RNEM First Trust Emerging Markets Equity Select ETF
56.02
0.391 (+0.70%)
Quote as of Oct 12, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 55.63 | Day Range | 55.89 – 56.02 |
| 52-Week Range | 46.90 – 59.01 | Volume | 166 |
| Avg Volume | 1.75K | AUM | $16.8M (Oct 12, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | 2.36% |
| NAV | 56.02 | Premium/Discount | 0.00% indicative |
| Inception | Jun 20, 2017 | Holdings | 298 |
| Issuer | First Trust | Exchange | NASDAQ |
| Category | Emerging Markets | Index Tracked | Not stated in source data |
| CUSIP | 33738R779 | ISIN | US33738R7796 |
| Management | Not stated in source data | ||
About this ETF
RNEM seeks stability by filtering the universe of large- and midcap emerging-market stocks for companies with historically low volatility of returns. Within each emerging market country, the fund selects the 25 stocks with the lowest volatility over the previous 12 months. The resulting portfolio is sorted into country/sector buckets, with each bucket set to market weight at each rebalance. Holdings are equal-weighted within the buckets. The funds use of a NASDAQ parent index means that it classifies both South Korea and Taiwan as emerging markets, which may not align with how they are classified in other emerging-market funds. The index is reconstituted and rebalanced semi-annually.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.24% | -0.25% | -1.97% | +0.83% | +3.25% | +4.84% | +2.87% | — | +1.24% |
| Total return | -2.24% | -0.25% | -1.34% | +1.47% | +4.53% | +7.23% | +5.23% | — | +4.09% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 295 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Novatek Microelectronics Corporation | 3034.TW | 4.00% | 40.48K | $673.2K |
| 2 | Titan Company Limited | — | 3.13% | 11.54K | $525.9K |
| 3 | ANTA Sports Products Limited | 2020.HK | 2.74% | 49.80K | $461.0K |
| 4 | Tencent Holdings Limited | 0700.HK | 2.51% | 7.80K | $422.2K |
| 5 | Tata Consultancy Services Limited | TCS.NS | 2.29% | 17.29K | $385.5K |
| 6 | Petroleo Brasileiro S.A. (Petrobras)… | PETR4.SA | 2.23% | 33.33K | $374.4K |
| 7 | Reliance Insurance PLC | RELIANCE.NS | 2.21% | 30.75K | $372.1K |
| 8 | UltraTech Cement Limited | — | 2.12% | 3.23K | $356.5K |
| 9 | Pidilite Industries Ltd. | — | 2.09% | 22.99K | $352.2K |
| 10 | Shree Cement Limited | — | 2.05% | 1.51K | $344.2K |
| 11 | Kotak Mahindra Bank Limited | — | 1.99% | 73.47K | $334.9K |
| 12 | ICICI Bank Limited | — | 1.79% | 21.53K | $301.6K |
| 13 | State Bank of India | SBIN.NS | 1.56% | 26.51K | $262.8K |
| 14 | HDFC Bank Limited | — | 1.54% | 35.49K | $259.5K |
| 15 | SBI Life Insurance Company Limited | SBILIFE.NS | 1.51% | 14.61K | $254.4K |
| 16 | HDFC Life Insurance Company Limited | HDFCLIFE.NS | 1.50% | 43.96K | $253.0K |
| 17 | China Tower Corporation Limited (Class H) | 0788.HK | 1.47% | 211.70K | $247.8K |
| 18 | China Resources Pharmaceutical Group Limited | 3320.HK | 1.41% | 426.00K | $237.8K |
| 19 | Bharti Airtel Ltd. | — | 1.35% | 12.13K | $226.5K |
| 20 | Taiwan Cement Corporation | 1101.TW | 1.34% | 279.39K | $224.9K |
| 21 | Far Eastern New Century Corporation | 1402.TW | 1.29% | 244.34K | $217.3K |
| 22 | Asia Cement Corporation | 1102.TW | 1.25% | 185.19K | $210.8K |
