RNEM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
RNEM
First Trust Emerging Markets Equity Select ETF
$57.19
+0.41 ▲ +0.73%
September 11 at 4:10 PM ET (Korea 9/12 05:10)$57.20
+0.00 +0.00%
Resistance 57.79 Support 55.74 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.75%
Annual operating cost
Net Assets (AUM)
$17M
about 23500 million KRW
Holdings
311 items
Dividend Yield
2.28%
Management Style
Passive
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 6.31% | Total Holdings | 311 | Perf Week | -0.81% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 7.64% | AUM | $17M | Perf Month | 1.49% |
| Expense | 0.75% | NAV | $57.19 | Return% 5Y | 4.96% | 52W High | -3.07% | Perf Quarter | 3.53% |
| Dividend TTM | $1.3 (2.28%) | Div Gr. 3/5Y | 6.04% 1.56% | Return% 10Y | - | 52W Low | 21.95% | Perf Half Y | 4.95% |
| Flows% 1M | - | Flows% YTD | - | Return% SI | 4.32% | Volatility(W/M) | 0.64% 0.18% | Perf YTD | 3.29% |
| SMA20 | 0.66% | SMA50 | 1.3% | SMA200 | 2.11% | RSI (14) | 54.45 | Beta | 0.46 |
| IPO | 2017/6/23 | Prev Close | $56.78 | Perf Year | 3.43% | Avg Volume | 0.00M | Price | $57.19 |
ETF at a Glance
0.75% Total Expense Ratio Annual · lower is better
$17M AUM Assets Under Management
2.28% Dividend Rate Semi-Annual
311 Holdings Passive
Sector Distribution
Financial 15.1%
Basic Materials 3.6%
Energy 3.3%
Communication Services 2.9%
Healthcare 1.7%
Consumer Defensive 1.5%
Industrials 1.5%
Utilities 0.5%
Top Holdings
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$57.19
Listed6/23/2017
Returns
1Y6.31%
3Y7.64%
5Y4.96%
Since Inception4.32%
Price Performance
1 Week-0.81%
1 Month1.49%
3M3.53%
6M4.95%
YTD3.29%
1Y3.43%
vs 52W High-3.07%
vs 52W Low21.95%
Fund Flow
1 Month0%
3M0%
YTD0%
1Y0%
Trading Info
Volume262
Average Volume0.00M
Relative Volume0.61
Previous Close$56.78
Current Price$57.19
Technical
RSI (14)54.45
SMA 200.66%
SMA 501.3%
SMA 2002.11%
ATR0.42
Beta0.46
Volatility (Weekly/Monthly)0.64% / 0.18%
Dividend
Dividend Rate2.28%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/25
Latest Dividend$0.35
Related ETFs
Derivative ETFs
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EDZDirexion Daily MSCI Emerging Markets Bear 3X ETF -1×
EUMProShares Short MSCI Emerging Markets -1x Shares -1×
EEVProShares UltraShort MSCI Emerging Markets -2x Shares -1×
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +15.2% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.28% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
EDC 180M EET 47M EDZ 22M EUM 13M EEV 2M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
RNEM - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does RNEM have?
RNEM holds a total of 311 securities, with an AUM of approximately $17M.
Does RNEM pay dividends (distributions)?
RNEM's distribution yield is approximately 2.28%.
What is the 52-week high and low for RNEM?
RNEM has recorded a 52-week high of $59.01 and a low of $46.90.
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