Passive Equities Emerging Market

Emerging Markets Equity Select ETF

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 MarketsTM Index (the “Index”).

$56.11

Key Metrics

TER 76.00% per year
Distribution policy Distributing
Fund size USD 16 M
Inception date June 20, 2017
Holdings 278
Fund currency USD
Fund domicile US
Provider First Trust
For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

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Fund Size
Dividend
Fees
Current
Emerging Markets Equity Select ETF RNEM
Fund Size
$16.3M
Dividend
2.7%
Fees
76.00%
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Dividend
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Fees
4.00%
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Fund Size
$1.99T
Dividend
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Fees
3.00%
500 Index Fund VFINX
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Dividend
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Historical Return

Last updated: Jun 15, 2026
1 Year +0.5% +2.7% Div
3 Years (avg.) +4.1% +2.7% Div
5 Years (avg.) +1.6% +2.7% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

13.15% 1 Year
14.09% 3 Years
14.69% 5 Years
18.39% 10 Years

Max Drawdown

-10.89% 1 Year
-14.78% 3 Years
-24.78% 5 Years
-41.82% 10 Years

Sharpe Ratio

-0.23 1 Year
0.04 3 Years
-0.11 5 Years
-0.07 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026
2017 2018 2019 2020 2021 2022 2023 2024 2025
2017 9.4% -2.7% 1.5% -2.1% -1.2% -3.1% 0.1% -0.4% 0.9%
2018 -13.4% -2.3% -5.7% -3.7% -5.4% -1.4% -1.7% -0.1%
2019 10.3% -1.6% -0.2% -3.3% 1.2% 0.4% 2.0%
2020 -12.2% -5.0% -7.4% -1.0% -1.4% 0.6%
2021 2.7% -4.9% 3.1% 1.5% 3.4%
2022 -12.0% 3.3% 1.1% 3.6%
2023 21.3% 8.3% 9.4%
2024 -3.3% 3.9%
2025 11.7%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%
19%
1y 3y N/A N/A
0 - 5%
6%
1y 3y N/A N/A
5 - 10%
9%
1y 3y N/A N/A
10 - 15%
10%
1y 3y N/A N/A
15 - 20%
15%
1y 3y N/A N/A
20 - 30%
31%
1y 3y N/A N/A
30 - 40%
7%
1y 3y N/A N/A
> 40%
3%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
19%
1y 3y N/A N/A
0 - 10
24%
1y 3y N/A N/A
10 - 15
5%
1y 3y N/A N/A
15 - 20
25%
1y 3y N/A N/A
20 - 25
8%
1y 3y N/A N/A
25 - 35
17%
1y 3y N/A N/A
35 - 50
1%
1y 3y N/A N/A
> 50
0%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
9.3%
1y 3y N/A N/A
Small Cap
2.9%
1y 3y N/A N/A
Mid Cap
21.4%
1y 3y N/A N/A
Large Cap
56.9%
1y 3y N/A N/A
Mega Cap
9.5%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 15, 2026
35.4% Top 5 Holdings
54.8% Top 10 Holdings
91.4% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
UMC United Micro Electronics
10.8%
TCS Container Store Group Inc
7.0%
TTAN ServiceTitan, Inc.
6.8%
PBR.A Petroleo Brasileiro S.A. Petrobras
5.4%
COAL Bluemonte Large Cap Value ETF
5.3%

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Average metrics of all companies in portfolio

Last updated: Jun 21, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $71B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.84% 2.03%
Beta Indicates the relationship between the price performance of a share and the market. 0.6 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 18.1 28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -21.89 -
Profitable Companies 80% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 23.82 14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 0.83 8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 0.81 10.72
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 3.24 21.15
Enterprise Value to Revenue Enterprise value divided by revenue 1.86 8.72
Total Debt to Enterprise Value Total debt divided by enterprise value 0.66 0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.42 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 12.48% -6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +11.3% -117.9%
Return on Equity Equity divided by market cap. 8.31% 1.23%
Return on Assets Indicates a company's profitability in relation to its total assets. 3.69% 3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 7.14% 3.31%

Sectors

Finance and Insurance 8.3%
Manufacturing 7.3%
Mining, Quarrying, and Oil and Gas Extraction 4.1%
Retail Trade 2.5%
Technology 2.3%
Financial Services 2.0%
Information 1.4%
Energy Minerals 0.8%
Transportation and Warehousing 0.8%
Utilities 0.7%
Accommodation and Food Services 0.3%
Finance 0.2%
Health Care and Social Assistance 0.1%
Arts, Entertainment, and Recreation 0.1%
Healthcare 0.1%
Industrials 0.0%
Other 68.9%

Countries

Other 87.9%
China 10.1%
Hong Kong 1.6%
Peru 0.5%

Stock Screener

Select filters to narrow down the 89 investments below

89 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

United Micro Electronics - ADR

UMC - Manufacturing

United Micro Electronics - ADR

UMC - Manufacturing
Market Cap $60.06B
P/E Ratio 36.3
Dividends 2.0%
Total Investment $579.23K
Weight 3.57%

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Container Store Group Inc

TCS - Retail Trade

Container Store Group Inc

TCS - Retail Trade
Market Cap $9.15M
P/E Ratio -0.1
Dividends 0.0%
Total Investment $373.81K
Weight 2.30%

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ServiceTitan, Inc.

