First Trust Emerging Markets Equity Select ETF (RNEM)

NASDAQ: RNEM · IEX Real-Time Price · USD
49.71
-0.03 (-0.06%)
At close: Jan 14, 2022 4:00 PM
49.89
0.18 (0.36%)
After-hours:Jan 14, 2022 4:00 PM EST
Assets$7.41M
NAV$49.40
Expense Ratio0.75%
PE Ratio10.74
Shares Out150,000
Dividend (ttm)$1.54
Dividend Yield3.09%
Ex-Dividend DateSep 23, 2021
1-Year Return+3.31%
Volume23,860
Open49.96
Previous Close49.74
Day's Range49.71 - 49.87
52-Week Low46.11
52-Week High46.11
Beta0.72
Holdings249
Inception DateJun 20, 2017

About RNEM

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks, depositary receipts, preferred shares and real estate investment trusts (REITs) that comprise the index. The index is designed to select low volatility securities issued by companies operating in emerging market countries.

Asset ClassEquity
SectorLarge Cap
RegionNorth America
IssuerFirst Trust Portfolios
Stock ExchangeNASDAQ
Ticker SymbolRNEM
Index TrackedNasdaq Riskalyze Emerging Markets Equity Select Index

Top 10 Holdings

29.16% of assets
NameSymbolWeight
Synnex Technology International Corp2347.TW3.90%
WPG Holding Co Ltd3702.TW3.31%
Wistron Corp3231.TW3.20%
Pegatron Corp4938.TW3.09%
Infosys LtdINFY.NS3.06%
Reliance Industries LtdRELIANCE.NS2.91%
Inventec Corp2356.TW2.86%
Tata Consultancy Services LtdTCS.NS2.83%
Zhenro Properties Group Ltd6158.HK2.16%
China Conch Venture Holdings Ltd586.HK1.82%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 23, 2021$0.000Dec 31, 2021
Sep 23, 2021$0.8431Sep 30, 2021
Jun 24, 2021$0.6932Jun 30, 2021
Mar 25, 2021$0.000Mar 31, 2021
Dec 24, 2020$0.3285Dec 31, 2020
Sep 24, 2020$0.7741Sep 30, 2020
Full Dividend History

News

There is no news available yet.