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First Trust Emerging Markets Equity Select (RNEM) ETF Holdings & Analysis
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What RNEM does
RNEM seeks stability by filtering the universe of large- and midcap emerging-market stocks for companies with historically low volatility of returns. Within each emerging market country, the fund selects the 25 stocks with the lowest volatility over the previous 12 months. The resulting portfolio is sorted into country/sector buckets, with each bucket set to market weight at each rebalance. Holdings are equal-weighted within the buckets. The funds use of a NASDAQ parent index means that it classifies both South Korea and Taiwan as emerging markets, which may not align with how they are classified in other emerging-market funds. The index is reconstituted and rebalanced semi-annually.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Novatek Microelectronics Corporation | 4.09% | |
| Titan Company Limited | 3.55% | |
| ANTA Sports Products Limited | 2.87% | |
| Tencent Holdings Limited | 2.53% | |
| Tata Consultancy Services Limited | 2.50% | |
| Reliance Insurance PLC | 2.45% | |
| Pidilite Industries Ltd. | 2.30% | |
| UltraTech Cement Limited | 2.24% | |
| Shree Cement Limited | 2.16% | |
| Kotak Mahindra Bank Limited | 1.90% |
Sector allocation
| Basic Materials | 13.66% |
| Communication Services | 8.71% |
| Consumer Cyclical | 10.20% |
| Consumer Defensive | 5.92% |
| Energy | 6.77% |
| Financial Services | 36.00% |
| Healthcare | 4.45% |
| Industrials | 3.95% |
| Real Estate | 0.74% |
| Technology | 6.32% |
| Utilities | 3.28% |
Geographic allocation
| Other | 24.66% |
| Taiwan (Province of China) | 16.30% |
| China | 16.38% |
| India | 10.94% |
| Brazil | 10.27% |
| Hong Kong | 1.58% |
| Hungary | 0.86% |
| Mexico | 4.44% |
| South Africa | 3.77% |
| Philippines | 0.72% |
PortView Portfolio Insights
PortView analyzes how RNEM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze RNEM in PortView →Related securities
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Frequently asked questions
- What does RNEM track?
- RNEM is the First Trust Emerging Markets Equity Select ETF, a Other ETF.
- What is the expense ratio of RNEM?
- Expense ratio data for RNEM is shown on the page when available from our data provider.
- What are the largest holdings in RNEM?
- Top holdings include 3034.TW, Titan Company Limited, 2020.HK, 0700.HK, TCS.NS.
- How can PortView analyze RNEM overlap with other ETFs?
- PortView computes the holdings overlap between RNEM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.