First Trust Emerging Markets Equity Select ETF (RNEM)

Assets	$16.51M
Expense Ratio	0.76%
PE Ratio	14.22
Shares Out	300,002
Dividend (ttm)	$1.19
Dividend Yield	2.16%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Semi-Annual
Payout Ratio	30.74%

Volume	258
Open	54.96
Previous Close	54.80
Day's Range	54.96 - 54.96
52-Week Low	44.04
52-Week High	57.82
Beta	0.49
Holdings	285
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

24.70% of assets

Name	Symbol	Weight
Tata Consultancy Services Limited	TCS	3.05%
United Microelectronics Corporation	2303	2.86%
Tencent Holdings Limited	0700	2.82%
Novatek Microelectronics Corp.	3034	2.59%
China Tower Corporation Limited	0788	2.57%
Titan Company Limited	TITAN	2.25%
China Resources Pharmaceutical Group Limited	3320	2.20%
MRF Limited	MRF	2.16%
State Bank of India	SBIN	2.10%
SBI Life Insurance Company Limited	SBILIFE	2.10%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 22, 2023	$0.0623	Dec 29, 2023

Performance

RNEM had a total return of 8.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.19%.