RNEM

First Trust Emerging Markets Equity Select ETF

Up$50.47
+$0.14
(+0.28%)
As of 6:55:00 PM EDT | 10/22/19  |  Market Closed

RNEM Trading Data

Open

$50.47

Low Price

$50.47

High Price

$50.47

Previous Last Price

$50.33

Bid Size

$0 X 0

Ask Size

$0 X 0

RNEM Portfolio Data

AUM

$10,026,000

Shares

200

PE Ratio

13.96

Price / Book Ratio

1.66

Expense Ratio

0.75

Net Asset Value

$50.13

Volume

Volume

300

Avg. Volume (YDT)

2,232

Dollar Volume

$0

Weekly Avg. Volume

980

Monthly Avg. Volume

590

Quarterly Avg. Volume

802

RNEM Fund 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 Equity Select Index (the Index).

RNEM Chart

RNEM Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust Emerging Markets Equity Select ETF

Inception Date

2017-06-20

Asset Class

Equity

Asset Class Size

Large Cap

RNEM Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

RNEM Holdings

Top 10 Holdings

First Trust Emerging Markets Eq Sel ETF (RNEM)
0%
Reliance Industries Ltd. (RIL.IS)
0%
Kotak Mahindra Bank Limited (KMB.IS)
0%
Wistron Corporation (3231.TT)
0%
Advantech Co. Ltd. (2395.TT)
0%
HDFC Bank Limited (HDFCB.IS)
0%
Housing Development Finance Corporation Ltd. (HDFC) (HDFC.IS)
0%
Compal Electronics Inc. (2324.TT)
0%
Quanta Computer Inc. (2382.TT)
0%
IndusInd Bank Limited (IIB.IS)
0%

