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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
55,78 USD
valeur liquidative par action | 12/06/2026
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
16,73 mln USD
Actif total du fonds | 12/06/2026
16,73 mln USD
Volume des actits de classe "actions" | 12/06/2026
Non
UCITS

Rendement au 15/06/2026, 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 12/06/2026

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Titre Valeur
Novatek Microelectronics Corporation 3,74%
Titan Company Limited 3,03%
ANTA Sports Products Limited 2,89%
Tencent Holdings Limited 2,74%
Reliance Insurance PLC 2,5%
Tata Consultancy Services Limited 2,35%
Shree Cement Limited 2,29%
UltraTech Cement Limited 2,26%
Pidilite Industries Ltd. 2,22%
Kotak Mahindra Bank Limited 1,86%
ICICI Bank Limited 1,81%
HDFC Bank Limited 1,72%
State Bank of India 1,69%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) 1,62%
SBI Life Insurance Company Limited 1,57%
China Tower Corporation Limited (Class H) 1,57%
China Resources Pharmaceutical Group Limited 1,57%
HDFC Life Insurance Company Limited 1,53%
Bharti Airtel Ltd. 1,39%
Taiwan Cement Corporation 1,3%
Far Eastern New Century Corporation 1,25%
Asia Cement Corporation 1,23%
BB Seguridade Participacoes S.A. 1,02%
Caixa Seguridade Participacoes SA 0,95%
Porto Seguro S.A. 0,93%
Itau Unibanco Holding S.A. (Preference Shares) 0,87%
Itausa S.A. (Preference Shares) 0,86%
China Everbright Bank Co. Ltd. (Class H) 0,77%
Bank of China Ltd. 0,76%
America Movil, S.A.B. de C.V. (Class B) 0,76%
Agricultural Bank of China Limited (Class H) 0,75%
Bank of Communications Co., Ltd. (Class H) 0,75%
China Construction Bank Corporation (Class H) 0,74%
China Shenhua Energy Company Limited (Class H) 0,74%
Postal Savings Bank of China Co., Ltd. (Class H) 0,73%
China Steel Corporation 0,72%
Industrial and Commercial Bank of China Limited (Class H) 0,72%
Motiva Infraestrutura de Mobilidade SA 0,71%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 0,71%
China Merchants Bank Co., Ltd. (Class H) 0,69%
China CITIC Bank Corporation Limited (Class H) 0,67%
China Minsheng Banking Corp., Ltd. (Class H) 0,66%
OTB Bank Plc 0,64%
Naspers Limited (Class N) 0,59%
Power Grid Corporation of India Limited 0,59%
NTPC Limited 0,58%
Far EasTone Telecommunications Co., Ltd. 0,54%
Cheng Shin Rubber Industry Co., Ltd. 0,51%
Taiwan Mobile Co., Ltd. 0,5%
Chunghwa Telecom Co., Ltd. 0,5%
Credicorp Ltd. 0,48%
Fubon Financial Holding Co., Ltd. 0,48%
Gerdau S.A. (Preferred Shares) 0,48%
International Container Terminal Services, Inc. 0,48%
Yuanta Financial Holding Co., Ltd. 0,48%
Apollo Hospitals Enterprise Limited 0,47%
US Dollar 0,47%
Cipla Limited 0,47%
Grupo Mexico, S.A.B. de C.V. (Class B) 0,45%
Torrent Pharmaceuticals Ltd. 0,45%
CTBC Financial Holding Co., Ltd. 0,45%
Ambev S.A. 0,44%
Industrias Penoles, S.A.B. de C.V. 0,43%
Nestle India Limited 0,43%
Sun Pharmaceutical Industries Limited 0,43%
Dr. Reddy's Laboratories Limited 0,42%
Marico Limited 0,41%
ORLEN SA 0,4%
Hindustan Unilever Limited 0,39%
Taiwan Business Bank 0,39%
Chang Hwa Commercial Bank 0,38%
Mega Financial Holding Co., Ltd. 0,38%
SinoPac Financial Holdings Co., Ltd. 0,38%
E.SUN Financial Holding Co., Ltd. 0,37%
First Financial Holding Co., Ltd. 0,37%
Hua Nan Financial Holdings Co., Ltd. 0,37%
ITC Limited 0,37%
The Shanghai Commercial & Savings Bank, Ltd. 0,37%
Vale S.A. 0,37%
MTN Group Limited 0,36%
Britannia Industries Limited 0,35%
Taiwan Cooperative Financial Holding Co., Ltd. 0,35%
Klabin SA (Unit) 0,33%
Taichung Commercial Bank 0,32%
Walmart de Mexico, S.A.B. de C.V. 0,32%
Suzano SA 0,31%
Grupo Cibest S.A. (Preference) 0,25%
KGHM Polska Miedz S.A. 0,24%
Discovery Limited 0,23%
Press Metal Aluminium Holdings Berhad 0,23%
BDO Unibank, Inc. 0,23%
Capitec Bank Holdings Limited 0,22%
FirstRand Limited 0,22%
Momentum Group Limited 0,22%
OUTsurance Group Ltd. 0,21%
Standard Bank Group Limited 0,21%
Absa Group Limited 0,2%
Nedbank Group Limited 0,2%
Old Mutual Limited 0,2%
PT Bank Central Asia Tbk 0,2%
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