(%)

US33738R7796

RNEM ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

55,93 USD

NAV pro Aktie | 10/07/2026

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

16,78 Mio. USD

Gesamtes Fondsvermögen | 10/07/2026

16,78 Mio. USD

Aktien-Anlageklasse Volumen | 10/07/2026

Nein

UCITS

Rendite auf 10/07/2026, 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

Zum Vergleichen hinzufügen

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 10/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Novatek Microelectronics Corporation	4,05%
Titan Company Limited	3,3%
ANTA Sports Products Limited	2,76%
Tencent Holdings Limited	2,72%
Reliance Insurance PLC	2,51%
Shree Cement Limited	2,5%
UltraTech Cement Limited	2,36%
Pidilite Industries Ltd.	2,29%
Tata Consultancy Services Limited	2,23%
ICICI Bank Limited	1,88%
HDFC Bank Limited	1,83%
Kotak Mahindra Bank Limited	1,73%
State Bank of India	1,71%
SBI Life Insurance Company Limited	1,7%
HDFC Life Insurance Company Limited	1,56%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)	1,54%
China Tower Corporation Limited (Class H)	1,47%
Bharti Airtel Ltd.	1,45%
China Resources Pharmaceutical Group Limited	1,45%
Far Eastern New Century Corporation	1,24%
Asia Cement Corporation	1,22%
Taiwan Cement Corporation	1,17%
Caixa Seguridade Participacoes SA	1,11%
BB Seguridade Participacoes S.A.	1,07%
Porto Seguro S.A.	1%
Itau Unibanco Holding S.A. (Preference Shares)	0,94%
Itausa S.A. (Preference Shares)	0,93%
Motiva Infraestrutura de Mobilidade SA	0,76%
America Movil, S.A.B. de C.V. (Class B)	0,71%
Bank of China Ltd.	0,7%
China Steel Corporation	0,69%
China Petroleum & Chemical Corporation (Sinopec) (Class H)	0,68%
Agricultural Bank of China Limited (Class H)	0,67%
China Everbright Bank Co. Ltd. (Class H)	0,67%
OTB Bank Plc	0,67%
Bank of Communications Co., Ltd. (Class H)	0,66%
China Shenhua Energy Company Limited (Class H)	0,66%
Industrial and Commercial Bank of China Limited (Class H)	0,66%
China Construction Bank Corporation (Class H)	0,66%
Postal Savings Bank of China Co., Ltd. (Class H)	0,65%
China Merchants Bank Co., Ltd. (Class H)	0,64%
China Minsheng Banking Corp., Ltd. (Class H)	0,6%
Naspers Limited (Class N)	0,59%
China CITIC Bank Corporation Limited (Class H)	0,59%
Power Grid Corporation of India Limited	0,58%
NTPC Limited	0,56%
International Container Terminal Services, Inc.	0,53%
Yuanta Financial Holding Co., Ltd.	0,51%
Credicorp Ltd.	0,51%
Apollo Hospitals Enterprise Limited	0,49%
Fubon Financial Holding Co., Ltd.	0,48%
Cipla Limited	0,48%
Torrent Pharmaceuticals Ltd.	0,48%
Cheng Shin Rubber Industry Co., Ltd.	0,47%
Far EasTone Telecommunications Co., Ltd.	0,46%
Gerdau S.A. (Preferred Shares)	0,46%
Nestle India Limited	0,45%
Sun Pharmaceutical Industries Limited	0,45%
Chunghwa Telecom Co., Ltd.	0,45%
CTBC Financial Holding Co., Ltd.	0,45%
SinoPac Financial Holdings Co., Ltd.	0,44%
Taiwan Mobile Co., Ltd.	0,44%
Marico Limited	0,43%
Grupo Mexico, S.A.B. de C.V. (Class B)	0,42%
Ambev S.A.	0,41%
Dr. Reddy's Laboratories Limited	0,41%
First Financial Holding Co., Ltd.	0,4%
Industrias Penoles, S.A.B. de C.V.	0,4%
Mega Financial Holding Co., Ltd.	0,4%
Taiwan Business Bank	0,4%
Chang Hwa Commercial Bank	0,39%
Hua Nan Financial Holdings Co., Ltd.	0,39%
Hindustan Unilever Limited	0,38%
ORLEN SA	0,37%
E.SUN Financial Holding Co., Ltd.	0,36%
ITC Limited	0,36%
MTN Group Limited	0,36%
Taiwan Cooperative Financial Holding Co., Ltd.	0,36%
Britannia Industries Limited	0,36%
The Shanghai Commercial & Savings Bank, Ltd.	0,36%
Klabin SA (Unit)	0,34%
Vale S.A.	0,34%
Taichung Commercial Bank	0,33%
US Dollar	0,31%
Suzano SA	0,3%
Walmart de Mexico, S.A.B. de C.V.	0,3%
Grupo Cibest S.A. (Preference)	0,26%
BDO Unibank, Inc.	0,25%
Capitec Bank Holdings Limited	0,23%
OUTsurance Group Ltd.	0,23%
FirstRand Limited	0,22%
Momentum Group Limited	0,22%
Discovery Limited	0,21%
Standard Bank Group Limited	0,21%
Yuan Renminbi	0,2%
KGHM Polska Miedz S.A.	0,2%
LATAM Airlines Group S.A.	0,2%
Nedbank Group Limited	0,2%
PT Bank Central Asia Tbk	0,2%
Remgro Limited	0,2%

Alle anzeigen Verstecken

Andere - %

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

Rendite auf 10/07/2026, NASDAQ

Kurse (RNEM)

Kurs-Dynamik

RNEM profile

Struktur RNEM auf 10/07/2026

Einkommens-Zahlung (US33738R7796)

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds