First Trust Emerging Markets Equity Select ETF (RNEM)

Assets	$18.70M
Expense Ratio	0.75%
PE Ratio	10.98
Shares Out	350,002
Dividend (ttm)	$0.81
Dividend Yield	1.53%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	16.81%
1-Year Return	+4.94%

Volume	2,301
Open	53.05
Previous Close	53.21
Day's Range	52.81 - 53.05
52-Week Low	45.77
52-Week High	54.00
Beta	0.62
Holdings	288
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

24.57% of assets

Name	Symbol	Weight
Tata Consultancy Services Ltd	TCS.NS	3.23%
Reliance Industries Ltd	RELIANCE.NS	3.10%
Bosideng International Holdings Ltd	3998.HK	3.04%
Air China Ltd Class H	753.HK	2.75%
Axis Bank Ltd	AXISBANK.NS	2.30%
State Bank of India	SBIN.NS	2.19%
ICICI Bank Ltd	ICICIBANK.NS	2.10%
HDFC Bank Ltd	HDFCBANK.NS	2.05%
Grasim Industries Ltd	GRASIM.NS	1.93%
UltraTech Cement Ltd	ULTRACEMCO.NS	1.89%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2022	$0.0537	Dec 30, 2022
Sep 23, 2022	$0.8986	Sep 30, 2022