| 23 | BB Seguridade Participacoes S.A. | BBSE3.SA | 1.11% | 22.73K | $186.1K |
| 24 | Itausa S.A. (Preference Shares) | ITSA4.SA | 1.10% | 56.59K | $185.2K |
| 25 | Itau Unibanco Holding S.A. (Preference Shares) | ITUB4.SA | 1.10% | 18.20K | $184.2K |
| 26 | Caixa Seguridade Participacoes SA | CXSE3.SA | 1.07% | 43.12K | $180.5K |
| 27 | Motiva Infraestrutura de Mobilidade SA | MOTV3.SA | 1.05% | 42.80K | $176.0K |
| 28 | Porto Seguro S.A. | PSSA3.SA | 0.99% | 15.66K | $167.0K |
| 29 | Bank of China Ltd. | 3988.HK | 0.84% | 180.93K | $141.2K |
| 30 | Bank of Communications Co., Ltd. (Class H) | 3328.HK | 0.81% | 127.09K | $135.9K |
| 31 | Agricultural Bank of China Limited (Class H) | 1288.HK | 0.79% | 161.21K | $133.2K |
| 32 | China Construction Bank Corporation (Class H) | 0939.HK | 0.79% | 107.03K | $132.8K |
| 33 | China Petroleum & Chemical Corporation… | 0386.HK | 0.76% | 219.82K | $127.0K |
| 34 | Postal Savings Bank of China Co., Ltd. (Class H) | 1658.HK | 0.75% | 183.00K | $126.4K |
| 35 | Industrial and Commercial Bank of China Limited… | 1398.HK | 0.74% | 130.57K | $124.8K |
| 36 | China CITIC Bank Corporation Limited (Class H) | 0998.HK | 0.72% | 113.16K | $121.6K |
| 37 | China Shenhua Energy Company Limited (Class H) | 1088.HK | 0.72% | 21.44K | $120.8K |
| 38 | China Merchants Bank Co., Ltd. (Class H) | 3968.HK | 0.71% | 18.00K | $119.7K |
| 39 | China Steel Corporation | 2002.TW | 0.71% | 200.83K | $119.2K |
| 40 | China Everbright Bank Co. Ltd. (Class H) | 6818.HK | 0.63% | 295.00K | $106.4K |
| 41 | China Minsheng Banking Corp., Ltd. (Class H) | 1988.HK | 0.63% | 244.50K | $106.1K |
| 42 | Fubon Financial Holding Co., Ltd. | 2881.TW | 0.59% | 20.88K | $100.0K |
| 43 | America Movil, S.A.B. de C.V. (Class B) | AMXB.MX | 0.58% | 92.03K | $98.4K |
| 44 | OTB Bank Plc | OTP.BD | 0.57% | 769 | $95.1K |
| 45 | Yuanta Financial Holding Co., Ltd. | 2885.TW | 0.53% | 41.73K | $89.3K |
| 46 | Gerdau S.A. (Preferred Shares) | GGBR4.SA | 0.52% | 17.11K | $88.1K |
| 47 | Far EasTone Telecommunications Co., Ltd. | 4904.TW | 0.52% | 26.30K | $87.3K |
| 48 | Taiwan Mobile Co., Ltd. | 3045.TW | 0.51% | 22.17K | $86.1K |
| 49 | NTPC Limited | NTPC.NS | 0.50% | 26.20K | $84.5K |
| 50 | Power Grid Corporation of India Limited | — | 0.50% | 32.80K | $84.5K |
| 51 | Chunghwa Telecom Co., Ltd. | 2412.TW | 0.50% | 18.17K | $83.4K |
| 52 | Naspers Limited (Class N) | NPN.JO | 0.49% | 1.89K | $82.7K |
| 53 | Credicorp Ltd. | BAP | 0.49% | 216 | $82.3K |
| 54 | SinoPac Financial Holdings Co., Ltd. | 2890.TW | 0.49% | 59.66K | $82.3K |
| 55 | Grupo Mexico, S.A.B. de C.V. (Class B) | GMEXICOB.MX | 0.49% | 6.24K | $82.3K |
| 56 | E.SUN Financial Holding Co., Ltd. | 2884.TW | 0.47% | 56.55K | $79.7K |
| 57 | Chang Hwa Commercial Bank | 2801.TW | 0.47% | 90.22K | $79.0K |
| 58 | Hua Nan Financial Holdings Co., Ltd. | 2880.TW | 0.47% | 54.62K | $78.4K |
| 59 | US Dollar | — | 0.46% | 77.67K | $77.7K |
| 60 | First Financial Holding Co., Ltd. | 2892.TW | 0.46% | 63.67K | $77.1K |
| 61 | International Container Terminal Services, Inc. | ICTEF | 0.45% | 5.54K | $75.8K |
| 62 | Torrent Pharmaceuticals Ltd. | — | 0.45% | 1.56K | $75.1K |