Total RNEM Holdings

Total Holdings: 290

First Trust Emerging Markets Eq Sel ETF (RNEM)
0%
Reliance Industries Ltd. (RIL.IS)
0%
Kotak Mahindra Bank Limited (KMB.IS)
0%
Wistron Corporation (3231.TT)
0%
Advantech Co. Ltd. (2395.TT)
0%
HDFC Bank Limited (HDFCB.IS)
0%
Housing Development Finance Corporation Ltd. (HDFC) (HDFC.IS)
0%
Compal Electronics Inc. (2324.TT)
0%
Quanta Computer Inc. (2382.TT)
0%
IndusInd Bank Limited (IIB.IS)
0%
Lite-On Technology Corporation (2301.TT)
0%
Sul America S.A. (Units) (SULA11.BZ)
0%
Klabin SA (Unit) (KLBN11.BZ)
0%
Taiwan High Speed Rail Corporation (2633.TT)
0%
Infosys Limited (INFO.IS)
0%
Asian Paints Limited (APNT.IS)
0%
America Movil S.A.B. de C.V. (Class L) (AMXL.MM)
0%
Ambev S.A. (ABEV3.BZ)
0%
Tata Consultancy Services Limited (TCS.IS)
0%
Ping An Insurance (Group) Company of China Ltd. (Class H) (2318.HK)
0%
Woolworths Holdings Limited (WHL.SJ)
0%
Wipro Limited (WPRO.IS)
0%
Bid Corporation Limited (BID.SJ)
0%
Postal Savings Bank of China Co. Ltd. (Class H) (1658.HK)
0%
BB Seguridade Participacoes S.A. (BBSE3.BZ)
0%
UltraTech Cement Limited (UTCEM.IS)
0%
Larsen & Toubro Ltd. (LT.IS)
0%
PetroChina Company Limited (Class H) (857.HK)
0%
Zhenro Properties Group Limited (6158.HK)
0%
China Everbright Bank Co. Ltd. (Class H) (6818.HK)
0%
China Minsheng Banking Corp. Ltd. (Class H) (1988.HK)
0%
China Pacific Insurance (Group) Co. Ltd. (Class H) (2601.HK)
0%
China Unicom (Hong Kong) Limited (762.HK)
0%
IRB Brasil Resseguros SA (IRBR3.BZ)
0%
Multiplan Empreendimentos Imobiliarios S.A. (MULT3.BZ)
0%
China Petroleum & Chemical Corporation (Sinopec) (Class H) (386.HK)
0%
Iguatemi Empresa de Shopping Centers SA (IGTA3.BZ)
0%
Industrial and Commercial Bank of China Limited (Class H) (1398.HK)
0%
China Construction Bank Corporation (Class H) (939.HK)
0%
The Spar Group Limited (SPP.SJ)
0%
Pou Chen Corporation (9904.TT)
0%
BR Malls Participacoes SA (BRML3.BZ)
0%
China Mobile Limited (941.HK)
0%
Bank of China Ltd. (3988.HK)
0%
China Life Insurance Co. Limited (Class H) (2628.HK)
0%
Agricultural Bank of China Limited (Class H) (1288.HK)
0%
China CITIC Bank Corporation Limited (Class H) (998.HK)
0%
PTT Pcl (Foreign) (PTT.F.TB)
0%
Itausa-Investimentos Itau SA (Preference Shares) (ITSA4.BZ)
0%
Pick n Pay Stores Limited (PIK.SJ)
0%
Uni-President Enterprises Corp. (1216.TT)
0%
Bank of Communications Co. Ltd. (Class H) (3328.HK)
0%
Itau Unibanco Holding S.A. (Preference Shares) (ITUB4.BZ)
0%
China Cinda Asset Management Co. Ltd. (Class H) (1359.HK)
0%
WEG S.A. (WEGE3.BZ)
0%
Tatneft PAO (TATN.RM)
0%
Atacadao Distribuicao Comercio e Industria Ltda (CRFB3.BZ)
0%
Cia. Brasileira de Distribuicao Grupo Pao de Acucar (Preference A Shares) (PCAR4.BZ)
0%
Nestle India Limited (NEST.IS)
0%
Colgate-Palmolive (India) Limited (CLGT.IS)
0%
Tenaga Nasional Berhad (TNB.MK)
0%
Hindustan Unilever Limited (HUVR.IS)
0%
PT Bank Central Asia Tbk (BBCA.IJ)
0%
Torrent Pharmaceuticals Ltd. (TRP.IS)
0%
PT Telekomunikasi Indonesia (Persero) Tbk (TLKM.IJ)
0%
Cipla Limited (CIPLA.IS)
0%
Marico Limited (MRCO.IS)
0%
MRF Limited (MRF.IS)
0%
Titan Company Limited (TTAN.IS)
0%
Advanced Info Service Pcl (Foreign) (ADVANC.F.TB)
0%
China Steel Corporation (2002.TT)
0%
