RNEM

First Trust Emerging Markets Equity Select ETF
*Unless otherwise stated, data provided by FactSet.

RNEM Fund Description

RNEM tracks a tier-weighted index of emerging-market stocks selected for low volatility.

RNEM Factset Analytics Insight

RNEM seeks stability by filtering the universe of large- and midcap emerging-market stocks for companies with historically low volatility of returns. Within each emerging market country, the fund selects the 25 stocks with the lowest volatility over the previous 12 months. The resulting portfolio is sorted into country/sector buckets, with each bucket set to market weight at each rebalance. Holdings are equal-weighted within the buckets. The fund’s use of a NASDAQ parent index means that it classifies both South Korea and Taiwan as emerging markets, which may not align with how they are classified in other emerging-market funds. The index is reconstituted and rebalanced semi-annually.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RNEM 0.91% -5.92% -8.95% -10.55% -1.55% -0.92% --
RNEM (NAV) 1.62% -5.36% -8.83% -9.99% -1.59% -0.75% --
MSCI Emerging Markets Investable Market Index 0.21% -6.97% -18.46% -21.34% 2.44% 1.12% 2.96%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RNEM Summary Data

First Trust
06/20/17
Open-Ended Fund
0.75%
$8.68M
$51.44K
0.44%

RNEM Portfolio Data

$27.73B
10.50
1.32
2.68%
N/A
261

RNEM Index Data

Tiered
Volatility
MSCI Emerging Markets Investable Market Index

RNEM Portfolio Management

0.75%
--
--
--

RNEM Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RNEM Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

RNEM Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of RNEM. RNEM is rated a 1 out of 5.

RNEM Tradability

1,229
$51.44K
367
$16.05K
0.44%
$0.19
0.28%
2.15% / -1.54%
None
16.00%
50,000
0.01
0.10%
3.34%
0
$43.51
1

RNEM Sector/Industry Breakdown


RNEM
Segment Benchmark
30.19%
--
14.70%
--
7.43%
--
6.99%
--
5.10%
--
4.70%
--
4.41%
--
3.97%
--
3.90%
--
3.85%
--

RNEM Top 10 Holdings[View All]

3.16%
3.14%
2.90%
2.86%
2.80%
2.77%
1.95%
1.88%
1.86%
1.83%
25.15%

RNEM Countries


RNEM
Segment Benchmark
24.66%
16.43%
22.47%
13.78%
17.57%
23.84%
10.53%
5.67%
5.01%
2.20%
4.21%
2.15%
3.49%
3.73%
3.29%
2.00%
1.78%
1.66%
1.74%
0.79%

RNEM Regions


RNEM
Segment Benchmark
76.70%
78.02%
15.98%
8.66%
3.59%
11.16%
3.49%
1.73%
0.24%
0.44%

RNEM Economic Development


RNEM
Segment Benchmark
57.08%
45.65%
42.92%
54.35%

RNEM Performance Statistics

0.53
0.52
0.44
0.59
0.75%
MSCI Emerging Markets Investable Market Index

RNEM Benchmark Comparison Holdings

261
3150
239
20.50%

RNEM Benchmark Comparison Summary


RNEM
Segment Benchmark
261
3150
$27.73B
$101.44B
10.50
12.73
1.32
1.65
4.19%
2.70%
Low
Low

RNEM Benchmark Comparison Market Cap Size


RNEM
Segment Benchmark
41.97%
61.83%
56.61%
25.85%
1.42%
11.06%
0.00%
1.25%