First Trust Emerging Markets Equity Select ETF
RNEMNASDAQFirst TrustEquity
As of Oct 26, 2026 close
- Assets (AUM)
- $16.47M
- Expense ratio
- 0.75%
- Dividend yield
- 2.33%
- Holdings
- 308
- 52-week range
- $46.90$59.01
- Volume (live)
- -
- Avg. volume (3M)
- 3.55K
RNEM ETF: First Trust Emerging Markets Equity Select ETF - Price, Holdings & Analysis
First Trust Emerging Markets Equity Select ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $55.19 - $55.19 |
|---|---|
| 52-Week High | $59.01 |
| 52-Week Low | $46.90 |
| Open | $55.19 |
| Volume (last close) | 52 |
| Average Volume (3M) | 3.55K |
| 1 Day Change | −0.48% |
|---|---|
| 1 Month Change | +0.51% |
| 6 Month Change | −0.37% |
| YTD Change | +1.29% |
| 1 Year Change | +2.21% |
| 5 Year Change | +15.36% |
| Annual Dividend | $1.32 |
|---|---|
| Dividend Yield | 2.33% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Dividend Growth YoY | −39.40% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $16.47M |
|---|---|
| Expense Ratio | 0.75% |
| Total Holdings | 308 |
| Inception Date | Jun 19, 2017 |
| 50-Day MA | $56.36 |
|---|---|
| 200-Day MA | $56.10 |
| RSI | 56.12 |
| Stochastic %K | 86.10 |
| Stochastic %D | 85.06 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
RNEM at a Glance
First Trust Emerging Markets Equity Select ETF (RNEM) is an equity ETF from First Trust, launched in June 2017. It manages $16.47M in assets and charges a 0.75% expense ratio, about $75 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 308 positions. The largest are Novatek Microelectronics Corp. (TPE:3034, 4.14%), Novatek Microelectronics Corp (TW:3034, 4.08%) and Titan Company Limited (BSE:TITAN, 3.53%). The top 10 holdings make up 29.5% of the fund. By sector it leans toward Financials (36.9%), Materials (12.9%) and Consumer Discretionary (11.0%). Its largest country exposures are India (34.8%), China (17.0%) and Taiwan (14.9%).
It pays distributions yielding 2.33% at the Oct 26, 2026 close, $1.32 per share over the trailing 12 months. As of the Oct 26, 2026 close, the share price is up 2.2% over one year and up 15.4% over five years (price change, excluding distributions).
Frequently Asked Questions About First Trust Emerging Markets Equity Select ETF
What is the current price of RNEM?
The latest RNEM price is $55.19 (Oct 26, 2026 close). The 52-week range is $46.90–$59.01. The share price is up 2.2% over the past year (price change, excluding distributions).
What is the expense ratio for RNEM?
RNEM's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does RNEM pay dividends?
Yes, RNEM pays a 2.33% dividend yield (trailing 12 months, at the Oct 26, 2026 close). The most recent ex-dividend date was September 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of RNEM?
As of Oct 4, 2026, RNEM's largest holdings are Novatek Microelectronics Corp. (4.1%), Novatek Microelectronics Corp (4.1%), Titan Company Limited (3.5%) (combined weight: 11.8%). The fund holds 308 total positions. View the complete portfolio breakdown in the Holdings section.
How does RNEM compare to similar ETFs?
Compare RNEM (0.75% expense ratio, $16M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.