First Trust Emerging Markets Equity Select ETF (RNEM)

Assets	$17.91M
Expense Ratio	0.75%
PE Ratio	10.60
Shares Out	350,002
Dividend (ttm)	$0.72
Dividend Yield	1.40%
Ex-Dividend Date	Sep 26, 2024
Payout Ratio	14.89%
1-Year Return	+5.21%

Volume	33
Open	51.09
Previous Close	51.17
Day's Range	51.09 - 51.09
52-Week Low	48.72
52-Week High	55.70
Beta	0.69
Holdings	274
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

27.50% of assets

Name	Symbol	Weight
ICICI Bank Limited	ICICIBANK	3.21%
HDFC Bank Limited	HDFCBANK	3.21%
Kotak Mahindra Bank Limited	KOTAKBANK	3.03%
Tencent Holdings Limited	0700	2.98%
Reliance Industries Limited	RELIANCE	2.78%
Bajaj Finserv Ltd.	BAJAJFINSV	2.67%
Infosys Limited	INFY	2.67%
Tata Consultancy Services Limited	TCS	2.60%
Asian Paints Limited	ASIANPAINT	2.43%
Pidilite Industries Limited	PIDILITIND	1.92%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 26, 2024	$0.573	Sep 30, 2024
Jun 27, 2024	$0.143	Jun 28, 2024
Dec 22, 2023	$0.062	Dec 29, 2023
Sep 22, 2023	$0.605	Sep 29, 2023
Jun 27, 2023	$0.174	Jun 30, 2023
Dec 23, 2022	$0.054	Dec 30, 2022