First TrustDiversified Emerging MarketsRNEM · Nasdaq

First Trust Emerging Markets Equity Select ETF (RNEM)

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Price: $56.88; —12 Nov 2026
Assets: $16.6M; Total net assets
Expense ratio: 0.75%; Category 1.06%
Yield: 2.37%; Trailing distributions

1Y return: 4.3%-7.4%; Category 11.7%
3Y CAGR: 9.0%-8.3%; Category 17.3%
5Y CAGR: 5.9%+0.3%; Category 5.6%

$56.88—12 Nov 2026

Fund

Assets: $16.6M
Expense: 0.75%
Categ. exp: 1.06%
Yield: 2.37%

ReturnFundCateg.

1Y4.3%11.7%

3Y9.0%17.3%

5Y5.9%5.6%

Launch4.3%—

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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: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.7%	+2.4%	+4.0%	+4.6%	+4.3%	+9.0%	+5.9%	—	+4.3%
Diversified Emerging Markets average	-7.0%	-7.7%	-7.3%	11.3%	11.7%	17.3%	5.6%	7.6%	9.2%
Difference	+7.7%	+10.1%	+11.2%	-6.8%	-7.4%	-8.3%	+0.3%	—	-4.9%

Holdings

The 10 largest positions make up 25.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
3034.TW	Novatek Microelectronics Corp	4.18%
TITAN.NS	Titan Co Ltd	3.33%
2020.HK	ANTA Sports Products Ltd	2.82%
0700.HK	Tencent Holdings Ltd	2.58%
RELIANCE.NS	Reliance Industries Ltd	2.30%
TCS.NS	Tata Consultancy Services Ltd	2.23%
ULTRACEMCO.BO	UltraTech Cement Ltd	2.23%
500387	Shree Cement Ltd	2.12%
PIDILITIND.NS	Pidilite Industries Ltd	2.12%
KOTAKBANK.NS	Kotak Mahindra Bank Ltd	1.93%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 13.0
P/B: 1.5
P/S: 1.3
P/CF: 7.5

Sector allocation

Share of the equity the fund holds.

Financial services36.8%
Materials13.4%
Consumer discretionary10.1%
Communication services8.2%
Energy7.0%
Technology6.5%
Consumer staples5.6%
Health care4.3%
Industrials4.0%
Utilities3.4%
Real estate0.7%

Asset mix

Stocks99.5%
Cash0.5%

ETF details

Issuer: First Trust
Category: Equity · Diversified Emerging Markets
Ticker: RNEM
Exchange: Nasdaq
Inception: 20 Jun 2017 (9.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.75% (category 1.06%)
Holdings turnover: 64% (category 57%)
Distribution yield: 2.37%
Beta, 3 years: 0.55
Total net assets: $16.6M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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