First Trust Emerging Markets Equity Select ETF (RNEM)

NASDAQ: RNEMExchange-traded fund from First Trust.

  • Expense ratio0.77%
  • Net assets$17.0M
  • Dividend yield2.44%
  • 1-year return+5.78%
  • Holdings272

RNEM ETF price chart

RNEM quote & trading statistics

  • YTD+4.37%
  • 1 year+5.78%
  • 3 years+9.37%/yr
  • 5 years+5.46%/yr
  • 10 years0.00%/yr
1Y volatility
11.02%
3Y volatility
10.48%
3Y Sharpe ratio
0.33

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

RNEM top 10 holdings

All holdings →
First Trust Emerging Markets Equity Select ETF largest holdings by weight
#SymbolNameWeight
1SHREECEMSHREE CEMENT LIMITED3.02%
2RELIANCEReliance Industries Limited2.78%
3BAJAJ.AUTOBajaj Auto Limited2.70%
4500331Pidilite Industries Limited2.64%
5ICICIBANKICICI Bank Limited2.52%
6ANANDRATHIAnand Rathi Wealth Limited2.43%
7HDFCBANKHDFC Bank Limited2.31%
8AUAngloGold Ashanti plc2.23%
9SBILIFESBI Life Insurance Company Limited2.21%
102002China Steel Corp1.95%

The top 10 holdings make up 24.8% of the fund (272 holdings in total). As of October 25, 2026.

RNEM sector weights

Financial Services
40.8%
Basic Materials
16.6%
Consumer Cyclical
9.4%
Energy
6.7%
Communication Services
5.4%
Consumer Defensive
5.2%
Industrials
4.7%
Utilities
4.1%
Healthcare
3.6%
Real Estate
0.9%
Technology
0.1%

RNEM region weights

Asia Emerging
48.7%
Latin America
19.5%
Asia Developed
18.3%
Europe Emerging
5.0%
Africa/Middle East
4.2%
North America
2.2%
United Kingdom
0.1%

RNEM asset allocation

Non-U.S. stocks
97.5%
U.S. stocks
2.1%
Cash
0.6%

RNEM market-cap breakdown

Large cap
45.2%
Mega cap
29.0%
Mid cap
23.4%
Small cap
0.4%
Micro cap
0.1%

About First Trust Emerging Markets Equity Select ETF

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any investment borrowings) in the securities that comprise the index. The Base index is a float adjusted market capitalization index designed to track the performance of securities in the index that comprise the Large Mid-cap segment of securities in countries which are designated as Emerging Markets.

RNEM ETF FAQ

What is the RNEM expense ratio?

First Trust Emerging Markets Equity Select ETF has a net expense ratio of 0.77%, or $77.00 a year for every $10,000 invested.

How much money is in RNEM?

First Trust Emerging Markets Equity Select ETF has about $17.0M in net assets.

What are the top holdings of RNEM?

The largest positions in RNEM are SHREE CEMENT LIMITED (3.02%), Reliance Industries Limited (2.78%), Bajaj Auto Limited (2.70%). The fund holds 272 securities in total.

How has RNEM performed?

RNEM returned +5.78% over the past year and +5.46% a year over the past five years, including reinvested distributions.

Does RNEM pay dividends?

RNEM has a dividend yield of 2.44%.

When was RNEM launched?

First Trust Emerging Markets Equity Select ETF began trading on June 20, 2017.