RNEM Holdings
First Trust Emerging Markets Equity Select ETF
1W: -1.2%
1M: -4.9%
3M: -1.6%
YTD: -1.8%
1Y: +1.6%
3Y: +21.6%
5Y: +24.1%
$54.80
+0.08 (+0.15%)
Weekly Expected Move ±1.6%
$53
$54
$55
$56
$57
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$16M
Holdings237
Top 10 Wt22.0%
Beta0.61
% Profitable76%
Coverage76%
Portfolio Valuation
P/E9.5
P/B1.7
P/S1.8
EV/EBITDA7.3
P/FCF7.8
PEG0.79
Profitability & Returns
Gross Margin50.2%
Net Margin18.6%
ROE17.9%
ROA2.6%
ROIC13.0%
Div Yield4.11%
Leverage & Liquidity
Debt/Equity0.89
Debt/Assets0.13
Net Debt/EBITDA1.6x
Interest Cov1.8x
Current Ratio0.98
Quick Ratio0.92
Growth (YoY)
Revenue+15.3%
Net Income+18.5%
EPS+17.6%
FCF+38.0%
EBITDA+22.4%
Rev CAGR 3Y+11.4%
Quality Scores
Piotroski F5.6
Altman Z3.17
IS Quality64.5
IS Overall49.5
IS Value66.6
Median P/E12.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 78 | 31.1% | 13.9 |
| Other | 59 | 23.7% | — |
| Communication Services | 16 | 7.6% | 15.3 |
| Energy | 15 | 7.0% | 10.7 |
| Technology | 4 | 6.5% | 21.7 |
| Basic Materials | 23 | 6.5% | 17.7 |
| Industrials | 23 | 4.2% | 18.4 |
| Consumer Cyclical | 16 | 4.1% | 16.9 |
| Consumer Defensive | 28 | 4.0% | 15.4 |
| Healthcare | 7 | 2.4% | 15.4 |
| Utilities | 18 | 2.4% | 15.5 |
| Real Estate | 9 | 0.6% | 11.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 296 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Novatek Microelectronics Corporation | 3034.TW | 4.17% | $694,458 | 40,484 | 18.7 | $326.8B | Technology |
| 2 | Titan Company Limited Private | — | 3.32% | $552,149 | 11,535 | — | — | — |
| 3 | ANTA Sports Products Limited | 2020.HK | 2.81% | $468,075 | 49,800 | 11.1 | $205.4B | Consumer Cyclical |
| 4 | Tencent Holdings Limited | 0700.HK | 2.58% | $428,446 | 7,800 | 13.9 | $3.8T | Communication Services |
| 5 | Reliance Insurance PLC | RELIANCE.NS | 2.29% | $380,920 | 30,752 | 21.1 | $15.8T | Energy |
| 6 | Tata Consultancy Services Limited | TCS.NS | 2.22% | $370,072 | 17,294 | 15.1 | $7.5T | Technology |
| 7 | UltraTech Cement Limited Private | — | 2.22% | $369,287 | 3,230 | — | — | — |
| 8 | Pidilite Industries Ltd. Private | — | 2.11% | $351,493 | 22,990 | — | — | — |
| 9 | Shree Cement Limited Private | — | 2.11% | $351,635 | 1,508 | — | — | — |
| 10 | Kotak Mahindra Bank Limited Private | — | 1.92% | $319,688 | 73,465 | — | — | — |
| 11 | Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) | PETR4.SA | 1.90% | $316,487 | 33,331 | 5.4 | $741.4B | Energy |
| 12 | ICICI Bank Limited Private | — | 1.79% | $296,952 | 21,530 | — | — | — |
| 13 | State Bank of India | SBIN.NS | 1.60% | $265,429 | 26,509 | 10.2 | $8.8T | Financial Services |
| 14 | HDFC Bank Limited Private | — | 1.58% | $262,469 | 35,490 | — | — | — |
| 15 | SBI Life Insurance Company Limited | SBILIFE.NS | 1.55% | $258,600 | 14,608 | 66.4 | $1.7T | Financial Services |
| 16 | China Tower Corporation Limited (Class H) | 0788.HK | 1.46% | $242,687 | 211,700 | 9.8 | $154.9B | Communication Services |
| 17 | China Resources Pharmaceutical Group Limited | 3320.HK | 1.45% | $241,598 | 426,000 | 5.7 | $27.0B | Healthcare |
| 18 | HDFC Life Insurance Company Limited | HDFCLIFE.NS | 1.44% | $239,090 | 43,959 | 58.3 | $1.2T | Financial Services |
| 19 | Taiwan Cement Corporation | 1101.TW | 1.39% | $230,857 | 279,394 | -18.7 | $190.0B | Basic Materials |
| 20 | Bharti Airtel Ltd. Private | — | 1.34% | $222,496 | 12,135 | — | — | — |
| 21 | Far Eastern New Century Corporation | 1402.TW | 1.30% | $216,859 | 244,337 | 13.9 | $150.1B | Industrials |
