RNEM: EMERGING MARKETS EQUITY SELECT ETF

Generated from StockValueFinder data · Updated Oct 12, 2026 12:52 AM

Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

Emerging Markets Equity Select ETF (RNEM) Report

What this ETF is trying to do

The Emerging Markets Equity Select ETF (RNEM) is an exchange-traded fund that focuses on companies in emerging markets. It holds a variety of different stocks, with 268 total holdings reported. Because the list provided is partial, we can only see the largest companies in its portfolio.

Top Holdings

As of October 8, 2026, some of the largest companies in this ETF include:

• Novatek Microelectronics Corp (4.02%)

• Titan Co Ltd (3.60%)

• Anta Sports Products Ltd (2.87%)

• Tencent Holdings Ltd (2.61%)

• Tata Consultancy Services Ltd (2.54%)

• Reliance Industries Ltd (2.40%)

• Pidilite Industries Ltd (2.38%)

• Ultratech Cement Ltd (2.26%)

• Shree Cement Ltd (2.14%)

• ICICI Bank Ltd (1.92%)

Please remember that holdings can change over time.

What the numbers show

When looking at how an ETF performs, it is important to know the difference between "price return" and "total return." Price return only tracks how much the share price moves. Total return includes both the price movement and any cash distributions paid out.

• Year-to-Date (YTD): The price return is approximately 1.92%, while the total return is approximately 2.57%.

• One-Year: The price return is approximately 1.63%, while the total return is approximately 4.09%.

• Three-Year: The price return is approximately 14.04%, while the total return is approximately 23.50%.

• Five-Year: The five-year total return is approximately 29.29%.

The current price of the ETF is $56.44. An estimated price from roughly one year ago was approximately $55.53.

Income and distribution explanation

This ETF pays out cash to investors, known as distributions. The distribution yield is approximately 2.31%. Over the last 12 months, there were 3 payouts. The frequency of these payments is described as irregular or less frequent. It is important to remember that a distribution yield tells you how much cash was paid out relative to the price, but it is not the same thing as your total return.

NAV erosion explanation

"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). While falling share prices can sometimes be a sign of erosion, they are not the same thing. For this ETF, the erosion-risk score is 94, which is labeled as "Stable / sideways," and the erosion severity is rated as "good." There is no severe erosion-risk flag for this ETF.

Pros

• The ETF has shown positive total returns over one, three, and five-year periods.

• The erosion-risk measurements suggest the fund is currently stable.

Cons

• The distribution frequency is irregular, meaning payments do not happen on a set schedule.

• The price return is lower than the total return, meaning much of the overall gain comes from distributions rather than just share price increases.

Beginner takeaway

When studying RNEM, look at both the price return and the total return to see the full picture. While the share price has grown, the total return is higher because of the cash distributions paid to investors. Always remember that high yields or frequent payouts do not guarantee that an investment's value will stay the same.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

263 holdings available

#	Holding	Ticker	Weight
1	NOVATEK MICROELECTRONICS CORP	n/a	4.04%
2	TITAN CO LTD	n/a	3.13%
3	ANTA SPORTS PRODUCTS LTD	n/a	2.72%
4	TENCENT HOLDINGS LTD	n/a	2.51%
5	RELIANCE INDUSTRIES LTD	n/a	2.30%
6	TATA CONSULTANCY SERVICES LTD	n/a	2.23%
7	PETROLEO BRASILEIRO SA PETROBRAS	n/a	2.17%
8	ULTRATECH CEMENT LTD	n/a	2.13%
9	PIDILITE INDUSTRIES LTD	n/a	2.12%
10	SHREE CEMENT LTD	n/a	2.04%

