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First Trust Emerging Mark... (RNEM)
NasdaqGM: RNEM
· Real-Time Price · USD
56.34
-0.69 (-1.21%)
At close: Aug 19, 2026, 12:37 PM
First Trust Emerging Markets Equity Select ETF (RNEM) ETF Price, Holdings & Analysis
-1.21% (1D)
| Bid | 41.32 |
| Market Cap | n/a |
| AUM | 17.22M |
| NAV | 56.19 |
| Beta | 0.58 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 12.69 |
| Shares Out | n/a |
| Inception Date | Jun 20, 2017 |
| Ask | 73.79 |
| Volume | 93 |
| Avg. Volume (20D) | 996 |
| Open | 56.17 |
| Previous Close | 57.03 |
| Day's Range | 56.17 - 56.17 |
| 52-Week Range | 46.90 - 59.01 |
| Holdings | n/a |
| Expense Ratio | 0.75% |
About RNEM
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.
Asset Class Equity
Ticker Symbol RNEM
Inception Date Jun 20, 2017
Provider First Trust
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 36.00% |
| Basic Materials | 13.66% |
| Consumer Cyclical | 10.20% |
| Communication Services | 8.71% |
| Energy | 6.77% |
Top 10 Holdings 26.78% of assets
| Name | Symbol | Weight |
|---|---|---|
| Novatek Microelectro... | 3034.TW | 3.65% |
| Titan Co Ltd | TITAN.NS | 3.43% |
| Anta Sports Products... | 2020.HK | 2.97% |
| Tencent Holdings Ltd | 0700.HK | 2.75% |
| Tata Consultancy Ser... | TCS.NS | 2.57% |
| Shree Cement Ltd | 500387 | 2.44% |
| Reliance Industries ... | RELIANCE.NS | 2.43% |
| Ultratech Cement Ltd | ULTRACEMCO.BO | 2.35% |
| Pidilite Industries ... | PIDILITIND.NS | 2.30% |
| Icici Bank Ltd | ICICIBANK.NS | 1.89% |
Dividends Dividend Yield 3.31%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.3480 | n/a |
| Dec 12, 2025 | $0.3320 | n/a |
| Sep 25, 2025 | $0.6250 | n/a |
| Jun 26, 2025 | $0.5620 | n/a |
| Dec 13, 2024 | $0.9820 | n/a |