First Trust Emerging Markets Equity Select ETF (RNEM)

NASDAQ: RNEM · IEX Real-Time Price · USD
44.51
0.00 (0.00%)
At close: Feb 2, 2023, 12:00 AM
44.23
-0.28 (-0.63%)
After-hours: Feb 3, 2023, 4:15 PM EST
Assets $8.85M
Expense Ratio 0.75%
PE Ratio 11.17
Shares Out 200,000
Dividend (ttm) $1.27
Dividend Yield 2.86%
Ex-Dividend Date Dec 23, 2022
Payout Ratio 25.57%
1-Year Return -10.28%
Volume 4
Open 44.48
Previous Close 44.51
Day's Range 44.48 - 44.51
52-Week Low 38.71
52-Week High 52.38
Beta 0.65
Holdings 258
Inception Date Jun 20, 2017

About RNEM

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 managed by First Trust.

Asset Class Equity
Category Diversified Emerging Mkts
Region North America
Stock Exchange NASDAQ
Ticker Symbol RNEM
Issuer Website First Trust
Index Tracked Nasdaq Riskalyze Emerging Markets

Top 10 Holdings

24.98% of assets
Name Symbol Weight
Wistron Corp 3231.TW 2.96%
Powertech Technology Inc 6239.TW 2.83%
Inventec Corp 2356.TW 2.76%
WPG Holding Co Ltd 3702.TW 2.61%
Compal Electronics Inc 2324.TW 2.60%
Power Finance Corp Ltd PFC.NS 2.41%
Hon Hai Precision Industry Co Ltd 2317.TW 2.40%
REC Ltd RECLTD.NS 2.25%
HDFC Bank Ltd HDFCBANK.NS 2.08%
Larsen & Toubro Ltd LT.NS 2.07%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 23, 2022 $0.0537 Dec 30, 2022
Sep 23, 2022 $0.8986 Sep 30, 2022
Jun 24, 2022 $0.3209 Jun 30, 2022
Sep 23, 2021 $0.8431 Sep 30, 2021
Jun 24, 2021 $0.6932 Jun 30, 2021
Dec 24, 2020 $0.3285 Dec 31, 2020
Full Dividend History

News

Minimize Volatility in Emerging Markets With This Risk-Managed ETF

Commodity prices historically benefit emerging market (EM) economies, but that hasn't been the case as of late despite rising prices amid rampant inflation. Typically, countries that have those partic...

11 months ago - ETF Trends