Emerging Markets Equity Select ETF (RNEM)
NASDAQ: RNEMFirst TrustDiversified Emerging MktsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
RNEM chart
Full chartKey facts
- Expense ratio
- 0.75%
- Assets (AUM)
- $16.62M
- Dividend yield
- 2.37%
- Holdings
- 10
- Inception
- Jun 20, 2017
- Issuer
- First Trust
- Index tracked
- —
- Category
- Diversified Emerging Mkts
- 52-week range
- 46.90 – 59.01
- Volume / Avg
- 693 / 1.92K
- Beta
- —
- Previous close
- 55.05
RNEM ETF today
The Emerging Markets Equity Select ETF (RNEM) is an exchange-traded fund from First Trust in the Diversified Emerging Mkts category. It charges an expense ratio of 0.75%, or $75.00 per year on a $10,000 investment, and manages $16.6 million in assets. Its largest holding is Novatek Microelectronics Corp (3034.TW) at 4.18% of assets, and the top 10 positions make up 25.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.37% ($0.00 per share annually). RNEM launched on Jun 20, 2017.
Summary generated from market data by MetaCap's automated system. Methodology
RNEM top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 3034.TWNovatek Microelectronics Corp | 4.18% |
| 2 | TITAN.NSTitan Co Ltd | 3.33% |
| 3 | 2020.HKANTA Sports Products Ltd | 2.82% |
| 4 | 0700.HKTencent Holdings Ltd | 2.58% |
| 5 | RELIANCE.NSReliance Industries Ltd | 2.29% |
| 6 | TCS.NSTata Consultancy Services Ltd | 2.23% |
| 7 | ULTRACEMCO.BOUltraTech Cement Ltd | 2.22% |
| 8 | 500387Shree Cement Ltd | 2.12% |
| 9 | PIDILITIND.NSPidilite Industries Ltd | 2.12% |
| 10 | KOTAKBANK.NSKotak Mahindra Bank Ltd | 1.93% |
Top 10 holdings: 25.8% of assets.
RNEM performance
1 week
+0.99%
RNEM price return, excluding dividends.
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RNEM ETF FAQ
What is the RNEM price today?
RNEM last traded at $55.83 as of Oct 9, 4:00 PM EDT, up 1.43% on the day.
What is RNEM's expense ratio?
RNEM has an expense ratio of 0.75%, which works out to about $75.00 per year for every $10,000 invested.
What are RNEM's top holdings?
RNEM's largest holdings are Novatek Microelectronics Corp (4.18%), Titan Co Ltd (3.33%), ANTA Sports Products Ltd (2.82%), Tencent Holdings Ltd (2.58%), Reliance Industries Ltd (2.29%). The top 10 make up 25.8% of the fund.
Does RNEM pay a dividend?
Yes. RNEM has a trailing dividend yield of 2.37%.
How big is RNEM?
RNEM has about $16.6 million in assets under management spread across 10 holdings.