(%)

US33738R7796

RNEM ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

56,26 USD

NAV pro Aktie | 19/08/2026

20/06/2017

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

RNEM

Ticker

Formed

Status

Equity

Investitionsobjekt

Low Volatility

Sektor

Emerging markets

Geographie

Nasdaq Riskalyze Emerging Markets Index

Benchmark

0.76 %

Gesamtkostenquote

16,88 Mio. USD

Gesamtes Fondsvermögen | 19/08/2026

16,88 Mio. USD

Aktien-Anlageklasse Volumen | 19/08/2026

Nein

UCITS

Rendite auf 19/08/2026, NASDAQ

YTD

-1,6 %
1M

-6,09 %
3M

-5,5 %
6M

-0,07 %
1J

2,53 %
3J

26,71 %
5J

24,29 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

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RNEM profile

The First Trust Emerging Markets Equity Select ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Low Volatility sector located in Emerging markets. The First Trust fund’s base currency is USD and the share class was registered 20.06.2017 with unique ISIN - US33738R7796. Main exchange is NASDAQ and ticker symbol is RNEM. The total expense ratio is 0.76%. The First Trust Emerging Markets Equity Select ETF (USD) pays dividends 4 time(s) per year.

Struktur RNEM auf 19/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Novatek Microelectronics Corporation	4%
Titan Company Limited	3,62%
ANTA Sports Products Limited	2,77%
Tencent Holdings Limited	2,62%
Reliance Insurance PLC	2,49%
Tata Consultancy Services Limited	2,45%
Pidilite Industries Ltd.	2,35%
UltraTech Cement Limited	2,29%
Shree Cement Limited	2,27%
ICICI Bank Limited	1,87%
Kotak Mahindra Bank Limited	1,77%
State Bank of India	1,72%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)	1,64%
SBI Life Insurance Company Limited	1,61%
HDFC Bank Limited	1,58%
China Resources Pharmaceutical Group Limited	1,56%
China Tower Corporation Limited (Class H)	1,47%
HDFC Life Insurance Company Limited	1,46%
Bharti Airtel Ltd.	1,44%
Far Eastern New Century Corporation	1,27%
Taiwan Cement Corporation	1,24%
Asia Cement Corporation	1,16%
BB Seguridade Participacoes S.A.	0,95%
Caixa Seguridade Participacoes SA	0,89%
Porto Seguro S.A.	0,83%
Itau Unibanco Holding S.A. (Preference Shares)	0,8%
Itausa S.A. (Preference Shares)	0,8%
Agricultural Bank of China Limited (Class H)	0,76%
Bank of China Ltd.	0,74%
China Construction Bank Corporation (Class H)	0,73%
China Petroleum & Chemical Corporation (Sinopec) (Class H)	0,73%
Industrial and Commercial Bank of China Limited (Class H)	0,73%
Bank of Communications Co., Ltd. (Class H)	0,71%
China Shenhua Energy Company Limited (Class H)	0,71%
China Steel Corporation	0,7%
Motiva Infraestrutura de Mobilidade SA	0,68%
Postal Savings Bank of China Co., Ltd. (Class H)	0,68%
China Merchants Bank Co., Ltd. (Class H)	0,68%
China Everbright Bank Co. Ltd. (Class H)	0,67%
OTB Bank Plc	0,66%
China CITIC Bank Corporation Limited (Class H)	0,66%
America Movil, S.A.B. de C.V. (Class B)	0,64%
China Minsheng Banking Corp., Ltd. (Class H)	0,63%
US Dollar	0,59%
NTPC Limited	0,55%
Naspers Limited (Class N)	0,55%
Power Grid Corporation of India Limited	0,53%
Fubon Financial Holding Co., Ltd.	0,5%
International Container Terminal Services, Inc.	0,49%
Far EasTone Telecommunications Co., Ltd.	0,49%
Grupo Mexico, S.A.B. de C.V. (Class B)	0,48%
Apollo Hospitals Enterprise Limited	0,48%
Torrent Pharmaceuticals Ltd.	0,48%
Yuanta Financial Holding Co., Ltd.	0,48%
Cipla Limited	0,47%
Credicorp Ltd.	0,47%
Taiwan Mobile Co., Ltd.	0,47%
Chunghwa Telecom Co., Ltd.	0,46%
Cheng Shin Rubber Industry Co., Ltd.	0,45%
Nestle India Limited	0,45%
Gerdau S.A. (Preferred Shares)	0,45%
Industrias Penoles, S.A.B. de C.V.	0,45%
Sun Pharmaceutical Industries Limited	0,44%
SinoPac Financial Holdings Co., Ltd.	0,44%
Marico Limited	0,42%
CTBC Financial Holding Co., Ltd.	0,42%
ORLEN SA	0,42%
Mega Financial Holding Co., Ltd.	0,41%
Chang Hwa Commercial Bank	0,4%
E.SUN Financial Holding Co., Ltd.	0,4%
First Financial Holding Co., Ltd.	0,4%
Hua Nan Financial Holdings Co., Ltd.	0,39%
Taiwan Business Bank	0,39%
Ambev S.A.	0,38%
Dr. Reddy's Laboratories Limited	0,38%
Britannia Industries Limited	0,37%
The Shanghai Commercial & Savings Bank, Ltd.	0,37%
Hindustan Unilever Limited	0,36%
Taiwan Cooperative Financial Holding Co., Ltd.	0,36%
ITC Limited	0,34%
Klabin SA (Unit)	0,34%
Taichung Commercial Bank	0,33%
Vale S.A.	0,33%
MTN Group Limited	0,31%
Suzano SA	0,31%
Grupo Cibest S.A. (Preference)	0,3%
Walmart de Mexico, S.A.B. de C.V.	0,29%
BDO Unibank, Inc.	0,24%
OUTsurance Group Ltd.	0,24%
Capitec Bank Holdings Limited	0,23%
FirstRand Limited	0,23%
KGHM Polska Miedz S.A.	0,23%
Momentum Group Limited	0,23%
Nedbank Group Limited	0,23%
X-Trade Brokers Dom Maklerski SA	0,23%
Discovery Limited	0,21%
PT Bank Central Asia Tbk	0,21%
Standard Bank Group Limited	0,21%
Tingyi (Cayman Islands) Holding Corp.	0,21%
Press Metal Aluminium Holdings Berhad	0,2%

Alle anzeigen Verstecken

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RNEM - First Trust Emerging Markets Equity Select ETF (USD) (US33738R7796)

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Rendite auf 19/08/2026, NASDAQ

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RNEM profile

Struktur RNEM auf 19/08/2026

Einkommens-Zahlung (US33738R7796)

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