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RNEM - First Trust Emerging Markets Equity Select ETF

Stock Price: $50.05 USD -0.22 (-0.45%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $50.05 +0.00 (0.00%) Apr 20, 4:15 PM
Assets $7.54M
NAV $50.28
Expense Ratio 0.75%
PE Ratio 11.27
Beta (5Y) 0.76
Dividend (ttm) $1.38
Dividend Yield 2.74%
Ex-Dividend Date Dec 24, 2020
1-Year Return -
Trading Day April 20
Last Price $50.05
Previous Close $50.27
Change ($) -0.22
Change (%) -0.45%
Day's Open 50.03
Day's Range 50.00 - 50.13
Day's Volume 1,667
52-Week Range 37.47 - 50.22

Fund Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Emerging Markets Index (the index). 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 Class
Equity
Sector
Large Cap
Region
North America
Inception Date
Jun 20, 2017
Exchange
NASDAQ
Ticker Symbol
RNEM
Index Tracked
Nasdaq Riskalyze Emerging Markets Equity Select Index

Top 10 Holdings

23.35% of assets
NameSymbolWeight
Compal Electronics Inc.2324.TW3.06%
Inventec Corporation2356.TW3.00%
WPG Holdings Limited3702.TW2.93%
Naspers Limited (Class N)NPN.JO2.83%
Infosys LimitedINFY.NS2.38%
Tata Consultancy Services LimitedTCS.NS2.37%
China Steel Corporation2002.TW2.31%
Want Want China Holdings Ltd151.HK1.67%
Hengan International Group Company Limited1044.HK1.66%
Guangzhou R&F Properties Company Limited (Class H)2777.HK1.14%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.00Mar 31, 2021
Dec 24, 2020$0.3285Dec 31, 2020
Sep 24, 2020$0.774Sep 30, 2020
Jun 25, 2020$0.274Jun 30, 2020
Mar 26, 2020$0.0296Mar 31, 2020
Dec 13, 2019$0.1025Dec 31, 2019
Full Dividend History

News

There are no news available yet.