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RNEM · NASDAQ · ETF

Emerging Markets Equity Select ETF (RNEM) Price, Holdings & Fees

$532.87+0.58%+$3.05End-of-day price as of Oct 9, 2026

Emerging Markets Equity Select ETF (RNEM) closed at $532.87 on Oct 9, 2026, up 0.58% from the previous close of $529.82.

Share price, past year

1Y +16.06%

52-week range $434.63 – $532.87. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$532.87
Sep 30, 2026$503.80
Aug 31, 2026$482.43
Jul 31, 2026$475.85
Jun 30, 2026$447.64
May 29, 2026$452.37
Apr 30, 2026$443.55
Mar 31, 2026$469.36
Feb 27, 2026$453.42
Jan 30, 2026$451.39
Dec 31, 2025$463.94
Nov 28, 2025$450.74
Oct 31, 2025$467.53

Key statistics

Expense ratio
0.76%
as of Mar 31, 2025
Net assets
$16.4M
as of Jun 30, 2026
Holdings
299
as of Jun 30, 2026
52-week range
$434.63 – $532.87

Emerging Markets Equity Select ETF's expense ratio is 0.76%: $76.00 a year on $10,000 invested.

Holdings

Emerging Markets Equity Select ETF held 299 investments worth $16.44M as of Jun 30, 2026. Its largest holding was NOVATEK MICROELECTRONICS CORP, at 4.15% of the fund.

Emerging Markets Equity Select ETF largest holdings by share of net assets
#Holding% of fundValue
1NOVATEK MICROELECTRONICS CORP4.15%$21.40K
2TITAN COMPANY LTDTTAN3.27%$5.69K
3ANTA SPORTS PRODUCTS LTD2.76%$57.75K
4TENCENT HOLDINGS LTD2.60%$54.50K
5RELIANCE INDUSTRIES LTD2.56%$4.45K
6SHREE CEMENT LTD2.45%$4.26K
7PIDILITE INDUSTRIES LTD2.36%$4.10K
8ULTRATECH CEMENT LTD2.34%$4.07K
9TATA CONSULTANCY SERVICES LTD2.26%$3.93K
10ICICI BANK LTD1.91%$3.31K
11KOTAK MAHINDRA BANK LTDKMB1.86%$3.22K
12HDFC BANK LTD1.82%$3.17K
13STATE BANK OF INDIA1.75%$3.05K
14SBI LIFE INSURANCE CO LTD1.66%$2.89K
15HDFC LIFE INSURANCE CO LTD1.63%$2.83K
16PETROLEO BRASILEIRO SA1.49%$47.41K
17CHINA TOWER CORP LTD1.45%$30.39K
18BHARTI AIRTEL LTD1.45%$2.52K
19CHINA RESOURCES PHARMACEUTICAL GROUP LTD1.40%$29.43K
20FAR EASTERN NEW CENTURY CORP1.33%$6.88K
21TCC GROUP HOLDINGS CO LTD1.29%$6.64K
22ASIA CEMENT CORP1.24%$6.40K
23BB SEGURIDADE PARTICIPACOES SA1.05%$33.50K
24CAIXA SEGURIDADE PARTICIPACOES SA1.00%$31.97K
25PORTO SEGURO SA0.98%$31.19K

Top 25 of 299 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Emerging Markets Equity Select ETF holdings by asset type
Asset type% of fund
Stocks95.55%
Preferred stock4.39%
Cash and short-term investments0.22%
Emerging Markets Equity Select ETF holdings by country, largest 10
Country% of fund
India32.94%
Taiwan16.50%
Brazil10.46%
China9.78%
Cayman Islands5.87%
Mexico4.79%
South Africa4.05%
Thailand2.68%
Poland2.10%
Malaysia1.98%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Emerging Markets Equity Select ETF's total return was +1.94%, as reported to the SEC.

Emerging Markets Equity Select ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.42%
May 31, 2026−1.91%
Apr 30, 2026+3.49%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Emerging Markets Equity Select ETF
Ticker
RNEM
Exchange
NASDAQ
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND VI
SEC series ID
S000058145
SEC CIK
0001552740
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND VI, the trust behind Emerging Markets Equity Select ETF, and cover all of its funds.

Frequently asked questions

What is RNEM's price?

Emerging Markets Equity Select ETF (RNEM) closed at $532.87 on Oct 9, 2026, up 0.58% from the previous close of $529.82.

What is RNEM's expense ratio?

Emerging Markets Equity Select ETF's expense ratio is 0.76%: $76.00 a year on $10,000 invested.

What does RNEM hold?

Emerging Markets Equity Select ETF held 299 investments worth $16.44M as of Jun 30, 2026. Its largest holding was NOVATEK MICROELECTRONICS CORP, at 4.15% of the fund. Its five largest holdings were NOVATEK MICROELECTRONICS CORP, TITAN COMPANY LTD, ANTA SPORTS PRODUCTS LTD, TENCENT HOLDINGS LTD, RELIANCE INDUSTRIES LTD.

How has RNEM performed?

Over the 3 months to Jun 30, 2026, Emerging Markets Equity Select ETF's total return was +1.94%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures