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RNEM - First Trust Emerging Markets Equity Select ETF (USD) (US33738R7796)

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(%)
US33738R7796
RNEM ISIN
Fonds négociés en bourse (FNB)
Type de fonds
First Trust
Fournisseur
55,89 USD
valeur liquidative par action | 23/07/2026
20/06/2017
Date de lancement
4 fois par an
Paiement de dividendes
CEOJLS
CFI
RNEM
Ticker
Formed
Status
Equity
Objet d'investissement
Low Volatility
Secteur
Emerging markets
Géographie
Nasdaq Riskalyze Emerging Markets Index
Benchmark
0.76 %
Ratio de coût total
16,77 mln USD
Actif total du fonds | 23/07/2026
16,77 mln USD
Volume des actits de classe "actions" | 23/07/2026
Non
UCITS

Rendement au 23/07/2026, NASDAQ

  • YTD
    -1,6 %
  • 1M
    -6,09 %
  • 3M
    -5,5 %
  • 6M
    -0,07 %
  • 1Y
    2,53 %
  • 3Y
    26,71 %
  • 5Y
    24,29 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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RNEM profile

The First Trust Emerging Markets Equity Select ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Low Volatility sector located in Emerging markets. The First Trust fund’s base currency is USD and the share class was registered 20.06.2017 with unique ISIN - US33738R7796. Main exchange is NASDAQ and ticker symbol is RNEM. The total expense ratio is 0.76%. The First Trust Emerging Markets Equity Select ETF (USD) pays dividends 4 time(s) per year.

Structure RNEM au 23/07/2026

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Titre Valeur
Novatek Microelectronics Corporation 3,73%
Titan Company Limited 3,32%
ANTA Sports Products Limited 2,88%
Tencent Holdings Limited 2,58%
Shree Cement Limited 2,48%
Reliance Insurance PLC 2,4%
Tata Consultancy Services Limited 2,38%
UltraTech Cement Limited 2,36%
Pidilite Industries Ltd. 2,21%
ICICI Bank Limited 1,89%
Kotak Mahindra Bank Limited 1,73%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) 1,68%
SBI Life Insurance Company Limited 1,66%
State Bank of India 1,65%
HDFC Bank Limited 1,62%
China Tower Corporation Limited (Class H) 1,58%
China Resources Pharmaceutical Group Limited 1,57%
HDFC Life Insurance Company Limited 1,48%
Bharti Airtel Ltd. 1,44%
Taiwan Cement Corporation 1,23%
Far Eastern New Century Corporation 1,22%
Caixa Seguridade Participacoes SA 1,13%
BB Seguridade Participacoes S.A. 1,13%
Asia Cement Corporation 1,11%
Porto Seguro S.A. 1,01%
Itausa S.A. (Preference Shares) 0,91%
Itau Unibanco Holding S.A. (Preference Shares) 0,91%
Motiva Infraestrutura de Mobilidade SA 0,73%
Bank of China Ltd. 0,72%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 0,72%
China Shenhua Energy Company Limited (Class H) 0,72%
Agricultural Bank of China Limited (Class H) 0,71%
China Everbright Bank Co. Ltd. (Class H) 0,71%
Industrial and Commercial Bank of China Limited (Class H) 0,71%
America Movil, S.A.B. de C.V. (Class B) 0,71%
China Steel Corporation 0,7%
China Construction Bank Corporation (Class H) 0,7%
Bank of Communications Co., Ltd. (Class H) 0,7%
Postal Savings Bank of China Co., Ltd. (Class H) 0,68%
China Merchants Bank Co., Ltd. (Class H) 0,68%
OTB Bank Plc 0,66%
China Minsheng Banking Corp., Ltd. (Class H) 0,66%
China CITIC Bank Corporation Limited (Class H) 0,64%
Power Grid Corporation of India Limited 0,58%
NTPC Limited 0,56%
Naspers Limited (Class N) 0,53%
International Container Terminal Services, Inc. 0,51%
Far EasTone Telecommunications Co., Ltd. 0,5%
Credicorp Ltd. 0,5%
Torrent Pharmaceuticals Ltd. 0,49%
Fubon Financial Holding Co., Ltd. 0,49%
Apollo Hospitals Enterprise Limited 0,48%
Gerdau S.A. (Preferred Shares) 0,48%
Chunghwa Telecom Co., Ltd. 0,46%
Cipla Limited 0,46%
Taiwan Mobile Co., Ltd. 0,46%
Yuanta Financial Holding Co., Ltd. 0,46%
Nestle India Limited 0,45%
Sun Pharmaceutical Industries Limited 0,45%
Cheng Shin Rubber Industry Co., Ltd. 0,45%
Grupo Mexico, S.A.B. de C.V. (Class B) 0,44%
Ambev S.A. 0,42%
Marico Limited 0,42%
SinoPac Financial Holdings Co., Ltd. 0,42%
CTBC Financial Holding Co., Ltd. 0,41%
Hua Nan Financial Holdings Co., Ltd. 0,41%
Industrias Penoles, S.A.B. de C.V. 0,41%
Mega Financial Holding Co., Ltd. 0,41%
ORLEN SA 0,41%
First Financial Holding Co., Ltd. 0,4%
Chang Hwa Commercial Bank 0,39%
Taiwan Business Bank 0,39%
Dr. Reddy's Laboratories Limited 0,38%
Hindustan Unilever Limited 0,38%
The Shanghai Commercial & Savings Bank, Ltd. 0,38%
E.SUN Financial Holding Co., Ltd. 0,37%
Britannia Industries Limited 0,36%
Taiwan Cooperative Financial Holding Co., Ltd. 0,36%
ITC Limited 0,35%
Vale S.A. 0,35%
MTN Group Limited 0,34%
Klabin SA (Unit) 0,34%
New Taiwan Dollar 0,34%
US Dollar 0,34%
Taichung Commercial Bank 0,33%
Suzano SA 0,31%
Walmart de Mexico, S.A.B. de C.V. 0,29%
Grupo Cibest S.A. (Preference) 0,27%
BDO Unibank, Inc. 0,25%
Momentum Group Limited 0,22%
OUTsurance Group Ltd. 0,22%
FirstRand Limited 0,21%
PT Bank Central Asia Tbk 0,21%
Capitec Bank Holdings Limited 0,21%
PT Bank Negara Indonesia (Persero) Tbk 0,2%
PT Bank Mandiri (Persero) Tbk 0,2%
Yuan Renminbi 0,2%
Nedbank Group Limited 0,2%
Discovery Limited 0,2%
Press Metal Aluminium Holdings Berhad 0,2%
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