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

NAV as of 25-Nov-2022

42.6453

4 Week: 39.67 - 42.44

52 Week: 38.71 - 50.71

Latest Closing Price

42.44

Premium / Discount

-0.55

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 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:
8,416,960
Launch Date:
19/06/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
257
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-11.721.15-10.20
1 Day1.010.000.00
1 Week1.651.211.36
1 Month7.224.551.59
3 Months-4.619.35-0.49
6 Months-6.5411.98-0.55
1 Year-11.2517.62-0.64
2 Years-6.5721.61-0.30
3 Years-15.9535.35-0.45
5 Years-21.4144.24-0.48
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
22/09/202229/09/20220.8986
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
12/12/201930/12/20190.1025
24/09/201929/09/20191.0331
13/06/201927/06/20190.2000

Portfolio Data

Total Number of Holdings: 257

Number of Bond Holdings: 0

Number of Equity Holdings: 251

Total Market Value: 8,416,960

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
Giant36.69
Large37.72
Medium23.43
Small0.05
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.7459

Price/Book*

1.0743

Price/Sales*

0.4338

Price/Cash Flow*

3.9326

Dividend Yield*

7.0761

Growth Measures

Long-Term Earnings

8.8193

Historical Earnings

16.9421

Sales Growth

8.0623

Cash-Flow Growth

7.8900

Book-Value Growth

9.3248

*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

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