First Trust Emerging Markets Equity Select ETF (RNEM)

Assets	$17.93M
Expense Ratio	0.75%
PE Ratio	10.68
Shares Out	350,002
Dividend (ttm)	$0.84
Dividend Yield	1.64%
Ex-Dividend Date	Dec 22, 2023
Payout Ratio	17.47%
1-Year Return	+11.81%

Volume	770
Open	51.30
Previous Close	51.06
Day's Range	51.06 - 51.44
52-Week Low	45.77
52-Week High	53.65
Beta	0.65
Holdings	287
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

23.97% of assets

Name	Symbol	Weight
Bosideng International Holdings Ltd	3998.HK	3.44%
Tata Consultancy Services Ltd	TCS.NS	3.01%
Air China Ltd Class H	753.HK	2.97%
Reliance Industries Ltd	RELIANCE.NS	2.95%
HDFC Bank Ltd	HDFCBANK.NS	1.99%
State Bank of India	SBIN.NS	1.96%
Kotak Mahindra Bank Ltd	KOTAKBANK.NS	1.94%
Axis Bank Ltd	AXISBANK.NS	1.92%
ICICI Bank Ltd	ICICIBANK.NS	1.90%
Bajaj Finserv Ltd	BAJAJFINSV.NS	1.88%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 24, 2022	$0.3209	Jun 30, 2022