RNEM logo

RNEM Overview

Profile

Name:

First Trust Emerging Markets Equity Select ETF

Assets under management:

$18 M

Expense ratio:

0.75%

Inception date:

July 10, 2017

Website:

-

Last ex-dividend date:

December 13, 2024

Next ex-dividend date:

N/A

Description:

The RNEM ETF, or Invesco S&P Emerging Markets Equal Weight ETF, invests in a diverse range of emerging market companies. It aims to provide equal exposure to each stock, reducing concentration risk and offering investors a balanced approach to emerging market investments.

Top holdings

Name
Weight
Tencent Holdings Limited(700.HK)
3.88 %
Kotak Mahindra Bank Limited(KMB.IS)
3.27 %
HDFC Bank Limited(HDFCB.IS)
3.06 %
ICICI Bank Limited(ICICIBC.IS)
2.99 %
Bajaj Finserv Limited(BJFIN.IS)
2.93 %
Reliance Industries Ltd.(RELIANCE.IS)
2.65 %
Infosys Limited(INFO.IS)
2.39 %
Tata Consultancy Services Limited(TCS.IS)
2.25 %
Asian Paints Limited(APNT.IS)
2.14 %
Bharti Airtel Ltd.(BHARTI.IS)
1.72 %
China Tower Corporation Limited (Class H)(788.HK)
1.71 %
Pidilite Industries Ltd.(PIDI.IS)
1.68 %
Hengan International Group Company Limited(1044.HK)
1.33 %
Naspers Limited (Class N)(NPN.SJ)
1.17 %
Agricultural Bank of China Limited (Class H)(1288.HK)
0.97 %
Bank of China Ltd.(3988.HK)
0.94 %
Hotai Motor Company Ltd.(2207.TT)
0.92 %
Industrial and Commercial Bank of China Limited (Class H)(1398.HK)
0.91 %
BOC Hong Kong (Holdings) Limited(2388.HK)
0.90 %
China CITIC Bank Corporation Limited (Class H)(998.HK)
0.90 %
China Minsheng Banking Corp., Ltd. (Class H)(1988.HK)
0.89 %
Page Industries Limited(PAG.IS)
0.89 %
China Construction Bank Corporation (Class H)(939.HK)
0.87 %
Bank of Communications Co., Ltd. (Class H)(3328.HK)
0.86 %
PICC Property and Casualty Company Limited (Class H)(2328.HK)
0.86 %
BB Seguridade Participacoes S.A.(BBSE3.BZ)
0.85 %
Maruti Suzuki India Limited(MSIL.IS)
0.84 %
The People's Insurance Company (Group) of China Limited (Class H)(1339.HK)
0.84 %
Postal Savings Bank of China Co., Ltd. (Class H)(1658.HK)
0.83 %
Bata India Limited(BATA.IS)
0.81 %

Price

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Current Price

$50.41
RNEM price is $50.41

Price All-time High

$59.22
RNEM price is currently -14.88% below its historical high of $59.22

Price Today Change

+0.27%
RNEM price is up +0.27% today

Price YTD Change

+2.34%
RNEM price is up +2.34% since January 1st

Price 1-Year Change

-2.71%
RNEM price is down -2.71% year-on-year

Price 3-Year Change

+8.55%
RNEM price is up +8.55% over the past 3 years

Technical Analysis

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Beta

0.38
RNEM beta is 0.38

200-day SMA

$51.93
RNEM price is currently -2.93% below its 200-day simple moving average

14-day RSI

52.21
RNEM 14-day relative strength index is 52.21

30-day Relative Volume

0.73
RNEM 30-day relative volume is 0.73

Dividend

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Dividend per share

Last Paid Dividend

$0.98
RNEM last dividend was $0.98 per share, with an ex-dividend date of December 13, 2024

