AUM $16.6MER 0.76%NAV $55.31Holdings 281Inception Jun 2017
Price Chart
Key Statistics
Previous Close
$55.05Day Range
$55.00$55.00
52-Week Range
$52.63$58.94
Avg Volume
541Dividend Yield
2.74%Expense Ratio
0.76%AUM
$16.6MShares Outstanding
293.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 35.03% |
| Basic Materials | 14.23% |
| Consumer Cyclical | 9.90% |
| Communication Services | 8.67% |
| Energy | 7.03% |
| Technology | 6.38% |
| Consumer Defensive | 6.00% |
| Healthcare | 4.51% |
| Industrials | 3.94% |
| Utilities | 3.53% |
| Real Estate | 0.78% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 88.76% |
| China | 9.14% |
| Hong Kong | 1.62% |
| Peru | 0.49% |
Fund Information
- Issuer
- First Trust
- Category
- Financial Services
- Inception Date
- Jun 20, 2017
- Exchange
- NASDAQ
- Description
- The Emerging Markets Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Emerging Markets Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").
Similar ETFs
The First Trust Emerging Markets Equity Select ETF (RNEM) is an exchange-traded fund issued by First Trust that launched on Jun 20, 2017. It currently manages $16.6M in assets under management. The fund charges an expense ratio of 0.76%. The fund holds 281 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 26.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 3034.TT | Novatek Microelectronics Corporation | 4.15% | 0 | $693K |
| 2 | TTAN.IS | Titan Company Limited | 3.16% | 0 | $528K |
| 3 | 2020.HK | ANTA Sports Products Limited | 2.59% | 0 | $433K |
| 4 | RELIANCE.IS | Reliance Insurance PLC | 2.56% | 0 | $428K |
| 5 | 700.HK | Tencent Holdings Limited | 2.55% | 0 | $427K |
| 6 | SRCM.IS | Shree Cement Limited | 2.49% | 0 | $416K |
| 7 | UTCEM.IS | UltraTech Cement Limited | 2.34% | 0 | $391K |
| 8 | TCS.IS | Tata Consultancy Services Limited | 2.31% | 0 | $386K |
| 9 | PIDI.IS | Pidilite Industries Ltd. | 2.30% | 0 | $385K |
| 10 | KMB.IS | Kotak Mahindra Bank Limited | 1.89% | 0 | $316K |
| 11 | ICICIBC.IS | ICICI Bank Limited | 1.88% | 0 | $313K |
| 12 | HDFCB.IS | HDFC Bank Limited | 1.79% | 0 | $298K |
| 13 | SBIN.IS | State Bank of India | 1.74% | 0 | $291K |
| 14 | HDFCLIFE.IS | HDFC Life Insurance Company Limited | 1.65% | 0 | $276K |
| 15 | SBILIFE.IS | SBI Life Insurance Company Limited | 1.64% | 0 | $274K |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.08% | |
| 1W | -2.18% | |
| 1M | +0.53% | |
| 3M | +4.29% | |
| 6M | -0.71% | |
| YTD | -1.92% | |
| 1Y | -0.86% | |
| 3Y | +13.78% | |
| 5Y | +9.63% |
Moving Averages
20-Day MA
$55.06
Below 20-Day MA50-Day MA
$55.64
Below 50-Day MA200-Day MA
$55.58
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.94
Current Price
$55.00
52-Week Low
$52.63
$52.63$58.94
Current Yield
2.74%
Annual Dividend
$2.5025
Frequency
4x/year
Last Ex-Date
Dec 12, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.3324 | Dec 31, 2025 |
| Sep 25, 2025 | $0.6253 | Sep 30, 2025 |
| Jun 26, 2025 | $0.5624 | Jun 30, 2025 |
| Dec 13, 2024 | $0.9824 | Dec 31, 2024 |
| Sep 26, 2024 | $0.5733 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1429 | Jun 28, 2024 |
| Dec 22, 2023 | $0.0623 | Dec 29, 2023 |
| Sep 22, 2023 | $0.6049 | Sep 29, 2023 |
| Jun 27, 2023 | $0.1743 | Jun 30, 2023 |
| Dec 23, 2022 | $0.0540 | Dec 30, 2022 |
| Dec 23, 2022 | $0.0537 | Dec 30, 2022 |
| Sep 23, 2022 | $0.8990 | Sep 30, 2022 |
| Sep 23, 2022 | $0.8986 | Sep 30, 2022 |
| Jun 24, 2022 | $0.3210 | Jun 30, 2022 |
| Jun 24, 2022 | $0.3209 | Jun 30, 2022 |
| Sep 23, 2021 | $0.8431 | Sep 30, 2021 |
| Sep 23, 2021 | $0.8430 | Sep 30, 2021 |
| Jun 24, 2021 | $0.6932 | Jun 30, 2021 |
| Jun 24, 2021 | $0.6930 | Jun 30, 2021 |
| Dec 24, 2020 | $0.3290 | Dec 31, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | RNEM | Financial Services(756 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.76% | 0.66% | 0.62% |
| AUM | $16.6M | $4.01B | $2.02B |
| Dividend Yield | 2.74% | 4.90% | 3.91% |
| Avg Volume | 541 | 1.4M | 316.9K |
| Holdings | 281 | 253 | 408 |
| Performance | |||
| 1-Month Return | +2.02% | +0.85% | +1.62% |
| 6-Month Return | -6.27% | +3.95% | +2.92% |
| YTD Return | -0.88% | +6.88% | +10.94% |
| 1-Year Return | +0.07% | +5.72% | +12.10% |
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