First Trust Emerging Markets Equity Select ETF (RNEM)

Assets	$16.72M
Expense Ratio	0.76%
PE Ratio	13.62
Shares Out	300,002
Dividend (ttm)	$1.52
Dividend Yield	2.73%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	Quarterly
Payout Ratio	37.21%

Volume	59
Open	55.63
Previous Close	55.57
Day's Range	55.63 - 55.63
52-Week Low	44.04
52-Week High	57.82
Beta	0.48
Holdings	289
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

24.33% of assets

Name	Symbol	Weight
Tata Consultancy Services Limited	TCS	3.24%
United Microelectronics Corporation	2303	3.01%
China Tower Corporation Limited	0788	2.62%
Tencent Holdings Limited	0700	2.61%
Novatek Microelectronics Corp.	3034	2.44%
Titan Company Limited	TITAN	2.24%
SBI Life Insurance Company Limited	SBILIFE	2.08%
State Bank of India	SBIN	2.04%
Pidilite Industries Limited	PIDILITIND	2.02%
China Resources Pharmaceutical Group Limited	3320	2.01%

Dividends

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 14.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.36%.