Key stats
About Emerging Markets Equity Select ETF
Expense ratio
0.75%
Home page
Inception date
Jun 20, 2017
RNEM seeks stability by filtering the universe of large- and midcap emerging-market stocks for companies with historically low volatility of returns. Within each emerging market country, the fund selects the 25 stocks with the lowest volatility over the previous 12 months. The resulting portfolio is sorted into country/sector buckets, with each bucket set to market weight at each rebalance. Holdings are equal-weighted within the buckets. The funds use of a NASDAQ parent index means that it classifies both South Korea and Taiwan as emerging markets, which may not align with how they are classified in other emerging-market funds. The index is reconstituted and rebalanced semi-annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Stocks96.92%
Finance37.21%
Consumer Non-Durables11.33%
Non-Energy Minerals6.88%
Process Industries6.20%
Transportation5.94%
Communications5.45%
Energy Minerals5.35%
Technology Services3.96%
Retail Trade3.17%
Consumer Durables2.84%
Utilities2.78%
Health Technology2.25%
Producer Manufacturing1.43%
Consumer Services0.68%
Health Services0.48%
Industrial Services0.37%
Distribution Services0.35%
Electronic Technology0.23%
Bonds, Cash & Other3.08%
UNIT2.72%
Cash0.37%
Miscellaneous−0.00%
Stock breakdown by region
Asia74.48%
Latin America9.58%
North America7.56%
Africa4.17%
Europe4.13%
Middle East0.08%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history