First Trust Emerging Markets Equity Select ETFNASDAQ:RNEM
- LAST PRICE51.01
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots20.51/ 1
- Ask / Lots81.10/ 1
- Open / Previous Close--- / 51.01
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 1144 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.09% |
| 08/27/2024 | -0.23% |
| 08/28/2024 | -0.21% |
| 08/29/2024 | -0.66% |
| 08/30/2024 | -0.22% |
| 09/03/2024 | -0.30% |
| 09/04/2024 | -0.13% |
| 09/05/2024 | -0.53% |
| 09/09/2024 | 0.04% |
| 09/10/2024 | -0.21% |
| 09/11/2024 | -0.07% |
| 09/12/2024 | -0.09% |
| 09/13/2024 | -0.14% |
| 09/16/2024 | 0.17% |
| 09/18/2024 | -0.46% |
| 09/19/2024 | 0.06% |
| 09/20/2024 | -0.23% |
| 09/23/2024 | -0.02% |
| 09/24/2024 Largest Premium | 0.76% |
| 09/25/2024 | -0.30% |
| 09/26/2024 | 0.42% |
| 09/27/2024 | -0.31% |
| 09/30/2024 | -0.51% |
| 10/01/2024 | -0.29% |
| 10/02/2024 | -0.48% |
| 10/03/2024 | -0.78% |
| 10/04/2024 | -0.31% |
| 10/07/2024 | 0.13% |
| 10/08/2024 | -0.17% |
| 10/09/2024 | -0.33% |
| 10/10/2024 | -0.15% |
| 10/11/2024 | 0.06% |
| 10/14/2024 | -0.38% |
| 10/15/2024 | -0.49% |
| 10/16/2024 | -0.09% |
| 10/17/2024 | -0.27% |
| 10/18/2024 | -0.28% |
| 10/21/2024 | -0.37% |
| 10/22/2024 | -0.08% |
| 10/23/2024 | -0.39% |
| 10/24/2024 | -0.09% |
| 10/25/2024 | -0.43% |
| 10/28/2024 | -0.09% |
| 10/29/2024 Largest Discount | -1.03% |
| 10/30/2024 | -0.36% |
| 10/31/2024 | -0.01% |
| 11/01/2024 | -0.36% |
| 11/04/2024 | -0.55% |
| 11/05/2024 | -0.29% |
| 11/06/2024 | -0.49% |
| 11/08/2024 | -0.97% |
| 11/11/2024 | -0.77% |
| 11/12/2024 | -0.55% |
| 11/13/2024 | -0.48% |
| 11/14/2024 | 0.03% |
| 11/15/2024 | -0.14% |
| 11/18/2024 | -0.84% |
| 11/19/2024 | -0.18% |
| 11/20/2024 | -0.20% |
| 11/21/2024 | 0.13% |
| Non-US Stock | 99.9% |
|---|---|
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Financial Serv.s | 39.3% |
|---|---|
| Basic Mat. | 11.6% |
| Communication Services | 10.2% |
| Consumer Cyclical | 8.3% |
| Consumer Defensive | 7.8% |
| Energy | 5.5% |
| Technology | 5.2% |
| Industrials | 4.8% |
| Healthcare | 3.7% |
| Utilities | 2.6% |
| Real Estate | 1.0% |
| Latin America | 15.0% |
|---|---|
| Asia/Oceania | 11.6% |
| Africa | 5.2% |
| United States | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
ICICI Bank Ltd | Long | 3.2% | 0.00% | $595.6K |
HDFC Bank Ltd | Long | 3.2% | 0.00% | $586.6K |
Kotak Mahindra Bank Ltd | Long | 3.0% | 0.00% | $548.2K |
Tencent Holdings Ltd | Long | 2.9% | 0.00% | $537.1K |
Reliance Industries Ltd | Long | 2.9% | 0.00% | $530.1K |
Bajaj Finserv Ltd | Long | 2.8% | 0.00% | $520.6K |
Asian Paints Ltd | Long | 2.8% | 0.00% | $517.9K |
Infosys Ltd | Long | 2.5% | 0.00% | $466.9K |
Tata Consultancy Services Ltd | Long | 2.5% | 0.00% | $462.5K |
Pidilite Industries Ltd | Long | 2.0% | 0.00% | $360.9K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Nasdaq Riskalyze Emerging Markets TR USD |
|---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | June 20, 2017 |
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Emerging Markets TM Index. The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select low volatility securities issued by companies operating in emerging market countries.
| Total Net Assets | $18.4M |
|---|---|
| Shares Out. | 350.0K |
| Net Asset Value (NAV) | $51.10 |
| Prem/Discount to NAV | 0.13% |
| P/E Ratio | 12.4 |
| Dividend Yield | 1.53% |
| Dividend per Share | 0.78 USD |
| Ex-Dividend Date | 09/26/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Diversified Emerging Mkts |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.75% |