RNEM
First Trust Emerging Markets Eq Sel ETF
NAV as of
4 Week: 50.26 - 52.47
52 Week: 45.90 - 52.47
Latest Closing Price
52.21
Premium / Discount
-0.17
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 | 1.12 | 0.79 | 1.42 |
1 Day | -0.49 | 0.00 | 0.00 |
1 Week | 1.26 | 1.29 | 0.98 |
1 Month | 0.81 | 3.53 | 0.23 |
3 Months | 2.45 | 5.71 | 0.43 |
6 Months | 9.27 | 9.09 | 1.02 |
1 Year | 11.71 | 12.98 | 0.90 |
2 Years | 14.90 | 19.31 | 0.77 |
3 Years | 1.73 | 24.60 | 0.07 |
5 Years | 3.52 | 39.52 | 0.09 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -9.6435 | 13.2244 | -7.2454 | 5.5231 | -8.1266 | 22.5541 |
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 | 5.0000 | 83.0000 | 99.0000 | 25.0000 | 3.0000 | 6.0000 |
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: 280
Number of Bond Holdings: 0
Number of Equity Holdings: 260
Total Market Value: 18,399,687
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 | 45.08 |
Large | 39.11 |
Medium | 12.46 |
Small | 0.52 |
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*
12.7629
Price/Book*
1.4586
Price/Sales*
1.4200
Price/Cash Flow*
6.2419
Dividend Yield*
3.4919
Growth Measures
Long-Term Earnings
10.0559
Historical Earnings
9.3820
Sales Growth
7.0722
Cash-Flow Growth
15.0111
Book-Value Growth
20.0460
*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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