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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
55,55 USD
valeur liquidative par action | 23/06/2026
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
16,67 mln USD
Actif total du fonds | 23/06/2026
16,67 mln USD
Volume des actits de classe "actions" | 23/06/2026
Non
UCITS

Rendement au 23/06/2026, 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 23/06/2026

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Titre Valeur
Novatek Microelectronics Corporation 4,17%
Titan Company Limited 3,15%
ANTA Sports Products Limited 2,57%
Reliance Insurance PLC 2,55%
Tencent Holdings Limited 2,46%
Shree Cement Limited 2,39%
UltraTech Cement Limited 2,31%
Pidilite Industries Ltd. 2,28%
Tata Consultancy Services Limited 2,26%
Kotak Mahindra Bank Limited 1,87%
ICICI Bank Limited 1,83%
HDFC Bank Limited 1,74%
State Bank of India 1,72%
HDFC Life Insurance Company Limited 1,66%
SBI Life Insurance Company Limited 1,65%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) 1,52%
China Tower Corporation Limited (Class H) 1,5%
Bharti Airtel Ltd. 1,46%
China Resources Pharmaceutical Group Limited 1,46%
Far Eastern New Century Corporation 1,33%
Taiwan Cement Corporation 1,28%
Asia Cement Corporation 1,25%
BB Seguridade Participacoes S.A. 1,01%
Caixa Seguridade Participacoes SA 0,97%
Porto Seguro S.A. 0,95%
Itau Unibanco Holding S.A. (Preference Shares) 0,86%
Itausa S.A. (Preference Shares) 0,85%
Bank of China Ltd. 0,74%
China Everbright Bank Co. Ltd. (Class H) 0,73%
China Steel Corporation 0,73%
Agricultural Bank of China Limited (Class H) 0,71%
Bank of Communications Co., Ltd. (Class H) 0,71%
China Construction Bank Corporation (Class H) 0,71%
America Movil, S.A.B. de C.V. (Class B) 0,71%
Industrial and Commercial Bank of China Limited (Class H) 0,7%
Motiva Infraestrutura de Mobilidade SA 0,7%
Postal Savings Bank of China Co., Ltd. (Class H) 0,7%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 0,69%
China Shenhua Energy Company Limited (Class H) 0,69%
OTB Bank Plc 0,67%
China Merchants Bank Co., Ltd. (Class H) 0,66%
China Minsheng Banking Corp., Ltd. (Class H) 0,63%
China CITIC Bank Corporation Limited (Class H) 0,63%
NTPC Limited 0,61%
Power Grid Corporation of India Limited 0,61%
Naspers Limited (Class N) 0,55%
Fubon Financial Holding Co., Ltd. 0,54%
US Dollar 0,54%
Far EasTone Telecommunications Co., Ltd. 0,53%
Yuanta Financial Holding Co., Ltd. 0,52%
Chunghwa Telecom Co., Ltd. 0,5%
Taiwan Mobile Co., Ltd. 0,5%
International Container Terminal Services, Inc. 0,49%
Cipla Limited 0,49%
Apollo Hospitals Enterprise Limited 0,48%
Credicorp Ltd. 0,48%
CTBC Financial Holding Co., Ltd. 0,48%
Torrent Pharmaceuticals Ltd. 0,45%
SinoPac Financial Holdings Co., Ltd. 0,44%
Cheng Shin Rubber Industry Co., Ltd. 0,44%
Grupo Mexico, S.A.B. de C.V. (Class B) 0,44%
Nestle India Limited 0,44%
Sun Pharmaceutical Industries Limited 0,44%
Dr. Reddy's Laboratories Limited 0,43%
Gerdau S.A. (Preferred Shares) 0,43%
Marico Limited 0,42%
Ambev S.A. 0,42%
Industrias Penoles, S.A.B. de C.V. 0,4%
Mega Financial Holding Co., Ltd. 0,4%
Taiwan Business Bank 0,4%
Hindustan Unilever Limited 0,39%
Chang Hwa Commercial Bank 0,39%
First Financial Holding Co., Ltd. 0,39%
E.SUN Financial Holding Co., Ltd. 0,38%
Hua Nan Financial Holdings Co., Ltd. 0,38%
ITC Limited 0,38%
Taiwan Cooperative Financial Holding Co., Ltd. 0,36%
The Shanghai Commercial & Savings Bank, Ltd. 0,36%
Vale S.A. 0,36%
Britannia Industries Limited 0,36%
MTN Group Limited 0,35%
ORLEN SA 0,34%
Taichung Commercial Bank 0,33%
Klabin SA (Unit) 0,32%
Walmart de Mexico, S.A.B. de C.V. 0,31%
Suzano SA 0,3%
BDO Unibank, Inc. 0,26%
Grupo Cibest S.A. (Preference) 0,25%
KGHM Polska Miedz S.A. 0,23%
Discovery Limited 0,23%
FirstRand Limited 0,23%
Capitec Bank Holdings Limited 0,23%
Momentum Group Limited 0,22%
OUTsurance Group Ltd. 0,22%
Press Metal Aluminium Holdings Berhad 0,21%
Absa Group Limited 0,21%
Nedbank Group Limited 0,21%
PT Bank Central Asia Tbk 0,21%
Remgro Limited 0,21%
Standard Bank Group Limited 0,21%
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