What does RNEM track?

RNEM is the First Trust Emerging Markets Equity Select ETF, a Other ETF.

What is the expense ratio of RNEM?

Expense ratio data for RNEM is shown on the page when available from our data provider.

What are the largest holdings in RNEM?

Top holdings include Shree Cement Limited, Bajaj Auto Limited, RELIANCE.NS, Pidilite Industries Ltd., Anand Rathi Wealth Limited.

How can PortView analyze RNEM overlap with other ETFs?

PortView computes the holdings overlap between RNEM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

First Trust Emerging Markets Equity Select (RNEM) ETF Holdings & Analysis

ETFOther

$55.26-0.64%

1-year price historyRange $52.63 – $58.94

52-week range$55.26

$46.90$59.01

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What RNEM does

RNEM seeks stability by filtering the universe of large- and midcap emerging-market stocks for companies with historically low volatility of returns. Within each emerging market country, the fund selects the 25 stocks with the lowest volatility over the previous 12 months. The resulting portfolio is sorted into country/sector buckets, with each bucket set to market weight at each rebalance. Holdings are equal-weighted within the buckets. The funds use of a NASDAQ parent index means that it classifies both South Korea and Taiwan as emerging markets, which may not align with how they are classified in other emerging-market funds. The index is reconstituted and rebalanced semi-annually.

Fund profile

Top holdings

	Holding	Weight
	Shree Cement Limited	3.13%
	Bajaj Auto Limited	2.87%
	Reliance Insurance PLC	2.80%
	Pidilite Industries Ltd.	2.73%
	Anand Rathi Wealth Limited	2.52%
	Kotak Mahindra Bank Limited	2.51%
	ICICI Bank Limited	2.48%
	SBI Life Insurance Company Limited	2.28%
	HDFC Bank Limited	2.27%
	AngloGold Ashanti Plc	2.16%

Sector allocation

Financial Services	36.79%
Basic Materials	13.43%
Consumer Cyclical	10.09%
Communication Services	8.18%
Energy	7.02%
Technology	6.50%
Consumer Defensive	5.59%
Healthcare	4.32%
Industrials	4.01%
Utilities	3.36%
Real Estate	0.71%

Geographic allocation

Other	27.98%
India	7.14%
United States	2.16%
Taiwan (Province of China)	17.93%
Brazil	10.44%
Mexico	5.16%
China	12.31%
Hungary	0.91%
South Africa	4.28%
Peru	0.49%

PortView Portfolio Insights

PortView analyzes how RNEM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does RNEM track?: RNEM is the First Trust Emerging Markets Equity Select ETF, a Other ETF.
What is the expense ratio of RNEM?: Expense ratio data for RNEM is shown on the page when available from our data provider.
What are the largest holdings in RNEM?: Top holdings include Shree Cement Limited, Bajaj Auto Limited, RELIANCE.NS, Pidilite Industries Ltd., Anand Rathi Wealth Limited.
How can PortView analyze RNEM overlap with other ETFs?: PortView computes the holdings overlap between RNEM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.