First Trust Emerging Markets Equity Select ETF (RNEM)

Assets	$17.90M
Expense Ratio	0.75%
PE Ratio	12.39
Shares Out	350,002
Dividend (ttm)	$1.70
Dividend Yield	3.33%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	41.29%
1-Year Return	-1.17%

Volume	552
Open	50.75
Previous Close	51.11
Day's Range	50.75 - 50.97
52-Week Low	44.04
52-Week High	55.70
Beta	0.67
Holdings	275
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

27.47% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	3.61%
Kotak Mahindra Bank Limited	KOTAKBANK	3.34%
HDFC Bank Limited	HDFCBANK	3.11%
ICICI Bank Limited	ICICIBANK	3.09%
Bajaj Finserv Ltd.	BAJAJFINSV	2.96%
Reliance Industries Limited	RELIANCE	2.59%
Infosys Limited	INFY	2.55%
Tata Consultancy Services Limited	TCS	2.35%
Asian Paints Limited	ASIANPAINT	2.10%
China Tower Corporation Limited	0788	1.76%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.9824	Dec 31, 2024
Sep 26, 2024	$0.5733	Sep 30, 2024
Jun 27, 2024	$0.1429	Jun 28, 2024
Dec 22, 2023	$0.0623	Dec 29, 2023
Sep 22, 2023	$0.6049	Sep 29, 2023
Jun 27, 2023	$0.1743	Jun 30, 2023