RNEM 54.28 ▲ 0.37% - Fund Analysis & Holdings - Stocknear

Emerging Markets Equity S...

NASDAQ: RNEM · Real-Time Price · USD
54.28
0.20 (0.37%)
At close: Sep 05, 2025, 2:03 PM
54.29
0.01%
After-hours: Sep 05, 2025, 04:04 PM EDT
0.37%
Bid 53.95
Market Cap 16.16M
AUM 16.33M
NAV 54.45
EPS (ttm) 3.64
PE Ratio (ttm) 14.92
Shares Out 297.63K
Inception Date Jun 20, 2017
Ask 54.62
Volume 431
Open 54.36
Previous Close 54.08
Day's Range 54.28 - 54.36
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").

Asset Class Emerging Market Equity
Ticker Symbol RNEM
Inception Date Jun 20, 2017
Provider Other
Exchange NASDAQ

Top 10 Holdings 0.36% of assets

Name Symbol Weight
Credicorp Ltd. BAP 0.36%
View More Holdings

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
Full Dividend History
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