| 63 | Cheng Shin Rubber Industry Co., Ltd. | 2105.TW | 0.44% | 78.69K | $74.8K |
| 64 | Industrias Penoles, S.A.B. de C.V. | — | 0.44% | 1.50K | $74.1K |
| 65 | CTBC Financial Holding Co., Ltd. | 2891.TW | 0.44% | 35.00K | $73.8K |
| 66 | Apollo Hospitals Enterprise Limited | — | 0.44% | 887 | $73.6K |
| 67 | Cipla Limited | CIPLA.NS | 0.43% | 5.38K | $72.3K |
| 68 | The Shanghai Commercial & Savings Bank, Ltd. | 5876.TW | 0.43% | 46.50K | $72.3K |
| 69 | Mega Financial Holding Co., Ltd. | 2886.TW | 0.43% | 46.70K | $72.1K |
| 70 | Ambev S.A. | ABEV3.SA | 0.43% | 22.30K | $71.5K |
| 71 | Taiwan Business Bank | 2834.TW | 0.42% | 128.08K | $70.0K |
| 72 | Nestle India Limited | — | 0.41% | 5.01K | $69.1K |
| 73 | Sun Pharmaceutical Industries Limited | — | 0.41% | 3.75K | $68.2K |
| 74 | ORLEN SA | PKN.WA | 0.40% | 1.67K | $67.9K |
| 75 | Taiwan Cooperative Financial Holding Co., Ltd. | 5880.TW | 0.39% | 78.48K | $65.0K |
| 76 | Marico Limited | — | 0.39% | 7.99K | $65.0K |
| 77 | Dr. Reddy's Laboratories Limited | — | 0.39% | 5.25K | $64.9K |
| 78 | Klabin SA (Unit) | KLBN11.SA | 0.36% | 16.66K | $60.6K |
| 79 | ITC Limited | ITC.NS | 0.33% | 20.44K | $56.2K |
| 80 | Hindustan Unilever Limited | — | 0.33% | 2.86K | $54.9K |
| 81 | Taichung Commercial Bank | 2812.TW | 0.33% | 93.23K | $54.9K |
| 82 | Britannia Industries Limited | — | 0.32% | 1.08K | $54.1K |
| 83 | Vale S.A. | VALE3.SA | 0.32% | 3.94K | $53.7K |
| 84 | Suzano SA | SUZB3.SA | 0.32% | 6.26K | $53.6K |
| 85 | Grupo Cibest S.A. (Preference) | PFCIBEST.CL | 0.29% | 2.08K | $49.3K |
| 86 | MTN Group Limited | MTN.JO | 0.29% | 4.33K | $48.6K |
| 87 | Walmart de Mexico, S.A.B. de C.V. | WALMEX.MX | 0.27% | 17.82K | $45.7K |
| 88 | OUTsurance Group Ltd. | OUT.JO | 0.23% | 7.86K | $39.2K |
| 89 | BDO Unibank, Inc. | BDOUF | 0.22% | 20.66K | $37.2K |
| 90 | KGHM Polska Miedz S.A. | KGH.WA | 0.22% | 412 | $36.5K |
| 91 | Remgro Limited | REM.JO | 0.21% | 2.90K | $36.0K |
| 92 | Discovery Limited | DSY.JO | 0.21% | 2.20K | $35.0K |
| 93 | Nedbank Group Limited | NED.JO | 0.21% | 2.05K | $34.8K |
| 94 | Momentum Group Limited | MTM.JO | 0.20% | 15.21K | $34.0K |
| 95 | PT Bank Central Asia Tbk | BBCA.JK | 0.20% | 100.07K | $33.9K |
| 96 | Capitec Limited | CPI.JO | 0.20% | 133 | $33.8K |
| 97 | PT Bank Rakyat Indonesia (Persero) Tbk | BBRI.JK | 0.20% | 193.82K | $33.6K |
| 98 | FirstRand Limited | FSR.JO | 0.20% | 6.35K | $33.5K |
| 99 | Energisa SA (Units) | ENGI11.SA | 0.20% | 2.42K | $33.4K |
| 100 | PT Bank Negara Indonesia (Persero) Tbk | BBNI.JK | 0.20% | 171.66K | $32.9K |
| 101 | China Mengniu Dairy Company Limited | 2319.HK | 0.19% | 14.00K | $32.5K |
| 102 | Old Mutual Limited | OMU.JO | 0.19% | 39.62K | $31.8K |
| 103 | Standard Bank Group Limited | SBK.JO | 0.19% | 1.80K | $31.8K |
| 104 | Equatorial Energia SA | EQTL3.SA | 0.19% | 3.12K | $31.7K |
| 105 | CEZ, a.s. | CEZ.PR | 0.19% | 516 | $31.7K |
| 106 | Tingyi (Cayman Islands) Holding Corp. | 0322.HK | 0.19% | 20.00K | $31.5K |
| 107 | Falabella SA | — | 0.19% | 4.66K | $31.5K |
| 108 | X-Trade Brokers Dom Maklerski SA | XTB.WA | 0.19% | 881 | $31.4K |
| 109 | PT Bank Mandiri (Persero) Tbk | BMRI.JK | 0.18% | 136.74K | $30.9K |
| 110 | Uni-President Enterprises Corp. | 1216.TW | 0.18% | 12.98K | $30.7K |
