RNEM — Emerging Markets Equity Select ETF
Data updated: 2026-06-10
RNEM — Emerging Markets Equity Select ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Blend / Core Equity · $16.23M AUM · 0.76% expense ratio · 8.0% 1-yr return. From SEC regulatory 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: $16.23M
- 1-year return: 8.0%
- 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 |
|---|---|
| United Microelectronics Corp. | 3.57% |
| China Resources Pharmaceutical Group Ltd. | 2.64% |
| Novatek Microelectronics Corp. | 2.57% |
| China Tower Corporation Limited | 2.44% |
| Tata Consultancy Services Ltd. | 2.30% |
| Titan Co Ltd. | 2.26% |
| Tencent Holdings Ltd. | 2.22% |
| State Bank of India | 2.06% |
| Axis Bank Ltd. | 1.89% |
| Sbi Life Insurance Co Ltd. | 1.82% |
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 | 98.7% |
| Cash & Equivalents | 1.4% |
RNEM Performance
Total returns for RNEM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.6% |
| 1 year | 8.0% |
| 3 years (annualised) | 9.3% |
| 5 years (annualised) | 4.8% |
RNEM Risk Information
Risk metrics for RNEM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.4%
RNEM Costs and Fees
RNEM costs about $76 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.76%
- Gross expense ratio: 0.76%
- Portfolio turnover: 60%
- Brokerage commissions: 12.25 bps of average net assets (SEC N-CEN)
RNEM Cashflows
Over the 12 months to 2026-03, Emerging Markets Equity Select ETF had net outflows of $2.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $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.
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.