TTM Dividend Per Share

$1.70
RNEM TTM dividend per share is $1.70

TTM Dividend Per Share 1-Year Change

+101.85%
RNEM TTM dividend per share is up +101.85% year-on-year

TTM Dividend Per Share 3-Year Change

+10.56%
RNEM TTM dividend per share is up +10.56% over the past 3 years

Dividend yield

TTM Dividend Yield

3.37%
RNEM TTM dividend yield is 3.37%

TTM Dividend Yield 1-Year Change

+108.02%
RNEM TTM dividend yield is up +108.02% year-on-year

Top holdings

Name
Weight
Tencent Holdings Limited(700.HK)
3.88 %
Kotak Mahindra Bank Limited(KMB.IS)
3.27 %
HDFC Bank Limited(HDFCB.IS)
3.06 %
ICICI Bank Limited(ICICIBC.IS)
2.99 %
Bajaj Finserv Limited(BJFIN.IS)
2.93 %
Reliance Industries Ltd.(RELIANCE.IS)
2.65 %
Infosys Limited(INFO.IS)
2.39 %
Tata Consultancy Services Limited(TCS.IS)
2.25 %
Asian Paints Limited(APNT.IS)
2.14 %
Bharti Airtel Ltd.(BHARTI.IS)
1.72 %
China Tower Corporation Limited (Class H)(788.HK)
1.71 %
Pidilite Industries Ltd.(PIDI.IS)
1.68 %
Hengan International Group Company Limited(1044.HK)
1.33 %
Naspers Limited (Class N)(NPN.SJ)
1.17 %
Agricultural Bank of China Limited (Class H)(1288.HK)
0.97 %
Bank of China Ltd.(3988.HK)
0.94 %
Hotai Motor Company Ltd.(2207.TT)
0.92 %
Industrial and Commercial Bank of China Limited (Class H)(1398.HK)
0.91 %
BOC Hong Kong (Holdings) Limited(2388.HK)
0.90 %
China CITIC Bank Corporation Limited (Class H)(998.HK)
0.90 %
China Minsheng Banking Corp., Ltd. (Class H)(1988.HK)
0.89 %
Page Industries Limited(PAG.IS)
0.89 %
China Construction Bank Corporation (Class H)(939.HK)
0.87 %
Bank of Communications Co., Ltd. (Class H)(3328.HK)
0.86 %
PICC Property and Casualty Company Limited (Class H)(2328.HK)
0.86 %
BB Seguridade Participacoes S.A.(BBSE3.BZ)
0.85 %
Maruti Suzuki India Limited(MSIL.IS)
0.84 %
The People's Insurance Company (Group) of China Limited (Class H)(1339.HK)
0.84 %
Postal Savings Bank of China Co., Ltd. (Class H)(1658.HK)
0.83 %
Bata India Limited(BATA.IS)
0.81 %

Analyst ratings

FAQ

  • What is RNEM?
  • Does RNEM pay dividends?
  • What stocks are in RNEM?
  • What is the current assets under management for RNEM?
  • What is RNEM average volume?
  • What is RNEM expense ratio?
  • What is RNEM inception date?

What is RNEM?

The RNEM ETF, or Invesco S&P Emerging Markets Equal Weight ETF, invests in a diverse range of emerging market companies. It aims to provide equal exposure to each stock, reducing concentration risk and offering investors a balanced approach to emerging market investments.

Does RNEM pay dividends?

Yes, the First Trust Emerging Markets Equity Select ETF does pays dividends, with the most recent payment being $0.98 per share. The last ex-dividend date was on December 13, 2024, and the next ex-dividend date has not been announced yet

What stocks are in RNEM?

As of today, First Trust Emerging Markets Equity Select ETF inlcudes 277 holdings, with 1 of them being companies from 17 different countries and 1 sectors. The most weighted holdings are Tencent Holdings Limited (3.88%), Kotak Mahindra Bank Limited (3.27%) and HDFC Bank Limited (3.06%)

What is the current assets under management for RNEM?

Assets under management of First Trust Emerging Markets Equity Select ETF is $18 M

What is RNEM average volume?

Average volume of First Trust Emerging Markets Equity Select ETF is $1000

What is RNEM expense ratio?

Expense ratio of First Trust Emerging Markets Equity Select ETF is 0.75%

What is RNEM inception date?

Inception date of First Trust Emerging Markets Equity Select ETF is July 10, 2017