| 111 | Sanlam Limited | SLM.JO | 0.18% | 6.14K | $30.5K |
| 112 | Coca-Cola FEMSA, S.A.B. de C.V. | KOFUBL.MX | 0.18% | 2.78K | $30.5K |
| 113 | Press Metal Aluminium Holdings Berhad | — | 0.18% | 17.10K | $30.3K |
| 114 | Thai Oil Pcl | TOP.BK | 0.18% | 13.40K | $30.1K |
| 115 | Fomento Economico Mexicano, S.A.B. de C.V.… | FEMSAUBD.MX | 0.18% | 2.50K | $29.8K |
| 116 | Yuan Renminbi | — | 0.18% | 198.31K | $29.6K |
| 117 | Banco del Bajio S.A. | BBAJIOO.MX | 0.17% | 9.54K | $29.4K |
| 118 | Companhia Paranaense de Energia-Copel | CPLE3.SA | 0.17% | 8.24K | $29.2K |
| 119 | LATAM Airlines Group S.A. | LTM.SN | 0.17% | 1.16M | $28.9K |
| 120 | Absa Group Limited | ABG.JO | 0.17% | 2.27K | $28.7K |
| 121 | Companhia de Saneamento de Minas Gerais (Copasa… | CSMG3.SA | 0.17% | 2.20K | $28.5K |
| 122 | Erste Bank Polska S.A. | EBP.WA | 0.17% | 143 | $28.0K |
| 123 | Powszechna Kasa Oszczednosci Bank Polski S.A. | PKO.WA | 0.17% | 960 | $27.9K |
| 124 | Grupo Financiero Banorte, S.A.B. de C.V. | GFNORTEO.MX | 0.16% | 2.67K | $27.6K |
| 125 | mBank S.A. | MBK.WA | 0.16% | 77 | $27.6K |
| 126 | Transmissora Alianca de Energia Electrica S.A.… | TAEE11.SA | 0.16% | 2.96K | $27.5K |
| 127 | President Chain Store Corporation | 2912.TW | 0.16% | 4.11K | $27.4K |
| 128 | Cia. de Saneamento Basico do Estado de Sao… | SBSP3.SA | 0.16% | 4.02K | $27.1K |
| 129 | Promotora y Operadora de Infraestructura… | PINFRA.MX | 0.16% | 1.73K | $26.8K |
| 130 | Regional SAB de CV | RA.MX | 0.16% | 3.45K | $26.5K |
| 131 | Qualitas Controladora, S.A.B. de C.V. | Q.MX | 0.16% | 3.08K | $26.2K |
| 132 | AXIA Energia SA | AXIA3.SA | 0.15% | 2.17K | $26.0K |
| 133 | Allegro.eu SA | ALE.WA | 0.15% | 1.97K | $26.0K |
| 134 | Tsingtao Brewery Company Limited (Class H) | 0168.HK | 0.15% | 5.00K | $25.9K |
| 135 | Advanced Info Service Pcl | ADVANC.BK | 0.15% | 2.60K | $25.9K |
| 136 | Arca Continental, S.A.B. de C.V. | AC.MX | 0.15% | 2.35K | $25.7K |
| 137 | Bank Pekao S.A. | PEO.WA | 0.15% | 384 | $25.6K |
| 138 | True Corporation Pcl | TRUE.BK | 0.15% | 67.50K | $25.2K |
| 139 | Alior Bank S.A. | ALR.WA | 0.15% | 754 | $25.1K |
| 140 | Engie Brasil Energia SA | EGIE3.SA | 0.15% | 3.87K | $24.6K |
| 141 | Grupo Bimbo, S.A.B. de C.V. (Class A) | BIMBOA.MX | 0.15% | 8.09K | $24.6K |
| 142 | Companhia Energetica de Minas Gerais-CEMIG… | CMIG4.SA | 0.15% | 10.08K | $24.5K |
| 143 | Powszechny Zaklad Ubezpieczen S.A. | PZU.WA | 0.14% | 1.30K | $23.9K |
| 144 | Hong Leong Bank Berhad | — | 0.14% | 4.50K | $23.7K |
| 145 | Kimberly Clark de Mexico, S.A.B. de C.V. (Class… | KIMBERA.MX | 0.14% | 11.46K | $23.6K |
| 146 | CEMEX, S.A.B. de C.V. (Unit) | CEMEXCPO.MX | 0.14% | 24.45K | $23.4K |
| 147 | Public Bank Berhad | — | 0.14% | 20.90K | $23.4K |
| 148 | CIMB Group Holdings Bhd | — | 0.14% | 13.00K | $23.1K |
| 149 | Grupo Aeroportuario del Pacifico, S.A.B. de… | GAPB.MX | 0.14% | 1.14K | $22.9K |
| 150 | MOL Hungarian Oil and Gas Plc | MOL.BD | 0.14% | 1.47K | $22.9K |
| 151 | Sinopharm Group Co. Ltd. (Class H) | 1099.HK | 0.14% | 12.00K | $22.7K |
| 152 | Hengan International Group Company Limited | 1044.HK | 0.13% | 9.00K | $22.4K |
| 153 | PTT Pcl | PTT.BK | 0.13% | 18.70K | $22.3K |
