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First Trust Emerging Markets Equity Select ETF
RNEM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.04% | +4.52% | +4.43% | +8.79% | +26.73% | +31.10% |
| Flows | - | - | - | - | -$21M | +$6M |
Characteristics
The First Trust Emerging Markets Equity Select ETF is built to track the Nasdaq Riskalyze Emerging Markets NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | First Trust |
| N° of holdings | 257 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 20, 2017 |
| ESG | No |
More data and info about RNEM on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 257
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +9.01% | +10.44% | +10.44% | +11.16% |
Max drawdown | -2.86% | -10.49% | -12.33% | -19.84% |
Max drawdown duration | 29d | 189d | 219d | 490d |
Time to recover | 15d | N/A | 32d | 244d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is RNEM?
RNEM is a Passive ETF that provides exposure to Equity assets. It is managed by First Trust.
What index does RNEM track?
RNEM tracks the Nasdaq Riskalyze Emerging Markets NTR Index - USD, aiming to replicate its performance through full replication.
What does RNEM invest in?
This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities. It is part of the segment: EM Large & Mid Cap.
What is the expense ratio of RNEM?
The total expense ratio (TER) of RNEM is 0.75%, representing the annual fee charged by the fund manager.
When was RNEM launched?
RNEM was launched on June 20, 2017, marking its entry into the ETF market.
Who is the issuer of RNEM?
RNEM is issued by First Trust.
What is the AUM of RNEM?
As of September 2, 2026, RNEM manages $17.29 M, reflecting the total assets held in the fund.
How has RNEM performed recently?
As of September 2, 2026, RNEM delivered a return of 0.04% over the past month (1M performance), 4.52% over the past three months (3M), and 4.43% year-to-date (YTD).
Does RNEM pay dividends?
As of September 2, 2026, RNEM has a trailing 12-month distribution yield of 2.27%.
How many holdings are in RNEM
As of July 31, 2026, RNEM holds 257 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is RNEM?
As of July 31, 2026, RNEM holds 257 securities, with 34.83% of its assets concentrated in its top 15 holdings.
What are the top holdings of RNEM?
As of July 31, 2026, RNEM holds a portfolio of 257 underlyings, with its largest positions including Novatek Microelectronics Corp., Titan Co. Ltd. and ANTA Sports Products Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does RNEM invest in?
As of July 31, 2026, RNEM has its largest geographic exposures in India, Taiwan and China.
What sectors or themes does RNEM focus on?
As of July 31, 2026, RNEM is primarily exposed to Finance, Non-Energy Materials and Technology.
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