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SEIS vs RNEM

SEI Select Small Cap ETF vs First Trust Emerging Markets Equity Select ETF

SEIS

SEI Select Small Cap ETF

SEI Investments Co

Annual cost

0.55%

Fund size

$509M

RNEM

First Trust Emerging Markets Equity Select ETF

First Trust

Annual cost

0.76%

Fund size

$17M

Key differences

  • SEIS costs 0.21% less per year.
  • SEIS is significantly larger than RNEM — larger funds tend to be more liquid and less likely to close.
  • RNEM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SEISRNEM
Annual cost (TER)0.55%0.76%
Fund size (AUM)$509M$17M
Since20242017
Dividend yield0.38%2.72%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+30.0%+2.4%
CAGR 3YN/A+8.2%
CAGR 5YN/A+4.8%
Sharpe 3YN/A0.38
Volatility 1Y18.94%13.35%
Max drawdown-26.08%-38.37%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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