| 154 | AMMB Holdings Bhd | — | 0.13% | 14.90K | $22.2K |
| 155 | YTL Power International Bhd | — | 0.13% | 15.90K | $22.2K |
| 156 | Grupo Aeroportuario del Centro Norte, S.A.B. de… | OMAB.MX | 0.13% | 1.96K | $22.0K |
| 157 | Pepco Group NV | PCO.WA | 0.13% | 1.94K | $21.7K |
| 158 | Turkiye Petrol Rafinerileri A.S. | TUPRS.IS | 0.13% | 2.76K | $21.6K |
| 159 | TMBThanachart Bank Pcl | TTB.BK | 0.13% | 252.60K | $21.5K |
| 160 | Gentera, S.A.B. de C.V. | GENTERA.MX | 0.13% | 10.47K | $21.5K |
| 161 | Kasikornbank Pcl | KBANK.BK | 0.13% | 3.10K | $21.1K |
| 162 | SD Guthrie Bhd | — | 0.12% | 14.10K | $20.8K |
| 163 | Attijariwafa Bank | — | 0.12% | 303 | $20.8K |
| 164 | Krung Thai Bank Pcl | KTB.BK | 0.12% | 16.60K | $20.8K |
| 165 | Malayan Banking Berhad | — | 0.12% | 8.60K | $20.7K |
| 166 | RHB Bank Bhd | — | 0.12% | 11.60K | $20.5K |
| 167 | Bumrungrad Hospital Pcl | BH.BK | 0.12% | 3.60K | $20.2K |
| 168 | Central Pattana Pcl | CPN.BK | 0.12% | 10.60K | $19.7K |
| 169 | Grupo Aeroportuario del Sureste, S.A.B. de C.V.… | ASURB.MX | 0.11% | 832 | $19.3K |
| 170 | GRUMA, S.A.B. de C.V. | GRUMAB.MX | 0.11% | 1.48K | $19.1K |
| 171 | Gamuda Berhad | — | 0.11% | 15.30K | $19.1K |
| 172 | SCG Packaging Pcl | SCGP.BK | 0.11% | 21.00K | $18.9K |
| 173 | Bangkok Bank Pcl | BBL.BK | 0.11% | 3.50K | $18.9K |
| 174 | PT Astra International Tbk | ASII.JK | 0.11% | 69.94K | $18.9K |
| 175 | TISCO Financial Group Pcl | TISCO.BK | 0.11% | 5.10K | $18.8K |
| 176 | Thai Life Insurance Pcl | TLI.BK | 0.11% | 55.90K | $18.7K |
| 177 | Banco Itau Chile SA | ITAUCL.SN | 0.11% | 778 | $18.6K |
| 178 | PTT Exploration and Production Pcl | PTTEP.BK | 0.11% | 4.10K | $18.0K |
| 179 | Telekom Malaysia Berhad | — | 0.11% | 9.30K | $17.9K |
| 180 | PTT Oil & Retail Business Pcl | OR.BK | 0.11% | 50.00K | $17.9K |
| 181 | Bangkok Dusit Medical Services Pcl | BDMS.BK | 0.11% | 31.50K | $17.8K |
| 182 | Banco de Chile | CHILE.SN | 0.10% | 89.12K | $17.3K |
| 183 | PT Indofood Sukses Makmur Tbk | INDF.JK | 0.10% | 44.36K | $17.2K |
| 184 | SCB X Pcl | SCB.BK | 0.10% | 4.00K | $17.2K |
| 185 | Komercni banka, AS | KOMB.PR | 0.10% | 382 | $17.2K |
| 186 | Shoprite Holdings Limited | SHP.JO | 0.10% | 866 | $17.0K |
| 187 | The Siam Cement Pcl | SCC.BK | 0.10% | 2.10K | $16.8K |
| 188 | Sociedad Quimica y Minera de Chile S.A. (Class… | — | 0.10% | 259 | $16.5K |
| 189 | Banco de Credito e Inversiones | BCI.SN | 0.10% | 250 | $16.2K |
| 190 | PGE Polska Grupa Energetyczna S.A. | PGE.WA | 0.10% | 3.78K | $16.1K |
| 191 | Gedeon Richter Nyrt | RICHT.BD | 0.09% | 417 | $15.8K |
| 192 | Banco Santander Chile | — | 0.09% | 195.34K | $15.7K |
| 193 | Bid Corporation Limited | BID.JO | 0.09% | 586 | $15.6K |
| 194 | Thai Beverage Pcl | — | 0.09% | 46.30K | $15.5K |
| 195 | Koc Holding A.S. | KCHOL.IS | 0.09% | 3.66K | $15.4K |
| 196 | Charoen Pokphand Foods Pcl | CPF.BK | 0.09% | 24.30K | $15.4K |
| 197 | Empresas CMPC S.A. | CMPC.SN | 0.09% | 15.40K | $15.1K |
| 198 | YTL Corporation Berhad | — | 0.09% | 28.20K | $14.9K |
| 199 | Zabka Group SA | ZAB.WA | 0.09% | 1.83K | $14.8K |
| 200 | Enel Chile SA | — | 0.09% | 167.90K | $14.8K |
| 201 | CD Projekt S.A. | CDR.WA | 0.09% | 219 | $14.7K |
| 202 | CP ALL Pcl | CPALL.BK | 0.09% | 11.20K | $14.4K |