| 22 | Asia Cement Corporation | 1102.TW | 1.25% | $208,290 | 185,189 | 9.3 | $126.3B | Basic Materials |
| 23 | BB Seguridade Participacoes S.A. | BBSE3.SA | 1.03% | $172,137 | 22,728 | 8.6 | $78.5B | Financial Services |
| 24 | Caixa Seguridade Participacoes SA | CXSE3.SA | 1.00% | $165,693 | 43,116 | 13.5 | $61.2B | Financial Services |
| 25 | Itausa S.A. (Preference Shares) | ITSA4.SA | 0.96% | $159,722 | 56,593 | 9.1 | $165.7B | Financial Services |
| 26 | Itau Unibanco Holding S.A. (Preference Shares) | ITUB4.SA | 0.94% | $155,752 | 18,196 | 11.5 | $526.4B | Financial Services |
| 27 | Porto Seguro S.A. | PSSA3.SA | 0.86% | $143,193 | 15,664 | 8.7 | $31.7B | Financial Services |
| 28 | Bank of China Ltd. | 3988.HK | 0.84% | $140,312 | 180,930 | 8.2 | $2.5T | Financial Services |
| 29 | Motiva Infraestrutura de Mobilidade SA | MOTV3.SA | 0.83% | $138,586 | 42,801 | 9.1 | $35.2B | Industrials |
| 30 | Agricultural Bank of China Limited (Class H) | 1288.HK | 0.82% | $136,220 | 161,214 | 8.4 | $2.3T | Financial Services |
| 31 | Bank of Communications Co., Ltd. (Class H) | 3328.HK | 0.81% | $135,411 | 127,094 | 7.2 | $726.4B | Financial Services |
| 32 | China Construction Bank Corporation (Class H) | 0939.HK | 0.81% | $133,946 | 107,027 | 8.4 | $2.3T | Financial Services |
| 33 | Postal Savings Bank of China Co., Ltd. (Class H) | 1658.HK | 0.78% | $129,207 | 183,000 | 7.5 | $645.5B | Financial Services |
| 34 | Industrial and Commercial Bank of China Limited (Class H) | 1398.HK | 0.77% | $128,295 | 130,566 | 8.1 | $3.5T | Financial Services |
| 35 | China CITIC Bank Corporation Limited (Class H) | 0998.HK | 0.74% | $123,737 | 113,159 | 7.1 | $463.5B | Financial Services |
| 36 | China Petroleum & Chemical Corporation (Sinopec) (Class H) | 0386.HK | 0.74% | $123,827 | 219,821 | 17.9 | $727.6B | Energy |
| 37 | China Shenhua Energy Company Limited (Class H) | 1088.HK | 0.73% | $121,188 | 21,436 | 17.1 | $864.9B | Energy |
| 38 | China Steel Corporation | 2002.TW | 0.73% | $121,145 | 200,832 | -91.1 | $289.6B | Basic Materials |
| 39 | China Merchants Bank Co., Ltd. (Class H) | 3968.HK | 0.71% | $118,142 | 18,000 | 7.1 | $1.3T | Financial Services |
| 40 | China Minsheng Banking Corp., Ltd. (Class H) | 1988.HK | 0.65% | $107,971 | 244,500 | 5.4 | $148.4B | Financial Services |
| 41 | China Everbright Bank Co. Ltd. (Class H) | 6818.HK | 0.64% | $106,398 | 295,000 | 6.0 | $164.3B | Financial Services |
| 42 | OTB Bank Plc | OTP.BD | 0.61% | $101,440 | 769 | 9.3 | $10.8T | Financial Services |
| 43 | Fubon Financial Holding Co., Ltd. | 2881.TW | 0.60% | $99,051 | 20,879 | 12.9 | $2.1T | Financial Services |
| 44 | America Movil, S.A.B. de C.V. (Class B) | AMXB.MX | 0.59% | $97,793 | 92,035 | 12.9 | $1.2T | Communication Services |
| 45 | Yuanta Financial Holding Co., Ltd. | 2885.TW | 0.54% | $89,805 | 41,729 | 16.3 | $890.5B | Financial Services |
| 46 | Power Grid Corporation of India Limited Private | — | 0.54% | $89,164 | 32,800 | — | — | — |
| 47 | NTPC Limited | NTPC.NS | 0.53% | $88,249 | 26,202 | 11.0 | $3.1T | Utilities |
| 48 | Far EasTone Telecommunications Co., Ltd. | 4904.TW | 0.51% | $85,517 | 26,299 | 25.8 | $382.4B | Communication Services |
| 49 | Taiwan Mobile Co., Ltd. | 3045.TW | 0.50% | $83,250 | 22,174 | 22.9 | $369.8B | Communication Services |
| 50 | SinoPac Financial Holdings Co., Ltd. | 2890.TW | 0.50% | $82,936 | 59,657 | 16.4 | $651.2B | Financial Services |