RNEM

First Trust Emerging Markets Eq Sel ETF

N_Ndaq Riskalyze Emer Markets TR USD_D

NAV as of 21-Sep-2023

48.6500

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

Fund Manager:
First Trust
Asset Under Management:
33,778,465
Launch Date:
19/06/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
263
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD13.820.7418.70
1 Day-0.780.000.00
1 Week-2.350.97-2.42
1 Month-0.923.48-0.26
3 Months-0.307.47-0.04
6 Months10.978.501.29
1 Year15.1113.591.11
2 Years0.2521.050.01
3 Years15.1624.770.61
5 Years-1.9243.58-0.04
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-9.643513.2244-7.24545.5231-8.1266
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00005.000083.000099.000025.00003.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/09/202328/09/20230.6049
26/06/202329/06/20230.1743
22/12/202229/12/20220.0537
22/09/202229/09/20220.8986
23/06/202229/06/20220.3209
22/09/202129/09/20210.8431
23/06/202129/06/20210.6932
23/12/202030/12/20200.3285
24/06/202029/06/20200.2738
25/03/202030/03/20200.0296

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
1Housing Development Finance Corp Ltd3.169910,5670325,694
2Quanta Computer Inc3.1671161,5850325,409
3Compal Electronics Inc3.0272510,9350311,038
4HDFC Bank Ltd2.895017,0200297,454
5Kotak Mahindra Bank Ltd2.744712,7040282,016
6Atacadao SA1.624534,4030166,915
7Asian Paints Ltd1.46875,9800150,904
8Larsen & Toubro Ltd1.42737,1470146,654
9Klabin SA Unit1.386033,8100142,408
10Ambev SA1.230628,9080126,438

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant40.00
Large39.04
Medium17.13
Small0.93
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*5.50
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
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(4) are provided solely for informational purposes;
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