| 203 | Airports of Thailand Public Company Ltd. | AOT.BK | 0.08% | 8.20K | $14.2K |
| 204 | LPP SA | LPP.WA | 0.08% | 2 | $12.8K |
| 205 | Telefonica Brasil S.A. | VIVT3.SA | 0.07% | 2.06K | $12.6K |
| 206 | Huaneng Power International, Inc. (Class H) | 0902.HK | 0.07% | 16.00K | $12.5K |
| 207 | Tiger Brands Limited | TBS.JO | 0.07% | 799 | $12.2K |
| 208 | Multiplan Empreendimentos Imobiliarios S.A. | MULT3.SA | 0.07% | 1.55K | $12.1K |
| 209 | PT XLSMART Telecom Sejahtera Tbk | EXCL.JK | 0.07% | 90.69K | $11.9K |
| 210 | Fibra Uno Administracion, S.A. de C.V. | FUNO11.MX | 0.07% | 7.06K | $11.8K |
| 211 | Allos S.A. | ALOS3.SA | 0.07% | 1.63K | $11.7K |
| 212 | Corporacion Inmobiliaria Vesta S.A.B. de C.V. | VESTA.MX | 0.07% | 3.43K | $11.6K |
| 213 | PT Telekomunikasi Indonesia (Persero) Tbk | TLKM.JK | 0.07% | 87.43K | $11.3K |
| 214 | TIM S.A. | TIMS3.SA | 0.07% | 3.10K | $11.2K |
| 215 | Dino Polska SA | DNP.WA | 0.07% | 1.21K | $11.1K |
| 216 | CGN Power Co., Ltd. (Class H) | 1816.HK | 0.07% | 27.00K | $11.0K |
| 217 | Central Retail Corporation Pcl | CRC.BK | 0.07% | 11.80K | $11.0K |
| 218 | Parque Arauco S.A. | PARAUCO.SN | 0.06% | 2.93K | $10.9K |
| 219 | Yapi ve Kredi Bankasi A.S. | YKBNK.IS | 0.06% | 15.21K | $10.9K |
| 220 | Prologis Property Mexico S.A. de C.V. | — | 0.06% | 2.63K | $10.9K |
| 221 | Tenaga Nasional Berhad | — | 0.06% | 3.40K | $10.7K |
| 222 | Clicks Group Limited | CLS.JO | 0.06% | 825 | $10.7K |
| 223 | Akbank T.A.S. | AKBNK.IS | 0.06% | 7.61K | $10.5K |
| 224 | Brazilian Real | — | 0.06% | 51.09K | $10.2K |
| 225 | Turkiye Is Bankasi A.S. (Isbank) (Class C) | ISCTR.IS | 0.06% | 38.13K | $9.8K |
| 226 | TAURON Polska Energia S.A. | TPE.WA | 0.06% | 3.88K | $9.6K |
| 227 | Haci Omer Sabanci Holding A.S. | SAHOL.IS | 0.06% | 5.62K | $9.5K |
| 228 | ENN Energy Holdings Limited | 2688.HK | 0.06% | 1.50K | $9.4K |
| 229 | The Bidvest Group Limited | BVT.JO | 0.05% | 674 | $9.2K |
| 230 | NEPI Rockcastle N.V. | NRP.JO | 0.05% | 1.05K | $9.0K |
| 231 | IOI Properties Group Bhd | — | 0.05% | 11.00K | $9.0K |
| 232 | Empresas Copec S.A. | COPEC.SN | 0.05% | 1.29K | $9.0K |
| 233 | Aselsan Elektronik Sanayi ve Ticaret A.S. | ASELS.IS | 0.05% | 1.26K | $9.0K |
| 234 | Cencosud S.A. | CENCOSUD.SN | 0.05% | 4.54K | $8.9K |
| 235 | Redefine Properties Limited | RDF.JO | 0.05% | 24.04K | $8.9K |
| 236 | Mr. Price Group Limited | MRP.JO | 0.05% | 859 | $8.8K |
| 237 | China Longyuan Power Group Corporation Limited… | 0916.HK | 0.05% | 13.00K | $8.7K |
| 238 | Coca-Cola Icecek A.S. | CCOLA.IS | 0.05% | 5.10K | $8.7K |
| 239 | BIM Birlesik Magazalar A.S. | BIMAS.IS | 0.05% | 1.05K | $8.6K |
| 240 | Astor Enerji A.S. | ASTOR.IS | 0.05% | 2.07K | $8.6K |
| 241 | Growthpoint Properties Limited | GRT.JO | 0.05% | 8.85K | $8.5K |
| 242 | IHH Healthcare Bhd | — | 0.05% | 4.30K | $8.3K |
| 243 | Sunway Bhd | — | 0.05% | 7.60K | $8.2K |
| 244 | Benefit Systems SA | BFT.WA | 0.05% | 6 | $8.2K |
| 245 | Anadolu Efes Biracilik ve Malt Sanayii A.S. | AEFES.IS | 0.05% | 21.43K | $8.1K |
| 246 | Exxaro Resources Limited | EXX.JO | 0.05% | 764 | $8.0K |
| 247 | Sime Darby Berhad | SIME.KL | 0.05% | 13.00K | $7.9K |
| 248 | Asseco Poland S.A. | ACP.WA | 0.05% | 135 | $7.6K |
