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RNEMFirst Trust Emerging Markets Equity Select ETF

Grow my money#2435 of 2944 for Grow my money

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

First Trust · Since 2017 (8 years)

Annual Cost

0.76%

#3689 out of 5,332 ETFs

Fund Size

$16M

#4254 out of 5,332 ETFs

Dividend Yield

2.81%

Track Record

8 years

#1604 out of 5,332 ETFs

Performance

1 Year

+8.5%

3 Years

+10.1%

5 Years

+5.1%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
98.5%
Cash
1.5%

Sector breakdown

Financial Services
35.0%
Basic Materials
13.8%
Communication
8.8%
Technology
8.7%
Energy
7.7%
Consumer Cyclical
7.0%
Healthcare
6.4%
Consumer Defensive
6.0%
Other
6.6%

Top holdings

United Microelectronics Corp2303.TW3.6%
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S3320.HK2.6%
Novatek Microelectronics Corp3034.TW2.6%
China Tower Corp Ltd Ordinary Shares - Class H0788.HK2.4%
Tata Consultancy Services LtdTCS.NS2.3%
Titan Co LtdTITAN.NS2.3%
Tencent Holdings Ltd0700.HK2.2%
State Bank of IndiaSBIN.NS2.1%
Axis Bank LtdAXISBANK.BO1.9%
SBI Life Insurance Co LtdSBILIFE.BO1.8%

Risk profile

Volatility (1Y)

13.2%

Moderate

Max drawdown

-38.4%

Worst peak-to-trough loss

Sharpe (3Y)

0.50

Decent risk-adjusted returns

Sortino (3Y)

0.74

Moderate downside risk

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Data updated on 2026-05-05