ratio	17.47%
1-Year Return	+11.38%

Volume	1,293
Open	51.65
Previous Close	52.13
Day's Range	51.58 - 51.92
52-Week Low	45.77
52-Week High	53.83
Beta	n/a
Holdings	284
Inception Date	Jun 20, 2017

About RNEM

Fund Home Page

The First Trust Emerging Markets Equity Select ETF (RNEM) is an exchange-traded fund that is based on the Nasdaq Riskalyze Emerging Markets index. The fund tracks a tier-weighted index of emerging-market stocks selected for low volatility. RNEM was launched on Jun 20, 2017 and is issued by First Trust.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Emerging Markets
• Stock Exchange: NASDAQ
• Ticker Symbol: RNEM
• ETF Provider: First Trust
• Index Tracked: Nasdaq Riskalyze Emerging Markets Index

Top 10 Holdings

24.24% of assets

Name	Symbol	Weight
Bosideng International Holdings Ltd	3998.HK	3.54%
Air China Ltd Class H	753.HK	3.37%
Tata Consultancy Services Ltd	TCS.NS	2.87%
Reliance Industries Ltd	RELIANCE.NS	2.85%
Axis Bank Ltd	AXISBANK.NS	2.11%
State Bank of India	SBIN.NS	2.07%
HDFC Bank Ltd	HDFCBANK.NS	1.98%
ICICI Bank Ltd	ICICIBANK.NS	1.92%
Kotak Mahindra Bank Ltd	KOTAKBANK.NS	1.79%
Bajaj Finserv Ltd	BAJAJFINSV.NS	1.75%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 22, 2023	$0.0623	Dec 29, 2023
Sep 22, 2023	$0.6049	Sep 29, 2023
Jun 27, 2023	$0.1743	Jun 30, 2023
Dec 23, 2022	$0.0537	Dec 30, 2022
Sep 23, 2022	$0.8986	Sep 30, 2022
Jun 24, 2022	$0.3209	Jun 30, 2022