Fibra Uno Administracion S.A. de C.V. (FUNO11.MM)
0%
Britannia Industries Limited (BRIT.IS)
0%
E.SUN Financial Holding Co. Ltd. (2884.TT)
0%
Maruti Suzuki India Limited (MSIL.IS)
0%
Nan Ya Plastics Corporation (1303.TT)
0%
Bajaj Auto Limited (BJAUT.IS)
0%
Bancolombia S.A. (Preference) (PFBCOLO.CB)
0%
PT Bank Rakyat Indonesia (Persero) Tbk (BBRI.IJ)
0%
China Resources Land Limited (1109.HK)
0%
Formosa Plastics Corporation (1301.TT)
0%
MMC Norilsk Nickel PJSC (GMKN.RM)
0%
Grupo Financiero Banorte S.A.B. de C.V. (GFNORTEO.MM)
0%
Taiwan Business Bank (2834.TT)
0%
Telkom SA SOC Limited (TKG.SJ)
0%
BTS Group Holdings Pcl (Foreign) (BTS.F.TB)
0%
First Financial Holding Co. Ltd. (2892.TT)
0%
Formosa Chemicals & Fibre Corp. (1326.TT)
0%
PT Bank Mandiri (Persero) Tbk (BMRI.IJ)
0%
Yuanta Financial Holding Co. Ltd. (2885.TT)
0%
CTBC Financial Holding Co. Ltd. (2891.TT)
0%
Mega Financial Holding Co. Ltd. (2886.TT)
0%
BDO Unibank Inc. (BDO.PM)
0%
Taishin Financial Holding Co. Ltd. (2887.TT)
0%
Ayala Land Inc. (ALI.PM)
0%
China Life Insurance Co. Ltd. (2823.TT)
0%
Chunghwa Telecom Co. Ltd. (2412.TT)
0%
Fubon Financial Holding Co. Ltd. (2881.TT)
0%
Gulf Energy Development Pcl (Foreign) (GULF.F.TB)
0%
Home Product Center Pcl (Foreign) (HMPRO.F.TB)
0%
Taiwan Mobile Co. Ltd. (3045.TT)
0%
Banco de Chile (CHILE.CI)
0%
BOC Aviation Limited (2588.HK)
0%
CP ALL Pcl (Foreign) (CPALL.F.TB)
0%
ITC Limited (ITC.IS)
0%
Banco Santander Chile (BSAN.CI)
0%
Cathay Financial Holding Co. Ltd. (2882.TT)
0%
Far EasTone Telecommunications Co. Ltd. (4904.TT)
0%
Haitong International Securies Group Ltd. (665.HK)
0%
PT Bank Negara Indonesia (Persero) Tbk (BBNI.IJ)
0%
SM Prime Holdings Inc. (SMPH.PM)
0%
Kimberly Clark de Mexico S.A.B. de C.V. (Class A) (KIMBERA.MM)
0%
OTB Bank Plc (OTP.HB)
0%
Ayala Corporation (AC.PM)
0%
Severstal PAO (CHMF.RM)
0%
International Container Terminal Services Inc. (ICT.PM)
0%
Power Grid Corporation of India Limited (PWGR.IS)
0%
Yuexiu Property Company Ltd. (123.HK)
0%
Alsea S.A.B. de C.V. (ALSEA*.MM)
0%
TISCO Financial Group Pcl (Foreign) (TISCO.F.TB)
0%
Banpu Public Company Limited (Foreign) (BANPU.F.TB)
0%
PT United Tractors Tbk (UNTR.IJ)
0%
Shenzhen International Holdings Limited (152.HK)
0%
Alrosa PJSC (ALRS.RM)
0%
Arca Continental S.A.B. de C.V. (AC*.MM)
0%
Bumrungrad Hospital Pcl (Foreign) (BH.F.TB)
0%
Fomento Economico Mexicano S.A.B. de C.V. (FEMSA) (FEMSAUBD.MM)
0%
GRUMA S.A.B. de C.V. (GRUMAB.MM)
0%
NTPC Limited (NTPC.IS)
0%
BOC Hong Kong (Holdings) Limited (2388.HK)
0%
RHB Bank Bhd (RHBBANK.MK)
0%
RMB Holdings Limited (RMH.SJ)
0%
Sanlam Limited (SLM.SJ)
0%
Wal-Mart de Mexico S.A.B. de C.V. (WALMEX*.MM)
0%
Absa Group Ltd (ABG.SJ)
0%
Capitec Bank Holdings Limited (CPI.SJ)
0%
China Overseas Land & Investment Limited (688.HK)
0%
China Taiping Insurance Holdings Company Limited (966.HK)
0%
CIMB Group Holdings Bhd (CIMB.MK)
0%
Thanachart Capital Pcl (Foreign) (TCAP.F.TB)
0%
China Communications Construction Company Ltd. (Class H) (1800.HK)
0%
Grupo Bimbo S.A.B. de C.V. (Class A) (BIMBOA.MM)
0%
Grupo Televisa S.A.B. (Unit) (TLEVICPO.MM)
0%
Land & Houses Pcl (Foreign) (LH.F.TB)
0%
Malayan Banking Berhad (MAY.MK)
0%
Nedbank Group Limited (NED.SJ)
0%
