RNEM First Trust Emerging Markets Eq Sel ETF
Nasdaq Riskalyze Emerging Markets TR USD

NAV as of 16-May-2022

44.4348

4 Week: 44.23 - 47.88

52 Week: 44.23 - 52.25

Latest Closing Price

45.32

Premium / Discount

0.09

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 IndexTM. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks, depositary receipts, preferred shares and real estate investment trusts ("REITs") 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:
8,840,141
Launch Date:
19/06/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
266
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
YTD-5.721.27-4.51
1 Day1.210.000.00
1 Week1.152.100.55
1 Month-5.655.13-1.10
3 Months-8.8110.78-0.82
6 Months-6.4112.91-0.50
1 Year-8.7715.15-0.58
2 Years17.1021.890.78
3 Years-7.2234.51-0.21
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-9.643513.2244-7.24545.5231
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00005.000083.000099.000025.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
12/12/201930/12/20190.1025
24/09/201929/09/20191.0331
13/06/201927/06/20190.2000
20/03/201928/03/20190.1633
13/09/201827/09/20180.6238

Portfolio Data

Total Number of Holdings: 266

Number of Bond Holdings: 0

Number of Equity Holdings: 261

Total Market Value: 8,840,141

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
Giant30.67
Large45.36
Medium20.48
Small0.11
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.2815

Price/Book*

1.1837

Price/Sales*

0.4803

Price/Cash Flow*

5.7632

Dividend Yield*

4.6629

Growth Measures

Long-Term Earnings

28.8719

Historical Earnings

43.7600

Sales Growth

3.9076

Cash-Flow Growth

24.2362

Book-Value Growth

8.2762

*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;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.