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ETF Nasdaq USD

Emerging Markets Equity Select ETF RNEM

Issuer: not identified from the fund name SEC registrant: First Trust Exchange-Traded Fund VI Equity · International
Watch RNEM (sign in) Add to portfolio (RNEM) Set an alert for RNEM Compare RNEM with other ETFs Position size calculator for RNEM at 56.49 USD

How position sizing works
Last price 56.49 USD Change: Down −0.43 Percent change: Down −0.76%

Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed

Expense ratio
0.76%
Prospectus 1 Aug 2025
Net assets
$16.4M
As of 30 Jun 2026
Holdings
299
As of 30 Jun 2026
12-month distribution yield
2.33%
Quarterly
Asset class
Equity
From holdings

Emerging Markets Equity Select ETF (RNEM) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · International (equity). Its last price was US$56.49 on 19 Oct 2026. Its expense ratio is 0.76% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$16.44 million as of 30 Jun 2026. Its latest holdings report lists 299 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.32 a unit, a 12-month distribution yield of 2.33%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.76%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.75%
Prospectus date
1 Aug 2025
Filed with the SEC
29 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$16,437,564
Total assets
$16,533,693
Holdings as of
30 Jun 2026
Report made public
21 Aug 2026 (52 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 299 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

RNEM top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NOVATEK MICROELECTRONICS CORP NOVATEK MICROELECTRONICS CORP TWD10 TW0003034005 4.15% $682K Equity (common) Taiwan TWD
2 TITAN COMPANY LTD TITAN COMPANY LTD INR1 INE280A01028 3.27% $538K Equity (common) India INR
3 ANTA SPORTS PRODUCTS LTD ANTA SPORTS PRODUCTS LTD HKD0.10 KYG040111059 2.76% $453K Equity (common) Cayman Islands HKD
4 TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD HKD0.00002 KYG875721634 2.60% $427K Equity (common) Cayman Islands HKD
5 RELIANCE INDUSTRIES LTD RELIANCE INDUSTRIES LTD INR10(100%DEMAT) INE002A01018 2.56% $421K Equity (common) India INR
6 SHREE CEMENT LTD SHREE CEMENT LTD INR10 INE070A01015 2.45% $403K Equity (common) India INR
7 PIDILITE INDUSTRIES LTD PIDILITE INDUSTRIES LTD INR1(POST SUBDIVISION) INE318A01026 2.36% $388K Equity (common) India INR
8 ULTRATECH CEMENT LTD ULTRATECH CEMENT LTD INR10 INE481G01011 2.34% $385K Equity (common) India INR
9 TATA CONSULTANCY SERVICES LTD TATA CONSULTANCY SERVICES LTD INR1 INE467B01029 2.26% $372K Equity (common) India INR
10 ICICI BANK LTD ICICI BANK LTD INR2 INE090A01021 1.91% $314K Equity (common) India INR
11 KOTAK MAHINDRA BANK LTD KOTAK MAHINDRA BANK LTD INR1(POST SUBD) INE237A01036 1.86% $305K Equity (common) India INR
12 HDFC BANK LTD HDFC BANK LTD INR1 INE040A01034 1.82% $300K Equity (common) India INR
13 STATE BANK OF INDIA STATE BANK OF INDIA INR1 INE062A01020 1.75% $288K Equity (common) India INR
14 SBI LIFE INSURANCE CO LTD SBI LIFE INSURANCE CO LTD INR10 INE123W01016 1.66% $273K Equity (common) India INR
15 HDFC LIFE INSURANCE CO LTD HDFC LIFE INSURANCE CO LTD INR10 INE795G01014 1.63% $268K Equity (common) India INR
16 PETROLEO BRASILEIRO SA PETROLEO BRASILEIRO SA PRF NPV BRPETRACNPR6 1.49% $245K Equity (preferred) Brazil BRL
17 CHINA TOWER CORP LTD CHINA TOWER CORP LTD CNY1 H (POST COMP) CNE100006V65 1.45% $238K Equity (common) China HKD
18 BHARTI AIRTEL LTD BHARTI AIRTEL LTD INR5 INE397D01024 1.45% $238K Equity (common) India INR
19 CHINA RESOURCES PHARMACEUTICAL GROUP LTD CHINA RESOURCES PHARMACEUTICAL GROUP LTD NPV HK0000311099 1.40% $231K Equity (common) Hong Kong HKD
20 FAR EASTERN NEW CENTURY CORP FAR EASTERN NEW CENTURY CORP TWD10 TW0001402006 1.33% $219K Equity (common) Taiwan TWD
21 TCC GROUP HOLDINGS CO LTD TCC GROUP HOLDINGS CO LTD TWD10 TW0001101004 1.29% $211K Equity (common) Taiwan TWD
22 ASIA CEMENT CORP ASIA CEMENT CORP TWD10 TW0001102002 1.24% $204K Equity (common) Taiwan TWD
23 BB SEGURIDADE PARTICIPACOES SA BB SEGURIDADE PARTICIPACOES SA COM NPV BRBBSEACNOR5 1.05% $173K Equity (common) Brazil BRL
24 CAIXA SEGURIDADE PARTICIPACOES SA CAIXA SEGURIDADE PARTICIPACOES SA COM NPV BRCXSEACNOR7 1.00% $165K Equity (common) Brazil BRL
25 PORTO SEGURO SA PORTO SEGURO SA COM NPV BRPSSAACNOR7 0.98% $161K Equity (common) Brazil BRL

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 299 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 95.55%
Equity (preferred) 4.39%
Short-term investment vehicles (cash funds) 0.22%

Country

Country by weight
CountryWeightBar
India 32.94%
Taiwan 16.50%
Brazil 10.46%
China 9.78%
Cayman Islands 5.87%
Mexico 4.79%
South Africa 4.05%
Thailand 2.68%
Poland 2.10%
Malaysia 1.98%
Indonesia 1.48%
Türkiye 1.43%
Other (12) 6.10%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Indian rupee (INR) 32.94%
Hong Kong dollar (HKD) 17.05%
New Taiwan dollar (TWD) 16.50%
Brazilian real (BRL) 10.46%
Mexican peso (MXN) 4.79%
South African rand (ZAR) 4.11%
Thai baht (THB) 2.58%
Polish zloty (PLN) 2.41%
Malaysian ringgit (MYR) 1.98%
Indonesian rupiah (IDR) 1.48%
Turkish lira (TRY) 1.43%
Chilean peso (CLP) 1.28%
Other (8) 3.13%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.3150
3 payments per unit
12-month yield
2.33%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
24 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.3150) ÷ latest price ($56.49) × 100 = 2.33%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (14 payments)
RNEM distributions per unit by ex-date
Ex-dateAmount per unit
24 Sep 2026$0.6350
25 Jun 2026$0.3480
12 Dec 2025$0.3320
25 Sep 2025$0.6250
26 Jun 2025$0.5620
13 Dec 2024$0.9820
26 Sep 2024$0.5730
27 Jun 2024$0.1430
22 Dec 2023$0.0620
22 Sep 2023$0.6050
27 Jun 2023$0.1740
23 Dec 2022$0.0540
23 Sep 2022$0.8990
24 Jun 2022$0.3210

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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