RNEM — Emerging Markets Equity Select ETF
Data updated: 2026-08-21
RNEM — Emerging Markets Equity Select ETF. Emerging Markets Blend / Core Equity · $16.44M AUM. Holdings, fees, performance and SEC filings.
RNEM Fund Overview
RNEM — Emerging Markets Equity Select ETF is a US ETF managed by First Trust Exchange-Traded Fund VI, categorised as Emerging Markets Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund VI
- Category: Emerging Markets Blend / Core Equity
- Assets under management: $16.44M
- 1-year return: 1.3%
- Ticker: RNEM
- SEC CIK: 0001552740
- SEC series ID: S000058145
- Share class ID: C000190378
RNEM Holdings
Top 10 holdings of Emerging Markets Equity Select ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Novatek Microelectronics Corp. | 4.15% |
| Titan Company Ltd. | 3.27% |
| Anta Sports Products Ltd. | 2.76% |
| Tencent Holdings Ltd. | 2.60% |
| Reliance Industries Ltd. | 2.56% |
| Shree Cement Ltd. | 2.45% |
| Pidilite Industries Ltd. | 2.36% |
| Ultratech Cement Ltd. | 2.34% |
| Tata Consultancy Services Ltd. | 2.26% |
| Icici Bank Ltd. | 1.91% |
RNEM Portfolio Allocation
Asset-class allocation of Emerging Markets Equity Select ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.2% |
RNEM Performance
Total returns for RNEM (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.7% |
| 1 year | 1.3% |
| 3 years (annualised) | 7.2% |
| 5 years (annualised) | 4.6% |
RNEM Risk Information
Risk metrics for RNEM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.2%
RNEM Costs and Fees
RNEM costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 64%
- Brokerage commissions: 12.25 bps of average net assets (SEC N-CEN)
RNEM Cashflows
Over the 12 months to 2026-06, Emerging Markets Equity Select ETF had net inflows of $0, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
RNEM Debt Constituents
No individual debt constituents are reported in Emerging Markets Equity Select ETF's latest SEC N-PORT filing.
RNEM Prospectus and SEC Filings
Official Emerging Markets Equity Select ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus (485BPOS) — filed 2024-07-29
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-06-10
- Annual census (N-CEN) — filed 2025-06-12
Related Funds
Other Emerging Markets Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.