Emerging Markets Equity S... (RNEM)
Bid | 52.43 |
Market Cap | 16.21M |
AUM | 16.47M |
NAV | 54.91 |
EPS (ttm) | 3.64 |
PE Ratio (ttm) | 15.08 |
Shares Out | 295.34K |
Inception Date | Jun 20, 2017 |
Ask | 54.91 |
Volume | 1 |
Open | 54.84 |
Previous Close | 54.43 |
Day's Range | 54.76 - 54.87 |
52-Week Range | 44.04 - 57.82 |
Holdings | 281 |
Expense Ratio | 0.76% |
About RNEM
The Emerging Markets Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Emerging Markets Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 34.40% |
Basic Materials | 12.39% |
Communication Services | 9.54% |
Technology | 9.49% |
Consumer Cyclical | 7.56% |
Top 10 Holdings 29.48% of assets
Name | Symbol | Weight |
---|---|---|
Catcher Technology C... | 2474.TT | 3.16% |
Hdfc Life Insurance ... | HDFCLIFE.IS | 3.04% |
Reliance Industries ... | RELIANCE.IS | 3.02% |
Hdfc Bank Limited | HDFCB.IS | 3.00% |
United Microelectron... | 2303.TT | 2.99% |
Icici Bank Limited | ICICIBC.IS | 2.98% |
Synnex Technology In... | 2347.TT | 2.95% |
Tencent Holdings Lim... | 700.HK | 2.90% |
Sbi Cards And Paymen... | SBICARD.IS | 2.78% |
Mrf Limited | MRF.IS | 2.66% |
Dividends Dividend Yield 3.84%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Jun 26, 2025 | $0.5624 | Jun 30, 2025 |
Dec 13, 2024 | $0.9824 | Dec 31, 2024 |
Sep 26, 2024 | $0.5733 | Sep 30, 2024 |
Jun 27, 2024 | $0.1429 | Jun 28, 2024 |
Dec 22, 2023 | $0.0623 | Dec 29, 2023 |