# RNEM (Emerging Markets Equity Select ETF)

First Trust · Stock ETFs · Emerging markets · data as of Oct 9, 2026

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

## Key facts

- RNEM, total return, 1 year: +5.8%, as of Oct 9, 2026.
- RNEM, expense ratio: 0.75%, as of Oct 9, 2026.
- RNEM, holdings: 299, as of Oct 9, 2026.
- RNEM, below its high: −3.6%, as of Oct 9, 2026.
- RNEM, 12-month yield: cash paid, 1 year, on its starting price: 2.4%, as of Oct 9, 2026.
- RNEM, last payment (paid quarterly), ex-date Sep 24, 2026: $0.6346, as of Oct 9, 2026.
- RNEM, net assets: $17m (issuer page, as of Oct 9, 2026).

## RNEM over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −1.1% | +2.4% | −3.5 pts |
| 3 months | +0.9% | +3.4% | −2.5 pts |
| 6 months | −0.2% | +15.2% | −15.4 pts |
| Year to date | +2.6% | +15.1% | −12.4 pts |
| 1 year | +5.8% | +17.3% | −11.5 pts |
| 3 years | +24.7% | +85.8% | −61.1 pts |
| Since launch | +46.8% | +269.6% | −222.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Emerging markets | ETFIQ |
| Expense ratio | 0.75% | 485BPOS XBRL, Jul 29, 2026 |
| Price | $55.83 | ETFIQ |
| First traded | Jun 23, 2017 | ETFIQ |
| Net assets | $17m | issuer page, as of Oct 9, 2026 |
| Benchmark | Its own holdings, as of Oct 9, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −3.6% | ETFIQ |
| Holdings | 299 | ETFIQ |
| Top ten weight | 25.4% | ETFIQ |
| Holdings published for | Oct 9, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 9, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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