TTAN - Technology

ServiceTitan, Inc.

TTAN - Technology
Market Cap $6.13B
P/E Ratio -44.0
Dividends 0.0%
Total Investment $366.26K
Weight 2.26%

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Petroleo Brasileiro S.A. Petrobras - ADR - Preference Shares

PBR.A - Mining, Quarrying, and Oil and Gas Extraction

Petroleo Brasileiro S.A. Petrobras - ADR - Preference Shares

PBR.A - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $107.94B
P/E Ratio
Dividends
Total Investment $287.72K
Weight 1.77%

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Exchange Traded Concepts Trust - Range Global Coal Index ETF

COAL - Financial Services

Exchange Traded Concepts Trust - Range Global Coal Index ETF

COAL - Financial Services
Market Cap $2.03B
P/E Ratio
Dividends 2.5%
Total Investment $285.19K
Weight 1.76%

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ICICI Bank Ltd. - ADR

IBN - Finance and Insurance

ICICI Bank Ltd. - ADR

IBN - Finance and Insurance
Market Cap $100.19B
P/E Ratio 17.8
Dividends 0.8%
Total Investment $266.26K
Weight 1.64%

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HDFC Bank Ltd. - ADR

HDB - Finance and Insurance

HDFC Bank Ltd. - ADR

HDB - Finance and Insurance
Market Cap $128.54B
P/E Ratio 15.8
Dividends 2.0%
Total Investment $230.28K
Weight 1.42%

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Gold Fields Ltd - ADR - Level II

GFI - Mining, Quarrying, and Oil and Gas Extraction

Gold Fields Ltd - ADR - Level II

GFI - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $34.55B
P/E Ratio 8.2
Dividends 5.4%
Total Investment $207.34K
Weight 1.28%

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Dr. Reddy`s Laboratories Ltd. - ADR

RDY - Manufacturing

Dr. Reddy`s Laboratories Ltd. - ADR

RDY - Manufacturing
Market Cap $11.07B
P/E Ratio 24.7
Dividends 0.6%
Total Investment $198.05K
Weight 1.22%

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Industrial & Commercial Bank of China Ltd. - ADR

IDCBY - Finance and Insurance

Industrial & Commercial Bank of China Ltd. - ADR

IDCBY - Finance and Insurance
Market Cap $311.68B
P/E Ratio 7.1
Dividends 4.3%
Total Investment $134.48K
Weight 0.83%

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Bank of China Ltd. - ADR

BACHY - Finance and Insurance

Bank of China Ltd. - ADR

BACHY - Finance and Insurance
Market Cap $210.04B
P/E Ratio 7.0
Dividends 4.0%
Total Investment $131.49K
Weight 0.81%

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China Construction Bank Corp. - ADR

CICHY - Finance and Insurance

China Construction Bank Corp. - ADR

CICHY - Finance and Insurance
Market Cap $382.28B
P/E Ratio 7.6
Dividends 3.9%
Total Investment $126.3K
Weight 0.78%

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America Movil S.A.B.DE C.V. - ADR - Series B

AMX - Information

America Movil S.A.B.DE C.V. - ADR - Series B

AMX - Information
Market Cap $79.47B
P/E Ratio 16.1
Dividends 2.2%
Total Investment $117.68K
Weight 0.73%

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Itau Unibanco Holding S.A. - ADR

ITUB - Finance and Insurance

Itau Unibanco Holding S.A. - ADR

ITUB - Finance and Insurance
Market Cap $85.86B
P/E Ratio 9.6
Dividends 9.3%
Total Investment $115.04K
Weight 0.71%

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Banco Santander (Brasil) S.A. - ADR

BSBR - Finance and Insurance

Banco Santander (Brasil) S.A. - ADR

BSBR - Finance and Insurance
Market Cap $38.94B
P/E Ratio 15.5
Dividends 8.0%
Total Investment $104.6K
Weight 0.64%

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Vale S.A. - ADR

VALE - Mining, Quarrying, and Oil and Gas Extraction

Vale S.A. - ADR

VALE - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $65.76B
P/E Ratio 23.1
Dividends 6.8%
Total Investment $88.74K
Weight 0.55%

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Credicorp Ltd

BAP - Finance and Insurance

Credicorp Ltd

BAP - Finance and Insurance
Market Cap $30.41B
P/E Ratio 14.3
Dividends 3.8%
Total Investment $72.58K
Weight 0.45%

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PetroChina Co. Ltd. - ADR

PTR - Energy Minerals

PetroChina Co. Ltd. - ADR

PTR - Energy Minerals
Market Cap $288.25B
P/E Ratio 11.1
Dividends 4.9%
Total Investment $71.34K
Weight 0.44%

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Suzano S.A. - ADR

SUZ - Manufacturing

Suzano S.A. - ADR

SUZ - Manufacturing
Market Cap $10.37B
P/E Ratio 4.7
Dividends 2.6%
Total Investment $64.44K
Weight 0.40%

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Ambev S.A. - ADR

ABEV - Manufacturing

Ambev S.A. - ADR

ABEV - Manufacturing
Market Cap $48.66B
P/E Ratio 16.2
Dividends 9.8%
Total Investment $61.49K
Weight 0.38%

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