Standard Bank Group Limited (SBK.SJ)
0%
The Siam Commercial Bank Pcl (Foreign) (SCB.F.TB)
0%
Airports of Thailand Pcl (Foreign) (AOT.F.TB)
0%
Bangkok Expressway and Metro Pcl (Foreign) (BEM.F.TB)
0%
Central Pattana Pcl (Foreign) (CPN.F.TB)
0%
CSR Corp. Ltd. (Class H) (1766.HK)
0%
Growthpoint Properties Limited (GRT.SJ)
0%
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. (OMAB.MM)
0%
Grupo Aeroportuario del Pacifico S.A.B. de C.V. (Class B) (GAPB.MM)
0%
Investec Limited (INL.SJ)
0%
Krung Thai Bank Pcl (Foreign) (KTB.F.TB)
0%
Sasol Limited (SOL.SJ)
0%
US Dollar ($USD)
0%
Berli Jucker Pcl (Foreign) (BJC.F.TB)
0%
CD Projekt S.A. (CDR.PW)
0%
Discovery Limited (DSY.SJ)
0%
Electricity Generating Pcl (Foreign) (EGCO.F.TB)
0%
Enel Americas SA (ENELAM.CI)
0%
Grupo Mexico S.A.B. de C.V. (Class B) (GMEXICOB.MM)
0%
Hong Leong Bank Berhad (HLBK.MK)
0%
PSG Group Limited (PSG.SJ)
0%
Public Bank Berhad (PBK.MK)
0%
Ratch Group Pcl (Foreign) (RATCH.F.TB)
0%
Sappi Limited (SAP.SJ)
0%
Zhuzhou CRRC Times Electric Co. Ltd. (Class H) (3898.HK)
0%
China Railway Group Ltd. (Class H) (390.HK)
0%
China Resources Beer (Holdings) Company Limited (291.HK)
0%
CPSC Pharmaceutical Group Limited (1093.HK)
0%
Geely Automobile Holdings Limited (175.HK)
0%
Orbia Advance Corp SAB de CV (ORBIA*.MM)
0%
PT Japfa Comfeed Indonesia Tbk (JPFA.IJ)
0%
Redefine Properties Limited (RDF.SJ)
0%
Bank Pekao S.A. (PEO.PW)
0%
China Telecom Corporation Limited (Class H) (728.HK)
0%
ENN Energy Holdings Limited (2688.HK)
0%
Equatorial Energia SA (EQTL3.BZ)
0%
Grupo Aeroportuario del Sureste S.A.B. de C.V. (Class B) (ASURB.MM)
0%
Hypermarcas S.A. (HYPE3.BZ)
0%
Intouch Holdings Pcl (Foreign) (INTUCH.F.TB)
0%
Powszechna Kasa Oszczednosci Bank Polski S.A. (PKO.PW)
0%
Powszechny Zaklad Ubezpieczen S.A. (PZU.PW)
0%
PT Astra International Tbk (ASII.IJ)
0%
Cia. de Transmissao de Enegia Eletrica Paulista (Preference) (TRPL4.BZ)
0%
Enel Chile SA (ENELCHIL.CI)
0%
Energisa SA (Units) (ENGI11.BZ)
0%
Fleury S.A. (FLRY3.BZ)
0%
Mobile TeleSystems PJSC (MTSS.RM)
0%
PT Adaro Energy Tbk (ADRO.IJ)
0%
The Bidvest Group Limited (BVT.SJ)
0%
Tingyi (Cayman Islands) Holding Corp. (322.HK)
0%
Alfa S.A.B. de C.V. (Class A) (ALFAA.MM)
0%
Brilliance China Automotive Holdings Limited (1114.HK)
0%
CEMEX S.A.B. de C.V. (Unit) (CEMEXCPO.MM)
0%
CGN Power Co. Ltd. (Class H) (1816.HK)
0%
Companhia de Saneamento do Parana (Unit) (SAPR11.BZ)
0%
Lenovo Group Limited (992.HK)
0%
MOL Hungarian Oil and Gas Plc (MOL.HB)
0%
PETRONAS Chemicals Group Bhd (PCHEM.MK)
0%
Remgro Limited (REM.SJ)
0%
The Siam Cement Pcl (Foreign) (SCC.F.TB)
0%
Transmissora Alianca de Energia Electrica S.A. (Unit) (TAEE11.BZ)
0%
Companhia de Saneamento de Minas Gerais (Copasa MG) (CSMG3.BZ)
0%
Engie Brasil Energia SA (EGIE3.BZ)
0%
Guangdong Investment Limited (270.HK)
0%
Hengan International Group Company Limited (1044.HK)
0%
Kasikornbank Pcl (Foreign) (KBANK.F.TB)
0%
LATAM Airlines Group S.A. (LTM.CI)
0%
Santander Bank Polska S.A. (SPL.PW)
0%
Bangkok Bank Pcl (Foreign) (BBL.F.TB)
0%
Empresas Copec S.A. (COPEC.CI)
0%
Huaneng Power International Inc. (Class H) (902.HK)
0%
OdontoPrev S.A. (ODPV3.BZ)
0%
PT Gudang Garam Tbk (GGRM.IJ)
0%
Telefonica Brasil SA (Preference) (VIVT4.BZ)
