DV
Dividend Vision

RNEM — First Trust Emerging Markets Equity Select ETF

First Trust Emerging Markets Equity Select ETF (RNEM)

RNEM pays a 2.49% distribution rate, quarterly, on a 0.75% expense ratio. Its Distribution Safety Score™ is 42 (Caution), giving a Safety-Adjusted Yield of 1.05%. Total return is 45.6% over the past 9.1 years, 221.8 points behind SPY at 267.4%. Its deepest 1-year drawdown was 10.7%.

First Trust Emerging Markets Equity Select ETF is an equity fund that tracks a float-adjusted market capitalization index of large and mid-cap securities in emerging markets countries. The fund distributes dividends quarterly at a current distribution rate in the mid-single digits, with an expense ratio of 0.75%. It appeals to income-focused investors seeking equity exposure to emerging markets with regular dividend distributions.

RNEM key facts

Distribution Safety Score™
42 · Caution
Safety-Adjusted Yield
1.05%
Issuer
First Trust
Asset type
ETF
Asset class
Equity
Inception date
06/20/2017
Expense ratio
0.75%
Distribution rate
2.49%
Distribution frequency
Quarterly
Trailing yield
2.33%
Last close
$55.97
AUM
$16,900,474
Average volume
134.0
Last dividend
$0.3480
Ex-dividend date
06/25/2026
Payment date
06/30/2026
Beta
0.58
P/E ratio
12.6542