| 249 | Turkcell Iletisim Hizmetleri A.S. | TCELL.IS | 0.05% | 3.79K | $7.6K |
| 250 | Enka Insaat ve Sanayi A.S. | ENKAI.IS | 0.04% | 4.31K | $7.3K |
| 251 | TAV Havalimanlari Holding A.S. | TAVHL.IS | 0.04% | 1.31K | $7.3K |
| 252 | Oyak Cimento Fabrikalari AS | OYAKC.IS | 0.04% | 17.34K | $7.3K |
| 253 | Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) | SISE.IS | 0.04% | 9.16K | $7.1K |
| 254 | KPJ Healthcare Berhad | — | 0.04% | 11.40K | $7.0K |
| 255 | Home Product Center Pcl | HMPRO.BK | 0.04% | 34.70K | $6.6K |
| 256 | Turk Hava Yollari Aonim Ortakligi (THY) | THYAO.IS | 0.04% | 1.13K | $6.6K |
| 257 | Tofas Turk Otomobil Fabrikasi A.S. | TOASO.IS | 0.04% | 1.22K | $6.5K |
| 258 | Pepkor Holdings Limited | PPH.JO | 0.04% | 5.83K | $6.4K |
| 259 | PT Petrosea Tbk | PTRO.JK | 0.04% | 24.00K | $6.4K |
| 260 | PT Adaro Andalan Indonesia Tbk | — | 0.04% | 9.63K | $6.4K |
| 261 | Indian Rupee | — | 0.04% | 595.20K | $6.2K |
| 262 | Woolworths Holdings Limited | WHL.JO | 0.04% | 2.60K | $6.1K |
| 263 | PT Barito Pacific Tbk | BRPT.JK | 0.04% | 78.25K | $6.1K |
| 264 | Migros Ticaret A.S. | MGROS.IS | 0.04% | 597 | $6.1K |
| 265 | PT Alamtri Resources Indonesia Tbk | ADRO.JK | 0.04% | 42.08K | $6.1K |
| 266 | Minor International Pcl | MINT.BK | 0.04% | 9.90K | $6.0K |
| 267 | MR D.I.Y. Group (M) Sdn. Bhd. | — | 0.03% | 19.20K | $5.9K |
| 268 | Ruentex Development Co., Ltd. | 9945.TW | 0.03% | 6.28K | $5.9K |
| 269 | Orange Polska SA | OPL.WA | 0.03% | 1.47K | $5.8K |
| 270 | PT Merdeka Copper Gold Tbk | MDKA.JK | 0.03% | 34.02K | $5.6K |
| 271 | PT ANTAM Persero Tbk | ANTM.JK | 0.03% | 30.52K | $5.4K |
| 272 | Budimex SA | BDX.WA | 0.03% | 29 | $5.1K |
| 273 | PT Bumi Resources Tbk | BUMI.JK | 0.03% | 502.63K | $5.1K |
| 274 | Ford Otomotiv Sanayi A.S. | FROTO.IS | 0.03% | 3.29K | $5.0K |
| 275 | Eregli Demir ve Celik Fabrikalari T.A.S.… | EREGL.IS | 0.03% | 6.50K | $4.9K |
| 276 | PT Indah Kiat Pulp & Paper Tbk | INKP.JK | 0.03% | 10.52K | $4.9K |
| 277 | PT Bumi Resources Minerals Tbk | BRMS.JK | 0.03% | 146.32K | $4.8K |
| 278 | PT United Tractors Tbk | UNTR.JK | 0.03% | 3.44K | $4.8K |
| 279 | PT Vale Indonesia Tbk | INCO.JK | 0.03% | 19.97K | $4.8K |
| 280 | Turk Altin Isletmeleri A.S. | TRALT.IS | 0.02% | 4.38K | $3.9K |
| 281 | PT Merdeka Battery Materials Tbk. | — | 0.02% | 146.32K | $3.9K |
| 282 | Gubre Fabrikalari T.A.S. | GUBRF.IS | 0.02% | 387 | $3.3K |
| 283 | PT Perusahaan Gas Negara Persero Tbk | PGAS.JK | 0.02% | 33.29K | $2.6K |
| 284 | South African Rand | — | 0.02% | 41.81K | $2.5K |
| 285 | YTL Power International Bhd (Warrants) | — | 0.01% | 3.12K | $2.5K |
| 286 | Malaysian Ringgit | — | 0.01% | 9.94K | $2.4K |
| 287 | Destek Finans Faktoring AS | DSTKF.IS | 0.01% | 268 | $2.2K |
| 288 | Enerjisa Enerji AS | ENJSA.IS | 0.01% | 755 | $1.7K |
| 289 | YTL Corporation Berhad (Warrants) | — | 0.00% | 5.20K | $840.15 |
| 290 | Thai Baht | — | 0.00% | 23.56K | $702.82 |
| 291 | SinoPac Financial Holdings Co., Ltd. - Rights | — | 0.00% | 2.06K | $575.31 |
| 292 | Zloty | — | 0.00% | 810 | $206.86 |
| 293 | Rupiah | — | 0.00% | 1.18M | $66.11 |
| 294 | Egyptian Pound | — | 0.00% | 2.69K | $51.45 |
