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NASDAQ:RNEM

Emerging Markets Equity Select ETF (RNEM) Price, Holdings, & News

About Emerging Markets Equity Select ETF (NASDAQ:RNEM)

Key Stats

Today's Range
$51.03
$51.03
50-Day Range
$47.72
$50.87
52-Week Range
$42.45
$51.94
Volume
237 shs
Average Volume
877 shs
Market Capitalization
$17.87 million
Assets Under Management
$17.94 million
Dividend Yield
3.66%
Net Expense Ratio
0.75%
Aggregate Rating
N/A

ETF Overview

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 managed by First Trust.

Emerging Markets Equity Select ETF Expenses

TypeRNEMVolatility ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.76%0.55%0.49%0.52%
Other Expenses0.00%0.40%0.49%0.41%0.53%
Total Expense0.75%0.88%0.71%0.63%0.71%
Fee Waiver0.00%0.00%-0.52%-0.32%-0.57%
Net Expense0.75%0.92%0.61%0.56%0.59%
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RNEM ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

RNEM ETF - Frequently Asked Questions

Emerging Markets Equity Select ETF's top institutional shareholders include Flow Traders U.S. LLC (1.14%) and NBC Securities Inc. (1.04%).

Fund Details

Issuer
First Trust
Fund Name
Emerging Markets Equity Select ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:RNEM
Inception Date
6/20/2017
Fund Manager
Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq Riskalyze Emerging Markets Index
Category
Broad Equity
Focus
Volatility
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
267

Fund Statistics

Assets Under Management
$17.94 million
Average Daily Volume
$1,008.60
Discount/Premium
-0.18%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
First Trust Advisors L.P.
Custodian
Brown Brothers Harriman & Co.
Distributor
First Trust Portfolios L.P.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
500 shs

Miscellaneous

Beta
0.66
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 RNEM Holdings

  • ICICI Bank Limited
    Holding Weight: 3.23%
  • HDFC Bank Limited
    Holding Weight: 3.21%
  • Tencent Holdings Limited
    Holding Weight: 3.03%
  • Kotak Mahindra Bank Limited
    Holding Weight: 3.00%
  • Reliance Industries Limited
    Holding Weight: 2.79%
  • Bajaj Finserv Ltd.
    Holding Weight: 2.78%
  • Asian Paints Limited
    Holding Weight: 2.74%
  • Infosys Limited
    Holding Weight: 2.50%
  • Tata Consultancy Services Limited
    Holding Weight: 2.50%
  • Pidilite Industries Limited
    Holding Weight: 1.92%

RNEM Sector Exposure

RNEM Industry Exposure


This page (NASDAQ:RNEM) was last updated on 11/21/2024 by MarketBeat.com Staff
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