RNEM
First Trust Emerging Markets Eq Sel ETF
NAV as of
4 Week: 48.44 - 49.77
52 Week: 38.71 - 52.00
Latest Closing Price
48.44
Premium / Discount
0.31
Expense Ratio
0.75%
Investment Objective
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Emerging Markets TM Index. The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select low volatility securities issued by companies operating in emerging market countries.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 13.82 | 0.74 | 18.70 |
| 1 Day | -0.78 | 0.00 | 0.00 |
| 1 Week | -2.35 | 0.97 | -2.42 |
| 1 Month | -0.92 | 3.48 | -0.26 |
| 3 Months | -0.30 | 7.47 | -0.04 |
| 6 Months | 10.97 | 8.50 | 1.29 |
| 1 Year | 15.11 | 13.59 | 1.11 |
| 2 Years | 0.25 | 21.05 | 0.01 |
| 3 Years | 15.16 | 24.77 | 0.61 |
| 5 Years | -1.92 | 43.58 | -0.04 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -9.6435 | 13.2244 | -7.2454 | 5.5231 | -8.1266 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 5.0000 | 83.0000 | 99.0000 | 25.0000 | 3.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 21/09/2023 | 28/09/2023 | 0.6049 |
| 26/06/2023 | 29/06/2023 | 0.1743 |
| 22/12/2022 | 29/12/2022 | 0.0537 |
| 22/09/2022 | 29/09/2022 | 0.8986 |
| 23/06/2022 | 29/06/2022 | 0.3209 |
| 22/09/2021 | 29/09/2021 | 0.8431 |
| 23/06/2021 | 29/06/2021 | 0.6932 |
| 23/12/2020 | 30/12/2020 | 0.3285 |
| 24/06/2020 | 29/06/2020 | 0.2738 |
| 25/03/2020 | 30/03/2020 | 0.0296 |
Portfolio Data
Total Number of Holdings: 263
Number of Bond Holdings: 0
Number of Equity Holdings: 241
Total Market Value: 33,778,465
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Housing Development Finance Corp Ltd | 3.1699 | 10,567 | 0 | 325,694 |
| 2 | Quanta Computer Inc | 3.1671 | 161,585 | 0 | 325,409 |
| 3 | Compal Electronics Inc | 3.0272 | 510,935 | 0 | 311,038 |
| 4 | HDFC Bank Ltd | 2.8950 | 17,020 | 0 | 297,454 |
| 5 | Kotak Mahindra Bank Ltd | 2.7447 | 12,704 | 0 | 282,016 |
| 6 | Atacadao SA | 1.6245 | 34,403 | 0 | 166,915 |
| 7 | Asian Paints Ltd | 1.4687 | 5,980 | 0 | 150,904 |
| 8 | Larsen & Toubro Ltd | 1.4273 | 7,147 | 0 | 146,654 |
| 9 | Klabin SA Unit | 1.3860 | 33,810 | 0 | 142,408 |
| 10 | Ambev SA | 1.2306 | 28,908 | 0 | 126,438 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 40.00 |
| Large | 39.04 |
| Medium | 17.13 |
| Small | 0.93 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.2285
Price/Book*
1.3189
Price/Sales*
0.7706
Price/Cash Flow*
7.1010
Dividend Yield*
5.1200
Growth Measures
Long-Term Earnings
8.7655
Historical Earnings
8.9031
Sales Growth
8.5284
Cash-Flow Growth
1.2057
Book-Value Growth
6.3913
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 5.50 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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