| 295 | Hong Kong Dollar | — | -0.01% | -7.28K | -$927.46 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.36% | Paid (last 12 months) | $1.3151 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 24, 2026 | Last payment | $0.6346 (Sep 30, 2026) |
| Growth 1Y | -39.40% | Growth 3Y / 5Y (ann.) | +16.43% / -6.75% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.6346 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.3481 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.3324 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.6253 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.5624 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.9824 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.5733 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.1429 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.0623 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 29, 2023 | $0.6049 |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | $0.1743 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 30, 2022 | $0.0540 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.95% / 14.03% | Sharpe 1Y / 3Y | 0.256 / 0.348 |
| Max drawdown 1Y / 3Y | -10.71% / -13.10% | Sortino 1Y | 0.378 |
| Beta vs S&P 500 (3Y) | 0.575 | Correlation vs S&P 500 (1Y) | 0.683 |
| Downside deviation 1Y | 8.78% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 166 | Average volume | 1.75K |
| AUM | $16.8M | Premium/Discount | 0.00% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $178.4K | +1.07% | $16.6M → $16.8M |
| 1 Month | $59.9K | +0.35% | $17.2M → $16.8M |
| 1 Week | $297.6K | +1.81% | $16.5M → $16.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (First Trust) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for RNEM
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks ↗
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks
Reuters · Oct 12, 20:25 UTC
We Checked 10 Dividend ETFs Against the Dividend Aristocrats Over Ten Years. Six Beat Them. ↗
NOBL carries one of the most respected names in dividend investing, but when we put it head-to-head against 10 popular rivals over the same ten-year…
24/7 Wall Street · Oct 12, 20:03 UTC
Fundamentals for Big Banks are good heading into earnings, says Barclays' Jason Goldberg ↗
Jason Goldberg, Barclay's U.S. large cap ban analyst, joins 'Closing Bell Overtime' to talk the upcoming slate of bank earnings and the state of the…
CNBC Television · Oct 12, 19:34 UTC
Forget SCHD: $100,000 in DGRO Became $168,700 Over Five Years. SCHD Reached $155,870. ↗
SCHD dominates dividend investing conversations, but a BlackRock fund has been compounding investor money at a faster pace across every long window…
247 Wallst · Oct 12, 19:03 UTC
CNBC's The China Connection newsletter: How a gold-buying spree helps the yuan go global ↗
China has increased its gold purchases every month for nearly two years. The stockpiling comes as Hong Kong plans to become a global gold trading…
CNBC · Oct 12, 19:00 UTC
RBC's Helima Croft on oil prices: We're in a transportation crisis ↗
RBC Capital Markets' Helima Croft joins 'Power Lunch' to discuss oil prices rising after attacks on Saudi capital's airport.
CNBC Television · Oct 12, 18:50 UTC
All news for RNEM →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.