RNEMvsEEMETF Comparison
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First Trust Emerging Markets Equity Select ETF (RNEM) and iShares MSCI Emerging Markets ETF (EEM) belong to the same industry segment: EM Large & Mid Cap. RNEM's top 3 sector exposures are Finance, Non-Energy Materials and Technology. In contrast, EEM's top sector exposures are Technology, Finance and Non-Energy Materials. RNEM is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.72% for EEM. RNEM is up 4.67% year-to-date (YTD) with - in YTD flows. EEM performs better with 16.45% YTD performance, and +$4.85B in YTD flows. Run a side-by-side ETF comparison of RNEM and EEM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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RNEM vs EEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RNEM EEM | +2.15%-8.17% | +3.32%+0.16% | +4.67%+16.45% | +6.88%+17.90% | +29.02%+82.30% | +33.37%+36.02% |
| Flows | RNEM EEM | --$91M | -+$1.36B | -+$4.85B | -+$5.13B | -$21M+$2.36B | +$6M-$2.34B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RNEM EEM | +8.80%+22.13% | +10.70%+23.86% | +10.45%+18.33% | +11.12%+18.20% |
| Max drawdown | RNEM EEM | -4.19%-9.38% | -10.49%-14.32% | -12.33%-15.99% | -19.84%-33.76% |
| Max drawdown duration | RNEM EEM | 39d27d | 233d119d | 219d218d | 490d1342d |
Trading data
RNEM | EEM | |
Last sale 10/19/2026 at 1:30 PM | $56.49 | $63.34 |
| Previous close 10/19/2026 | $56.92 | $63.31 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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RNEM | EEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
RNEM | EEM | |
|---|---|---|
| Last price | $56.49 | $63.34 |
| 1D performance | -0.77% | +0.04% |
| AuM | $17.14 M | $29.39 B |
| E/R | 0.75% | 0.72% |
Characteristics
RNEM | EEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | Nasdaq Riskalyze Emerging Markets Index | MSCI Emerging Markets Index |
| N° of holdings | 255 | 1116 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 20, 2017 | April 7, 2003 |
| ESG | No | No |
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Exposure
Countries
RNEM
India
29.02%
Taiwan
16.28%
China
14.95%
Brazil
8.45%
Other
31.3%
EEM
Taiwan
27.53%
Republic of Korea
20.69%
China
18.51%
India
11.36%
Other
21.91%
Sectors
RNEM
Finance
33.6%
Non-Energy Materi.
14.96%
Technology
9.25%
Consumer Cyclical.
7.16%
Energy
7.14%
Other
27.89%
EEM
Technology
44.93%
Finance
21.13%
Non-Energy Materi.
7.17%
Other
26.77%
Diversification
RNEM
Total weight of top 15 holdings out of 15
34.54%
EEM
Total weight of top 15 holdings out of 15
40.37%
Top 15 holdings
Data as of August 31, 2026
RNEM
Novatek Microelectronics Corp.
4.09%
Titan Co. Ltd.
3.55%
ANTA Sports Products Ltd.
2.87%
Tencent Holdings Ltd.
2.53%
Tata Consultancy Services Ltd.
2.50%
Reliance Industries Ltd.
2.45%
Pidilite Industries Ltd.
2.30%
UltraTech Cement Ltd.
2.24%
Shree Cement Ltd.
2.16%
ICICI Bank Ltd.
1.89%
Petróleo Brasileiro SA
1.75%
State Bank of India
1.67%
SBI Life Insurance Co. Ltd.
1.55%
HDFC Bank Ltd.
1.54%
HDFC Life Insurance Co. Ltd.
1.45%
EEM
Taiwan Semiconductor Manufacturing Co., Ltd.
15.07%
Samsung Electronics Co., Ltd.
7.16%
SK hynix, Inc.
5.45%
Tencent Holdings Ltd.
2.86%
Alibaba Group Holding Ltd.
1.97%
MediaTek, Inc.
1.44%
Delta Electronics, Inc.
0.91%
Samsung Electronics Co., Ltd.
0.88%
China Construction Bank Corp.
0.82%
Hon Hai Precision Industry Co., Ltd.
0.78%
HDFC Bank Ltd.
0.68%
ICICI Bank Ltd.
0.64%
Reliance Industries Ltd.
0.62%
SK Square Co. Ltd.
0.56%
Industrial & Commercial Bank of China Ltd.
0.51%
Frequently asked questions about RNEM and EEM
How have the RNEM and EEM ETFs performed in 2026?
As of October 16, 2026, RNEM is up 4.67% year-to-date (YTD), while EEM has returned 16.45%. That puts EEM better performer ahead so far this year.
Which ETF is attracting more investor money: RNEM or EEM?
Year-to-date, the RNEM ETF saw - in flows, compared to +$4.85B for EEM.
Which ETF is more volatile: RNEM or EEM?
Over the past year, RNEM had a volatility of 10.7%, while EEM experienced 23.86%.
Which ETF is bigger: RNEM or EEM?
As of October 16, 2026, RNEM holds $17.14 M in assets under management (AUM), while EEM manages $29.39 B.
What sectors do the RNEM and EEM ETFs invest in?
RNEM leans toward sectors like Finance, Non-Energy Materials and Technology. Meanwhile, EEM focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the RNEM ETF and EEM ETF?
RNEM top holdings include Novatek Microelectronics Corp., Titan Co. Ltd. and ANTA Sports Products Ltd.. EEM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: RNEM or EEM?
RNEM holds 257 securities with 34.54% of its assets in the top 15. EEM has 1173 securities and a top 15 weight of 40.37%.
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