RNEM Performance — Emerging Markets Equity Select ETF
Data updated: 2026-08-21
RNEM returned −0.72% year to date and +1.32% over one year to Jun 2026. Annualised returns are +7.18% over 3 years and +4.58% over 5 years. The fund trailed its Emerging Markets Equity category average: $100 invested three years ago grew to $123, against $179 for the category, and to $101 over one year, against $141. Volatility over the past three years was 10.69% a year. In the 12 months to Jun 2026 the fund took in a net $0, and assets reached $16.44M.
RNEM Growth of $100
What $100 invested in Emerging Markets Equity Select ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | RNEM | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $101 | $141 |
| 3 years (Jul 2023 – Jun 2026) | $123 | $179 |
| 5 years (Jul 2021 – Jun 2026) | $125 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $129 | $195 |
RNEM Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.72% |
| 1 year | +1.32% |
| 3 years (annualised) | +7.18% |
| 5 years (annualised) | +4.58% |
RNEM Annual Returns
Calendar-year total returns of Emerging Markets Equity Select ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −0.72% |
| 2025 | +15.05% |
| 2024 | −0.60% |
| 2023 | +22.56% |
| 2022 | −8.12% |
| 2021 | +5.54% |
| 2020 | −7.25% |
| 2019 (Jul–Dec) | +2.96% |
RNEM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.5% | +2.5% | −7.3% | +3.5% | −1.9% | +0.4% | — | — | — | — | — | — |
| 2025 | +0.8% | −0.8% | +3.8% | +3.4% | +2.0% | +2.9% | −2.8% | +0.7% | +1.1% | +0.9% | +1.6% | +0.5% |
| 2024 | −2.8% | +1.9% | +1.2% | −0.2% | +0.2% | +1.9% | +0.7% | +1.0% | +4.7% | −5.4% | −2.6% | −0.9% |
| 2023 | +3.8% | −2.8% | +3.7% | +3.3% | +0.2% | +4.3% | +6.2% | −4.1% | −1.1% | −3.7% | +6.0% | +5.4% |
| 2022 | +2.4% | −3.0% | +1.8% | −4.8% | +1.5% | −8.2% | +2.0% | −0.1% | −7.2% | +0.7% | +9.3% | −1.6% |
| 2021 | −1.8% | +2.5% | +4.1% | +1.2% | +3.0% | −1.3% | −2.6% | +3.9% | −3.3% | −0.7% | −2.5% | +3.3% |
| 2020 | −5.2% | −6.1% | −18.9% | +6.2% | +1.5% | +3.8% | +3.0% | −1.2% | −2.2% | +0.7% | +9.6% | +4.4% |
| 2019 | — | — | — | — | — | — | −1.7% | −4.1% | +1.9% | +3.1% | −1.9% | +5.9% |
RNEM Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.69%
- 3-year Sharpe ratio: 0.25 (vs 4.5% risk-free rate)
- Best month: +6.22% (Jul 2023)
- Worst month: −7.33% (Mar 2026)
RNEM Fund Flows
Monthly money in and out of Emerging Markets Equity Select ETF, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
RNEM Assets Under Management
Net assets of Emerging Markets Equity Select ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $16.44M |
| 2026-03-31 | $16.23M |
| 2025-12-31 | $16.66M |
| 2025-09-30 | $16.26M |
| 2025-06-30 | $16.61M |
| 2025-03-31 | $18.03M |
| 2024-12-31 | $17.37M |
| 2024-09-30 | $19.40M |
| 2024-06-30 | $18.40M |
| 2024-03-31 | $18.12M |
| 2023-12-31 | $36.11M |
| 2023-09-29 | $33.60M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.