RNEMvsINDAETF Comparison
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First Trust Emerging Markets Equity Select ETF (RNEM) and iShares MSCI India ETF (INDA) 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, INDA's top sector exposures are Finance, Industrials and Consumer Cyclicals. RNEM is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.61% for INDA. RNEM is up 4.67% year-to-date (YTD) with - in YTD flows. INDA performs worse with -11.72% YTD performance, and -$2.59B in YTD flows. Run a side-by-side ETF comparison of RNEM and INDA 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 INDA 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 INDA | +2.15%+0.32% | +3.32%-1.95% | +4.67%-11.72% | +6.88%-11.71% | +29.02%+7.88% | +33.37%+1.75% |
| Flows | RNEM INDA | --$604M | --$799M | --$2.59B | --$2.52B | -$21M-$560M | +$6M-$154M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RNEM INDA | +8.80%+13.29% | +10.70%+14.68% | +10.45%+14.91% | +11.12%+15.38% |
| Max drawdown | RNEM INDA | -4.19%-9.87% | -10.49%-17.75% | -12.33%-23.22% | -19.84%-23.22% |
| Max drawdown duration | RNEM INDA | 39d74d | 233d359d | 219d750d | 490d750d |
Trading data
RNEM | INDA | |
Last sale 10/19/2026 at 1:30 PM | $56.49 | $47.40 |
| Previous close 10/16/2026 | $56.92 | $47.66 |
| Consolidated volume 10/16/2026 | ||
| 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 | INDA | |
|---|---|---|
| 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 | INDA | |
|---|---|---|
| Last price | $56.49 | $47.40 |
| 1D performance | -0.77% | -0.55% |
| AuM | $17.14 M | $5.88 B |
| E/R | 0.75% | 0.61% |
Characteristics
RNEM | INDA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | Nasdaq Riskalyze Emerging Markets Index | MSCI Emerging Markets India Index |
| N° of holdings | 255 | 169 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 20, 2017 | February 2, 2012 |
| 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%
INDA
India
99.62%
Other
0.38%
Sectors
RNEM
Finance
33.6%
Non-Energy Materi.
14.96%
Technology
9.25%
Consumer Cyclical.
7.16%
Energy
7.14%
Other
27.89%
INDA
Finance
31.12%
Industrials
11.13%
Consumer Cyclical.
9.81%
Non-Energy Materi.
9.18%
Energy
7.94%
Technology
7.93%
Other
22.89%
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Diversification
RNEM
Total weight of top 15 holdings out of 15
34.54%
INDA
Total weight of top 15 holdings out of 15
42.02%
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%
INDA
HDFC Bank Ltd.
5.95%
ICICI Bank Ltd.
5.67%
Reliance Industries Ltd.
5.45%
Bharti Airtel Ltd.
3.78%
BlackRock Cash Funds - Treasury
3.05%
Infosys Ltd.
2.56%
Axis Bank Ltd.
2.18%
Mahindra & Mahindra Ltd.
2.12%
Larsen & Toubro Ltd.
2.02%
Bajaj Finance Ltd.
1.95%
Kotak Mahindra Bank Ltd.
1.70%
State Bank of India
1.45%
Tata Consultancy Services Ltd.
1.45%
Titan Co. Ltd.
1.35%
Sun Pharmaceutical Industries Ltd.
1.33%
Frequently asked questions about RNEM and INDA
How have the RNEM and INDA ETFs performed in 2026?
As of October 16, 2026, RNEM is up 4.67% year-to-date (YTD), while INDA has lost -11.72%. That puts RNEM better performer ahead so far this year.
Which ETF is attracting more investor money: RNEM or INDA?
Year-to-date, the RNEM ETF saw - in flows, compared to -$2.59B for INDA.
Which ETF is more volatile: RNEM or INDA?
Over the past year, RNEM had a volatility of 10.7%, while INDA experienced 14.68%.
Which ETF is bigger: RNEM or INDA?
As of October 16, 2026, RNEM holds $17.14 M in assets under management (AUM), while INDA manages $5.88 B.
What sectors do the RNEM and INDA ETFs invest in?
RNEM leans toward sectors like Finance, Non-Energy Materials and Technology. Meanwhile, INDA focuses on Finance, Industrials and Consumer Cyclicals.
What are the top holdings of the RNEM ETF and INDA ETF?
RNEM top holdings include Novatek Microelectronics Corp., Titan Co. Ltd. and ANTA Sports Products Ltd.. INDA holds in its top three: HDFC Bank Ltd., ICICI Bank Ltd. and Reliance Industries Ltd..
Which ETF is more diversified: RNEM or INDA?
RNEM holds 257 securities with 34.54% of its assets in the top 15. INDA has 169 securities and a top 15 weight of 42.02%.
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Latest news about RNEM & INDA
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