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First Trust Emerging Mark... (RNEM)
NasdaqGM: RNEM
· Precio en tiempo real · USD
55.89
-1.14 (-2.00%)
Al cierre: Aug 19, 2026, 12:37 PM
First Trust Emerging Markets Equity Select ETF (RNEM) ETF Price, Holdings & Analysis
-2.00% (1D)
| Precio de compra | 41.32 |
| Capitalización de mercado | n/a |
| AUM | 17.22M |
| NAV | 56.19 |
| Beta | 0.58 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 12.59 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 20, 2017 |
| Precio de venta | 73.79 |
| Volumen | 93 |
| Volumen medio (20D) | 996 |
| Abierto | 56.17 |
| Cierre anterior | 57.03 |
| Rango del día | 56.17 - 56.17 |
| Rango de 52 semanas | 46.90 - 59.01 |
| Participaciones | n/a |
| Relación de gastos | 0.75% |
Acerca de RNEM
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any investment borrowings) in the securities that comprise the index. The Base index is a float adjusted market capitalization index designed to track the performance of securities in the index that comprise the Large Mid-cap segment of securities in countries which are designated as Emerging Markets.
Clase de activo Equity
Símbolo bursátil RNEM
Fecha de inicio Jun 20, 2017
Proveedor First Trust
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 36.00% |
| Basic Materials | 13.66% |
| Consumer Cyclical | 10.20% |
| Communication Services | 8.71% |
| Energy | 6.77% |
Las 10 principales participaciones 26.78% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Novatek Microelectro... | 3034.TW | 3.65% |
| Titan Co Ltd | TITAN.NS | 3.43% |
| Anta Sports Products... | 2020.HK | 2.97% |
| Tencent Holdings Ltd | 0700.HK | 2.75% |
| Tata Consultancy Ser... | TCS.NS | 2.57% |
| Shree Cement Ltd | 500387 | 2.44% |
| Reliance Industries ... | RELIANCE.NS | 2.43% |
| Ultratech Cement Ltd | ULTRACEMCO.BO | 2.35% |
| Pidilite Industries ... | PIDILITIND.NS | 2.30% |
| Icici Bank Ltd | ICICIBANK.NS | 1.89% |
Dividendos Rendimiento de dividendos 3.34%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 25, 2026 | $0.3480 | n/a |
| Dec 12, 2025 | $0.3320 | n/a |
| Sep 25, 2025 | $0.6250 | n/a |
| Jun 26, 2025 | $0.5620 | n/a |
| Dec 13, 2024 | $0.9820 | n/a |