First Trust Emerging Markets Equity Select ETFRNEM

First TrustInternationalEmerging#433 of 521 by YTD

$55.59

−0.2% last session

+2.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026RNEMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	−0.2%	−1.9%	+2.2%	+4.3%	+31.0%	+28.5%	+46.1%
Peer average	−0.3%	−8.9%	−6.0%	+11.8%	+13.2%	+72.0%	+38.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $17M
Expense ratio: 0.75%
Distribution yield: 2.4%
NAV: $55.84
Volume: 1K
Avg. volume 30D: 4K
High today: $55.72
Low today: $55.51
Previous close: $55.69
52-week high: $59.01
52-week low: $46.90
Our risk indicator: 4/5

RNEM in One Breath

RNEM Among Emerging ETFs

YTD

#1EMEQNomura+47.2%$608M

#2FTHFFirst Trust+31.3%$136M

#3PIEInvesco+28.7%$247M

#4STXEStrive+27.3%$132M

#5KEMXKraneShares+26.7%$125M

#6EMXCiShares+24.2%$25.5B

#7EVLUiShares+23.1%$18.7M

#8OAEMOneAscent+22.9%$129M

#101RNEMFirst Trust+2.2%$16.8M

End-of-day Nov 4, 2026 · 113 Emerging ETFs by YTD

$10,000 in RNEM

$10,000 in RNEM became

$12,853

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

RNEM’s Top Holdings

Today

RELIANCE.NSReliance Insurance2.8%SBILIFE.NS2.3%2002.TW2.0%ANG.JO2.0%1101.TW1.9%1102.TW1.9%1402.TW1.8%PETR4.SA1.1%VBBR3.SA0.8%AMXB.MX0.8%CXSE3.SA0.7%BBSE3.SA0.7%3968.HK0.7%0939.HK0.7%1288.HK0.7%1398.HK0.7%3328.HK0.7%0998.HK0.7%1658.HK0.7%3988.HK0.7%2892.TW0.7%2328.HK0.7%

Financial ServicesBasic MaterialsConsumer CyclicalEnergyCommunication ServicesOther

First Trust RNEM · 286 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What RNEM Holds

Today

Financial Services42.3%

SBILIFE.NS 2.3 · CXSE3.SA · BBSE3.SA · 3968.HK · 0939.HK · 1288.HK · 1398.HK

Basic Materials17.4%

2002.TW 2.0 · ANG.JO 2.0 · 1101.TW 1.9 · 1102.TW 1.9 · GMEXICOB.M · PE&OLES.MX · SUZB3.SA

Consumer Cyclical9.6%

VBBR3.SA · 0300.HK · 6690.HK

Energy6.9%

RELIANCE.N 2.8 · PETR4.SA 1.1 · 0857.HK · 0386.HK · PKN.WA · 1088.HK · 900948.SS

Consumer Defensive5.5%

ABEV3.SA · ITC.NS · WALMEX.MX

Communication Services5.4%

AMXB.MX · 3045.TW · 2412.TW · 4904.TW · NPN.JO · MTN.JO · 0788.HK

Industrials4.4%

1402.TW 1.8 · ICTEF · WEGE3.SA · MOTV3.SA · 1919.HK

First Trust RNEM · share of the fund by sector · as of Nov 3, 2026

Reliance’s Share of RNEM

Today

2.8%

$28 of every $1,000 in RNEM is Reliance

Reliance held by RNEM

$462K

First Trust RNEM · each square = $10 of $1,000 · as of Nov 3, 2026

RNEM’s Share of Emerging ETFs

Today

0.0%

of the $457B in 133 Emerging ETFs

RNEM$16.8M0.0%

IEMG$146B32.0%

VWO$125B27.4%

130 others$186B40.6%

Emerging ETF AUM · Nov 4, 2026

RNEM Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

VWO$0.06

IEMG$0.09

EMXC$0.25

AVEM$0.33

EEM$0.72

RNEM$0.75

Expense ratio · Emerging peers · Nov 4, 2026

Inside RNEM

286 holdings · as of Nov 3, 2026

RNEM

First Trust Emerging Markets Equity Select ETF

Today

Financial Services42.3%26 more holdings30.9% of the fundBasic Materials17.4%2002.TW2.0%ANG.JO2.0%1101.TW1.9%1 moreConsumer Cyclical9.6%Energy6.9%Consumer Defensive5.5%ITC.NCommunication Services5.4%AMXB.NPN.JMTN.JIndustrials4.4%Healthcare3.8%Utilities3.7%

Financial Services42.3%34 more holdings36.4% of the fundBasic Materials17.4%ANG.JO5 moreConsumer Cyclical9.6%Energy6.9%Consumer Defensive5.5%Communication Services5.4%NPN.J1 moreIndustrials4.4%Healthcare3.8%Utilities3.7%

