RNEM · Emerging Markets Equity Select ETF

Equity fundTracks an index0.75% fee$17m on Oct 9, 2026First traded Jun 23, 2017Fund page at the issuer ↗SEC filings ↗

RNEM tracks an index and returned +5.8% over the past year.

+5.8%
Total return, 1 year
0.75%
Expense ratio
299
Holdings
−3.6%
Below its high
2.4%
12-month yield: cash paid, 1 year, on its starting price
$0.6346
Last payment (paid quarterly), ex-date Sep 24, 2026

Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−1.1%+2.4%−3.5 pts
3M Jul 10 – Oct 9, 2026+0.9%+3.4%−2.5 pts
6M Apr 10 – Oct 9, 2026−0.2%+15.2%−15.4 pts
YTD Dec 31, 2025 – Oct 9, 2026+2.6%+15.1%−12.4 pts
1Y Oct 9, 2025 – Oct 9, 2026+5.8%+17.3%−11.5 pts
3Y Oct 10, 2023 – Oct 9, 2026+24.7%+85.8%−61.1 pts
Since launch Jun 23, 2017 – Oct 9, 2026+46.8%+269.6%−222.8 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

RNEM top ten by weight, 25.4% of the fund, of its 299 equity positions, from the holdings published by its issuer for Oct 9, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

Titan Company Limited TTAN.IS 3.13%
Reliance Insurance PLC RELIANCE.IS 2.21%
Shree Cement Limited SRCM.IS 2.05%

In plain words

What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Emerging markets
Expense ratio (485BPOS XBRL, Jul 29, 2026)0.75%
Price$55.83
First tradedJun 23, 2017
Net assets (issuer page, as of Oct 9, 2026)$17m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Oct 9, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−3.6%
Holdings299
Top ten weight25.4%
Holdings published for (the issuer’s daily file)Oct 9, 2026
Holdings as of the close of (the issuer’s daily file)Oct 9, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%

Questions people ask about RNEM

How has RNEM performed?
Over the year to Oct 9, 2026, RNEM returned +5.8% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +24.7%.
What does RNEM cost?
The prospectus expense ratio is 0.75% a year.
What does RNEM hold?
299 positions as published by its issuer for Oct 9, 2026, with the top ten at 25.4% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is RNEM below its high?
3.6% below its high of Feb 25, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, RNEM and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Net assets, $17mIssuer page · Oct 9, 2026

ETFIQ links to the documents behind every figure; a link is not an endorsement.

Cite this pageCitation, APA and Markdown

ETFIQ, RNEM, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/rnem

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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