First Trust Emerging Markets Equity Select ETF (RNEM)

Assets	$16.44M
Expense Ratio	0.76%
PE Ratio	13.83
Shares Out	300,002
Dividend (ttm)	$1.52
Dividend Yield	2.78%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	n/a
Payout Ratio	38.46%

Volume	23
Open	54.68
Previous Close	54.60
Day's Range	54.68 - 54.68
52-Week Low	46.90
52-Week High	59.01
Beta	0.49
Holdings	306
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

26.26% of assets

Name	Symbol	Weight
Novatek Microelectronics Corp.	3034	3.76%
Titan Company Limited	TITAN	3.04%
ANTA Sports Products Limited	2020	2.89%
Reliance Industries Limited	RELIANCE	2.65%
Tencent Holdings Limited	0700	2.57%
Tata Consultancy Services Limited	TCS	2.52%
Shree Cement Limited	SHREECEM	2.44%
UltraTech Cement Limited	ULTRACEMCO	2.41%
Pidilite Industries Limited	PIDILITIND	2.17%
Kotak Mahindra Bank Limited	KOTAKBANK	1.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.3324	Dec 31, 2025
Sep 25, 2025	$0.6253	Sep 30, 2025
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

Performance

RNEM had a total return of 3.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.95%.