First Trust Emerging Markets Equity Select ETF (RNEM)

NASDAQ: RNEM · Real-Time Price · USD

56.68

-0.21 (-0.36%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.36% (1D)

Assets	$17.14M
Expense Ratio	0.75%
PE Ratio	14.26
Shares Out	300,002
Dividend (ttm)	$1.31
Dividend Yield	2.30%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Semi-Annual
Payout Ratio	32.86%

Volume	228
Open	56.55
Previous Close	56.88
Day's Range	56.55 - 56.68
52-Week Low	46.90
52-Week High	59.01
Beta	0.48
Holdings	308
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

27.10% of assets

Name	Symbol	Weight
Novatek Microelectronics Corp.	3034	4.03%
Titan Company Limited	TITAN	3.64%
ANTA Sports Products Limited	2020	2.73%
Tencent Holdings Limited	0700	2.59%
Tata Consultancy Services Limited	TCS	2.56%
Reliance Industries Limited	RELIANCE	2.52%
Pidilite Industries Limited	PIDILITIND	2.43%
Shree Cement Limited	SHREECEM	2.37%
UltraTech Cement Limited	ULTRACEMCO	2.36%
ICICI Bank Limited	ICICIBANK	1.89%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.3481	Jun 30, 2026
Dec 12, 2025	$0.3324	Dec 31, 2025
Sep 25, 2025	$0.6253	Sep 30, 2025
Jun 26, 2025	$0.5624	Jun 30, 2025
Dec 13, 2024	$0.9824	Dec 31, 2024
Sep 26, 2024	$0.5733	Sep 30, 2024

Full Dividend History

Performance

RNEM had a total return of 6.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.32%.