#	Ticker	Company	Weight ▼
1	RELIANCE	Reliance Insurance	2.76%
2	SBILIFE.	SBI Life Insurance Company Limited	2.34%
3	2002.TW	China Steel	2.03%
4	ANG.JO	AngloGold Ashanti	2.00%
5	1101.TW	Taiwan Cement	1.89%
6	1102.TW	Asia Cement	1.86%
7	1402.TW	Far Eastern New Century	1.75%
8	PETR4.SA	Petroleo Brasileiro (Petrobras) (Preference Shares)	1.08%
9	VBBR3.SA	Vibra Energia	0.80%
10	AMXB.MX	America Movil, B. de C.V. ()	0.79%

Financial ServicesBasic MaterialsConsumer CyclicalEnergyConsumer DefensiveCommunication ServicesIndustrialsHealthcareUtilitiesReal EstateTechnologyOther

First Trust RNEM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 24.4%

How It Compares

RNEM

First Trust Emerging Markets Equity Select ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+11.4%	+11.6%	$146.2B
VWO	VanguardRead Desk	0.06%	+3.2%	+3.0%	$125.4B
EEM	iSharesRead Desk	0.72%	+12.3%	+12.6%	$28.3B
AVEM	AvantisRead Desk	0.33%	+12.9%	+13.9%	$26.8B
EMXC	iSharesRead Desk	0.25%	+24.2%	+27.3%	$25.5B
RNEM	First TrustThis fundRead Desk	0.75%	+2.2%	+4.3%	$17M

Emerging peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put RNEM head to head with IEMG →

IEMG vs RNEM

YTD

IEMGiShares · EmergingRNEMFirst Trust · Emerging

Year to date

+11.4%

+2.2%

IEMG wins+9.2 pts

Past year

+11.6%

+4.3%

IEMG wins+7.2 pts

Fee

0.09%

0.75%

IEMG winslower fee

Yield

2.4%

Level

AUM

$146B

$16.8M

IEMG8724.3× more

3–0IEMG wins

iShares IEMG and First Trust RNEM · year-to-date · as of Nov 4, 2026 · AUM not scored

RNEM vs VOO

YTD

RNEM · First Trust Emerging Markets Equity Select

+2.2%

VOO · S&P 500

+11.5%

Gap

9.4 pts

First Trust RNEM and Vanguard VOO · YTD total return · as of Nov 4, 2026

RNEM vs Its Peer Average

YTD

RNEMAvsBPeer average

1D−0.2%−0.3%

1M−0.2%−8.9%

3M−1.9%−6.0%

YTD+2.2%+11.8%

1Y+4.3%+13.2%

3Y+31.0%+72.0%

5Y+28.5%+38.9%

3–4Peer average wins

132 Emerging peers · each row scaled to its leader

The Details

RNEM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.03%

Deepest drop · 1Y−10.7%

Lowest point · 5Y−17.3%

52-week range

$55.59

$46.90−5.8% from the high$59.01

First Trust RNEM · past-year price moves · as of Nov 4, 2026

RNEM

Fund Facts

Today

2017launched Jun 20

Tracks[…]

Exchange · CUSIPNASDAQ · 33738R779

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust RNEM · fund facts · as of Nov 4, 2026

RNEM

Payouts by Year

10Y

$0.63per share, Sep 2026

Distribution yield2.4%

PaidEvery quarter

Latest ex-date · paidSep 24 · Sep 30, 2026

12 payouts added up$5.10 a share

First Trust RNEM · distributions by ex-date · 2017–2026

All Fund FactsDocuments · trading · fees · every payout

Trading & Liquidity

Net asset value$55.84

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

Average volume · 30D4K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 24, 2026	Sep 30, 2026	$0.63
Jun 25, 2026	Jun 30, 2026	$0.35
Dec 12, 2025	Dec 31, 2025	$0.33
Sep 25, 2025	Sep 30, 2025	$0.63
Jun 26, 2025	Jun 30, 2025	$0.56
Dec 13, 2024	Dec 31, 2024	$0.98
Sep 26, 2024	Sep 30, 2024	$0.57
Jun 27, 2024	Jun 28, 2024	$0.14
Dec 22, 2023	Dec 29, 2023	$0.0623
Sep 22, 2023	Sep 29, 2023	$0.60
Jun 27, 2023	Jun 30, 2023	$0.17
Dec 23, 2022	Dec 30, 2022	$0.0537

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First Trust Emerging Markets Equity Select ETFRNEM

Key Statistics

RNEM in One Breath

Inside RNEM

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions