RNEMFirst Trust Emerging Markets Equity Select ETF

Grow my money8y track recordRanked #2,490 of 2,960 in this goal

Seeks investment results that correspond generally to the price and yield of the Nasdaq Riskalyze Emerging Markets Index.

By First Trust · Launched 2017

Annual Cost

0.76%

#3,883 of 5,562 · expensive

Fund Size

$16M

#4,476 of 5,562 · small

Return (1Y)Goal

+4.7%

Track Record

8 years

#1,575 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,428+4.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Strategy

Index tracking

Factor

Low volatility

Index tracked

Nasdaq Riskalyze Emerging Markets Index

What it actually holds

By weight

Concentration

Top 10 holdings = 24.7% of fund✓ well diversified

Tata Consultancy Services Ltd

3.2%

United Microelectronics Corp

3.0%

Tencent Holdings Ltd

2.6%

China Tower Corp Ltd

2.6%

Novatek Microelectronics Corp

2.5%

Titan Co Ltd

2.4%

SBI Life Insurance Co Ltd

2.1%

State Bank of India

2.1%

Pidilite Industries Ltd

2.1%

Axis Bank Ltd

2.1%

Asset allocation

Stocks

99.6%

Cash

0.4%

By sector

Financial Services

35.0%

Basic Materials

14.2%

Consumer Cyclical

9.9%

Communication

8.7%

Energy

7.0%

Technology

6.4%

Consumer Defensive

6.0%

Healthcare

4.5%

Other

8.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.6%Moderate

Year-on-year price swings

Max drawdown

-38.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.32Below average

Sortino (3Y)

0.48Moderate downside risk

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks investment results that correspond generally to the price and yield of the Nasdaq Riskalyze Emerging Markets Index.
Strategy: Invests primarily in securities that comprise the Nasdaq Riskalyze Emerging Markets Index, using an indexing approach to replicate its performance. The Index includes low volatility securities from emerging markets, rebalanced semi-annually to maintain equal weighting across selected securities.
Inception date: June 20, 2017
Fund family: First Trust