0%
Cencosud S.A. (CENCOSUD.CI)
0%
China Traditional Chinese Medicine Holdings Co. Ltd. (570.HK)
0%
Grupa LOTOS S.A. (LTS.PW)
0%
CEZ a.s. (CEZ.CP)
0%
China Resources Power Holdings Company Limited (836.HK)
0%
Polski Koncern Naftowy ORLEN S.A. (PKN.PW)
0%
S.A.C.I. Falabella (FALAB.CI)
0%
TIM Participacoes S.A. (TIMP3.BZ)
0%
X5 Retail Group N.V. (GDR) (FIVE.LN)
0%
Charoen Pokphand Foods Pcl (Foreign) (CPF.F.TB)
0%
China Resources Gas Group Limited (1193.HK)
0%
KGHM Polska Miedz S.A. (KGH.PW)
0%
Koc Holding A.S. (KCHOL.TI)
0%
AirAsia Group Bhd (AAGB.MK)
0%
BIM Birlesik Magazalar A.S. (BIMAS.TI)
0%
Dialog Group Bhd (DLG.MK)
0%
Empresas CMPC S.A. (CMPC.CI)
0%
Genting Malaysia Bhd (GENM.MK)
0%
Kunlun Energy Company Limited (135.HK)
0%
Sociedad Quimica y Minera de Chile S.A. (Class B) (SQM.B.CI)
0%
Turkiye Petrol Rafinerileri A.S. (TUPRS.TI)
0%
Beijing Enterprises Holdings Ltd. (392.HK)
0%
China Everbright International Ltd. (257.HK)
0%
Dino Polska SA (DNP.PW)
0%
Genting Berhad (GENT.MK)
0%
Hartalega Holdings Bhd (HART.MK)
0%
IHH Healthcare Bhd (IHH.MK)
0%
Infraestructura Energetica Nova S.A.B. de C.V. (IENOVA*.MM)
0%
Komercni banka AS (KOMB.CP)
0%
Life Healthcare Group Holdings Limited (LHC.SJ)
0%
Magnit PJSC (MGNT.RM)
0%
Polskie Gornictwo Naftowe i Gazownictwo S.A. (PGN.PW)
0%
Thai Union Group Pcl (Foreign) (TU.F.TB)
0%
Akbank T.A.S. (AKBNK.TI)
0%
AVI Limited (AVI.SJ)
0%
Bangkok Bank Pcl (BBL.TB)
0%
China Merchants Port Holdings Company Limited (144.HK)
0%
Gedeon Richter Nyrt (RICHT.HB)
0%
Haci Omer Sabanci Holding A.S. (SAHOL.TI)
0%
Moscow Exchange MICEX-RTS PJSC (MOEX.RM)
0%
Netcare Limited (NTC.SJ)
0%
Tiger Brands Limited (TBS.SJ)
0%
Top Glove Corporation Bhd. (TOPG.MK)
0%
Turkcell Iletisim Hizmetleri A.S. (TCELL.TI)
0%
Turkiye Garanti Bankasi A.S. (GARAN.TI)
0%
Turkiye Is Bankasi A.S. (Isbank) (Class C) (ISCTR.TI)
0%
Kasikornbank Pcl (KBANK.TB)
0%
PGE Polska Grupa Energetyczna S.A. (PGE.PW)
0%
PT Perusahaan Gas Negara (Persero) Tbk (PGAS.IJ)
0%
Turk Hava Yollari Aonim Ortakligi (THY) (THYAO.TI)
0%
Turkiye Vakiflar Bankasi T.A.O. (VAKBN.TI)
0%
Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) (EREGL.TI)
0%
Ford Otomotiv Sanayi A.S. (FROTO.TI)
0%
TAV Havalimanlari Holding A.S. (TAVHL.TI)
0%
Arcelik A.S. (ARCLK.TI)
0%
CCC S.A. (CCC.PW)
0%
Aselsan Elektronik Sanayi ve Ticaret A.S. (ASELS.TI)
0%
Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) (SISE.TI)
0%
BTS Group Holdings PCL - CW (BTS-W4.TB)
0%
Hong Kong Dollar ($HKD)
0%
Malaysian Ringgit ($MYR)
0%
MMG Limited (1208.HK)
0%
Brazilian Real ($BRL)
0%
BRITANNIA INDUSTRIES LTD N/C 8% due 08/28/2022 (BJP08L4)
0%
Cathay Financial Holdings Co. Ltd. - Rights (2882-R.TT)
0%
Chilean Peso ($CLP)
0%
Forint ($HUF)
0%
Mexican Peso ($MXN)
0%
New Taiwan Dollar ($TWD)
0%
South African Rand ($ZAR)
0%

RNEM Technicals

Alpha

0

Beta

0.58

Leverage

Long

Standard Deviation

1.79

RNEM Dividends

Dividend Date

2019-09-25

Latest Dividend

1.033

Annual Dividend

1.52

Annual Dividend Rate

1.52

Annual Dividend Yield

3.03

RNEM Performance

YTD Return

5.03%

1 Year Return

-3.26%

3 Year Return

0%

5 Year Return

0%

10 Year Return

0.78%

RNEM Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.