evenfolioETF Details
First Trust·Diversified Emerging Markets·RNEM · Nasdaq
First Trust Emerging Markets Equity Select ETF (RNEM)
- Price
- $55.47
- —25 Sept 2026
- Assets
- $17.2M
- Total net assets
- Expense ratio
- 0.75%
- Category 1.06%
- Yield
- 2.28%
- Trailing distributions
- 1Y return
- 5.1%-24.3%
- Category 29.5%
- 3Y CAGR
- 7.5%-13.3%
- Category 20.8%
- 5Y CAGR
- 5.1%-3.0%
- Category 8.0%
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First Trust Emerging Markets Equity Select ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.6% | +2.2% | +6.7% | +2.0% | +5.1% | +7.5% | +5.1% | — | +4.1% |
| Diversified Emerging Markets average | 0.5% | 2.0% | 21.2% | 22.8% | 29.5% | 20.8% | 8.0% | 7.8% | 13.3% |
| Difference | -2.1% | +0.3% | -14.6% | -20.8% | -24.3% | -13.3% | -3.0% | — | -9.2% |
Holdings
The 10 largest positions make up 26.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 3034.TW | Novatek Microelectronics Corp | 4.02% |
| TITAN.NS | Titan Co Ltd | 3.60% |
| 2020.HK | ANTA Sports Products Ltd | 2.87% |
| 0700.HK | Tencent Holdings Ltd | 2.61% |
| TCS.NS | Tata Consultancy Services Ltd | 2.54% |
| RELIANCE.NS | Reliance Industries Ltd | 2.41% |
| PIDILITIND.NS | Pidilite Industries Ltd | 2.38% |
| ULTRACEMCO.BO | UltraTech Cement Ltd | 2.27% |
| 500387 | Shree Cement Ltd | 2.14% |
| ICICIBANK.NS | ICICI Bank Ltd | 1.92% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.0
- P/B
- 1.5
- P/S
- 1.4
- P/CF
- 7.8
Sector allocation
Share of the equity the fund holds.
- Financial services36.2%
- Materials13.7%
- Consumer discretionary10.4%
- Communication services8.2%
- Energy7.0%
- Technology6.7%
- Consumer staples5.7%
- Health care4.3%
- Industrials3.8%
- Utilities3.2%
- Real estate0.7%
Asset mix
- Stocks99.2%
- Cash0.9%
ETF details
- Issuer
- First Trust
- Category
- Equity · Diversified Emerging Markets
- Ticker
- RNEM
- Exchange
- Nasdaq
- Inception
- 20 Jun 2017 (9.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 1.06%)
- Holdings turnover
- 64% (category 57%)
- Distribution yield
- 2.28%
- Beta, 3 years
- 0.56
- Total net assets
- $17.2M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other diversified emerging markets ETFs
Other ETFs in the Diversified Emerging Markets category.
- QLVE · Northern Trust Emerging Markets Quality Low Volatility ETFNorthern Trust · $17.1M · ER 0.18%5Y 8.5%
- TEMX · Touchstone Sands Capital Emerging Markets ex-China Growth ETFTouchstone · $13M · ER 0.80%
- EQLT · iShares MSCI Emerging Markets Quality Factor ETFiShares · $12.6M · ER 0.35%5Y 1.8%
- EMES · Harbor Emerging Markets Select ETFHarbor Capital Advisors Inc · $12M · ER 0.65%
- BGEG · Baillie Gifford Emerging Markets ETFBaillie Gifford Funds · $11.2M · ER 0.79%
- XCNY · State Street SPDR S&P Emerging Markets ex-China ETFState Street Investment Management · $10.1M · ER 0.19%