First Trust Emerging Markets Equity Select ETF (RNEM)

Assets	$16.65M
Expense Ratio	0.76%
PE Ratio	14.27
Shares Out	300,002
Dividend (ttm)	$2.12
Dividend Yield	3.80%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Semi-Annual
Payout Ratio	54.74%

Volume	1,322
Open	55.91
Previous Close	55.74
Day's Range	55.86 - 56.17
52-Week Low	44.04
52-Week High	57.82
Beta	0.55
Holdings	287
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

28.44% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	3.56%
HDFC Life Insurance Company Limited	HDFCLIFE	3.03%
Reliance Industries Limited	RELIANCE	2.92%
HDFC Bank Limited	HDFCBANK	2.83%
ICICI Bank Limited	ICICIBANK	2.80%
United Microelectronics Corporation	2303	2.79%
Catcher Technology Co., Ltd.	2474	2.70%
Maruti Suzuki India Limited	MARUTI	2.63%
SBI Cards and Payment Services Limited	SBICARD	2.59%
Synnex Technology International Corporation	2347	2.59%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2025	$0.5624	Jun 30, 2025
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

Performance

RNEM had a total return of 8.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.33%.