First Trust Emerging Markets Equity Select ETFRNEM

First TrustInternationalEmerging#433 of 521 by YTD

$56.61

+1.8% last session

+4.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOORNEMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.8%	+1.4%	+0.3%	+4.0%	+5.8%	+32.5%	+30.9%	+48.8%
Peer average	+0.8%	−8.0%	−4.7%	+12.7%	+13.5%	+73.0%	+41.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $17M
Expense ratio: 0.75%
Distribution yield: 2.3%
NAV: $55.84
Volume: 3K
Avg. volume 30D: 1K
High today: $56.61
Low today: $56.24
Previous close: $55.59
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+45.8%$608M

#2FTHFFirst Trust+32.3%$136M

#3PIEInvesco+30.2%$247M

#4STXEStrive+27.4%$132M

#5KEMXKraneShares+27.0%$125M

#6EVLUiShares+24.6%$18.7M

#7EMSFMatthews Asia+24.2%$39.5M

#8EMXCiShares+24.2%$25.5B

#99RNEMFirst Trust+4.0%$16.8M

End-of-day Nov 5, 2026 · 113 Emerging ETFs by YTD

$10,000 in RNEM

$10,000 in RNEM became

$13,089

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

RNEM’s Top Holdings

Today

RELIANCE.NSReliance Insurance3.1%SBILIFE.NS2.4%ANG.JO2.1%2002.TW2.0%1102.TW1.8%1101.TW1.8%1402.TW1.8%PETR4.SA1.0%AMXB.MX0.8%VBBR3.SA0.8%CXSE3.SA0.7%BBSE3.SA0.7%2328.HK0.7%0939.HK0.7%3968.HK0.7%3328.HK0.7%6818.HK0.7%1398.HK0.7%1288.HK0.7%1658.HK0.7%2318.HK0.7%OTP.BD0.7%

Financial ServicesBasic MaterialsConsumer CyclicalEnergyCommunication ServicesOther

First Trust RNEM · 286 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What RNEM Holds

Today

Financial Services42.3%

SBILIFE.NS 2.4 · CXSE3.SA · BBSE3.SA · 2328.HK · 0939.HK · 3968.HK · 3328.HK

Basic Materials17.4%

ANG.JO 2.1 · 2002.TW 2.0 · 1102.TW 1.8 · 1101.TW 1.8 · GMEXICOB.M · PE&OLES.MX · SUZB3.SA

Consumer Cyclical9.6%

VBBR3.SA · 0300.HK · 6690.HK

Energy6.9%

RELIANCE.N 3.1 · PETR4.SA 1.0 · 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 4, 2026

Reliance’s Share of RNEM

Today

3.1%

$31 of every $1,000 in RNEM is Reliance

Reliance held by RNEM

$518K

First Trust RNEM · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside RNEM

286 holdings · as of Nov 4, 2026

RNEM

First Trust Emerging Markets Equity Select ETF

Today

Financial Services42.3%OTP.BD27 more holdings31.0% of the fundBasic Materials17.4%ANG.JO2.1%2002.TW2.0%1102.TW1.8%Consumer Cyclical9.6%Energy6.9%PKN.WConsumer Defensive5.5%ITC.NCommunication Services5.4%AMXB.NPN.JMTN.JIndustrials4.4%Healthcare3.8%Utilities3.7%

Financial Services42.3%35 more holdings36.4% of the fundBasic Materials17.4%ANG.JO4 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	3.09%
2	SBILIFE.	SBI Life Insurance Company Limited	2.37%
3	ANG.JO	AngloGold Ashanti	2.08%
4	2002.TW	China Steel	2.03%
5	1102.TW	Asia Cement	1.84%
6	1101.TW	Taiwan Cement	1.84%
7	1402.TW	Far Eastern New Century	1.76%
8	PETR4.SA	Petroleo Brasileiro (Petrobras) (Preference Shares)	1.03%
9	AMXB.MX	America Movil, B. de C.V. ()	0.80%
10	VBBR3.SA	Vibra Energia	0.78%

Financial ServicesBasic MaterialsConsumer CyclicalEnergyConsumer DefensiveCommunication ServicesIndustrialsHealthcareUtilitiesReal EstateTechnologyOther

First Trust RNEM · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 24.6%

How It Compares

RNEM

First Trust Emerging Markets Equity Select ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+12.4%	+11.8%	$146.2B
VWO	VanguardRead Desk	0.06%	+5.0%	+4.5%	$125.4B
EEM	iSharesRead Desk	0.72%	+13.2%	+12.9%	$28.3B
AVEM	AvantisRead Desk	0.33%	+14.0%	+14.0%	$26.8B
EMXC	iSharesRead Desk	0.25%	+24.2%	+26.0%	$25.5B
RNEM	First TrustThis fundRead Desk	0.75%	+4.0%	+5.8%	$17M

Emerging peers · YTD and past-year returns · as of Nov 5, 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

+12.4%

+4.0%

IEMG wins+8.3 pts

Past year

+11.8%

+5.8%

IEMG wins+6.0 pts

Fee

0.09%

0.75%

IEMG winslower fee

Yield

2.4%

2.3%

IEMG wins+0.1 pts

AUM

$146B

$16.8M

IEMG8724.3× more

4–0IEMG wins

iShares IEMG and First Trust RNEM · year-to-date · as of Nov 5, 2026 · AUM not scored

RNEM vs VOO

YTD

RNEM · First Trust Emerging Markets Equity Select

+4.0%

VOO · S&P 500

+13.4%

Gap

9.3 pts

First Trust RNEM and Vanguard VOO · YTD total return · as of Nov 5, 2026

RNEM vs Its Peer Average

YTD

RNEMAvsBPeer average

1D+1.8%+0.8%

1M+1.4%−8.0%

3M+0.3%−4.7%

YTD+4.0%+12.7%

1Y+5.8%+13.5%

3Y+32.5%+73.0%

5Y+30.9%+41.1%

3–4Peer average wins

132 Emerging peers · each row scaled to its leader

The Details

RNEM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.15%

Deepest drop · 1Y−10.7%

Lowest point · 5Y−16.9%

52-week range

$56.61

$46.90−4.1% from the high$59.01

First Trust RNEM · past-year price moves · as of Nov 5, 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 5, 2026

RNEM

Payouts by Year

10Y

$0.63per share, Sep 2026

Distribution yield2.3%

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 today3K

Average volume · 30D1K

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