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 28 October 2020
Asset Under Management 6.20 Million (USD)
1 Month Total Return 1.61 %
Year To Date Return -19.45 %
1 Year Total Return -16.49 %
3 Year Annualized Total Return -4.78 %
NAV 41.34
Share Outstanding 150,002
Top 10 Holdings (28 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
FU SHOU YUAN INTERNATIONAL 1448 EQUI 0.0312000000
SYNNEX TECHNOLOGY INTL CORP 2347 EQUI 0.0306000000
WPG HOLDINGS LTD 3702 EQUI 0.0303000000
INVENTEC CORP 2356 EQUI 0.0295000000
COMPAL ELECTRONICS 2324 EQUI 0.0293000000
CHINA MOBILE LTD 941 EQUI 0.0291000000
CHINA OVERSEAS LAND & INVEST 688 EQUI 0.0288000000
Naspers Limited (Class N) NPN EQUI 0.0251000000
WIPRO LTD WPRO EQUI 0.0238000000
TATA CONSULTANCY SVCS LTD TCS EQUI 0.0234000000