RNEM

Fund Description
The Emerging Markets Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an equity index called the Nasdaq Riskalyze Emerging Markets Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Funds investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Funds performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Nasdaq Riskalyze Emerging Markets Index is a modified market capitalization weighted index which seeks to provide a diversified portfolio of low volatility securities.
Fund Profile
Fund Name Emerging Markets Equity Select ETF
Fund Exchange Ticker RNEM
Fund Sponsor First Trust
Fund ISIN US33738R7796
Net Expense Ratio 0.75 %
Fund Inception Date 20 June 2017
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Nasdaq Riskalyze Emerging Markets Equity Select Index
Index Provider Riskalyze
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 14 January 2021
Asset Under Management 7.31 Million (USD)
1 Month Total Return 5.73 %
Year To Date Return 4.68 %
1 Year Total Return -4.34 %
3 Year Annualized Total Return -1.59 %
NAV 48.72
Share Outstanding 150,002
Top 10 Holdings (14 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
GRUPO FINANCIERO BANORTE-O GFNORTEO EQUI
DIVI'S LABORATORIES LTD DIVI EQUI
BANK OF COMMUNICATIONS CO-H 3328 EQUI
PIDILITE INDUSTRIES LTD PIDI EQUI
DIALOG GROUP BHD DLG EQUI
Suzano Papel e Celulose SA SUZB3 EQUI
SHENZHEN INTL HOLDINGS 152 EQUI
CIMB GROUP HOLDINGS BHD CIMB EQUI
AMBEV SA ABEV3 EQUI
ENEL AMERICAS SA ENELAM EQUI