Show all 263 holdings

1. NOVATEK MICROELECTRONICS CORP n/a 4.04%

2. TITAN CO LTD n/a 3.13%

3. ANTA SPORTS PRODUCTS LTD n/a 2.72%

4. TENCENT HOLDINGS LTD n/a 2.51%

5. RELIANCE INDUSTRIES LTD n/a 2.30%

6. TATA CONSULTANCY SERVICES LTD n/a 2.23%

7. PETROLEO BRASILEIRO SA PETROBRAS n/a 2.17%

8. ULTRATECH CEMENT LTD n/a 2.13%

9. PIDILITE INDUSTRIES LTD n/a 2.12%

10. SHREE CEMENT LTD n/a 2.04%

11. KOTAK MAHINDRA BANK LTD n/a 2.00%

12. ICICI BANK LTD n/a 1.81%

13. STATE BANK OF INDIA n/a 1.57%

14. SBI LIFE INSURANCE CO LTD n/a 1.56%

15. HDFC BANK LTD n/a 1.55%

16. HDFC LIFE INSURANCE CO LTD n/a 1.49%

17. n/a n/a 1.45%

18. n/a n/a 1.40%

19. BHARTI AIRTEL LTD n/a 1.38%

20. TCC GROUP HOLDINGS CO LTD n/a 1.34%

21. TORRENT PHARMACEUTICALS LTD n/a 0.46%

22. CHENG SHIN RUBBER INDUSTRY CO LTD n/a 0.45%

23. CTBC FINANCIAL HOLDING CO LTD n/a 0.45%

24. DREYFUS GOVT CM INST 289 n/a 0.45%

25. APOLLO HOSPITALS ENTERPRISE LTD n/a 0.44%

26. CIPLA LTD n/a 0.44%

27. INDUSTRIAS PENOLES SAB DE CV n/a 0.44%

28. MEGA FINANCIAL HOLDING CO LTD n/a 0.44%

29. AMBEV SA n/a 0.43%

30. THE SHANGHAI COMMERCIAL AND SAVINGS BANK n/a 0.43%

31. TAIWAN BUSINESS BANK n/a 0.42%

32. NESTLE INDIA LTD n/a 0.41%

33. SUN PHARMACEUTICALS INDUSTRIES LTD n/a 0.41%

34. DR REDDY'S LABORATORIES LTD n/a 0.39%

35. MARICO LTD n/a 0.39%

36. n/a n/a 0.39%

37. ORLEN SA n/a 0.38%

38. n/a n/a 0.37%

39. ITC LTD n/a 0.34%

40. HINDUSTAN UNILEVER LTD n/a 0.33%

41. TAICHUNG COMMERCIAL BANK CO LTD n/a 0.33%

42. BRITANNIA INDUSTRIES LTD n/a 0.32%

43. SUZANO SA n/a 0.32%

44. VALE SA n/a 0.32%

45. GRUPO CIBEST SA PRF PERPETUAL COP 500 n/a 0.29%

46. MTN GROUP LTD n/a 0.29%

47. WAL MART DE MEXICO SAB DE CV n/a 0.28%

48. OUTSURANCE GROUP LTD n/a 0.23%

49. BDO UNIBANK INC n/a 0.22%

50. DISCOVERY LTD n/a 0.21%

51. KGHM POLSKA MIEDZ SA n/a 0.21%

52. NEDBANK GROUP LTD n/a 0.21%

53. REMGRO LTD n/a 0.21%

54. CAPITEC LTD n/a 0.20%

55. FIRSTRAND LTD n/a 0.20%

56. MOMENTUM GROUP LTD n/a 0.20%

57. n/a n/a 0.20%

58. n/a n/a 0.20%

59. PT BANK CENTRAL ASIA TBK n/a 0.20%

60. CEZ AS n/a 0.19%

61. CHINA MENGNIU DAIRY CO LTD n/a 0.19%

62. n/a n/a 0.19%

63. OLD MUTUAL LTD ORDINARY SHARES n/a 0.19%

64. PT BANK MANDIRI (PERSERO) TBK n/a 0.19%

65. STANDARD BANK GROUP LTD n/a 0.19%

66. THAI OIL PCL n/a 0.19%

67. BANCO DEL BAJIO SA n/a 0.18%

68. EQUATORIAL SA n/a 0.18%

69. FALABELLA SA n/a 0.18%

70. LATAM AIRLINES GROUP SA n/a 0.18%

71. n/a n/a 0.18%

72. n/a n/a 0.18%

73. PKO BANK POLSKI SA n/a 0.18%

74. PRESS METAL ALUMINIUM HOLDINGS BHD n/a 0.18%

75. SANLAM LTD n/a 0.18%

76. TINGYI (CAYMAN ISLANDS) HOLDING CORP n/a 0.18%

77. UNI-PRESIDENT ENTERPRISES CORP n/a 0.18%

78. XTB SA n/a 0.18%

79. ABSA GROUP LTD n/a 0.17%

80. CIA PARANAENSE DE ENERGIA COPEL n/a 0.17%

81. ERSTE BANK POLSKA SA n/a 0.17%

82. MBANK SA n/a 0.17%

83. n/a n/a 0.17%

84. n/a n/a 0.17%

85. PRESIDENT CHAIN STORE CORP n/a 0.17%

86. ADVANCED INFO SERVICE PCL n/a 0.16%

87. AXIA ENERGIA n/a 0.16%

88. BANK POLSKA KASA OPIEKI SA n/a 0.16%

89. n/a n/a 0.16%

90. n/a n/a 0.16%

91. QUALITAS CONTROLADORA SAB DE CV n/a 0.16%

92. REGIONAL SA DE CV CLASS A n/a 0.16%

93. ALIOR BANK SA n/a 0.15%

94. ALLEGRO.EU SA ORDINARY SHARES n/a 0.15%

95. GRUPO BIMBO SAB DE CV CLASS A n/a 0.15%

96. n/a n/a 0.15%

97. n/a n/a 0.15%

98. TRUE CORP PCL n/a 0.15%

99. TSINGTAO BREWERY CO LTD CLASS H n/a 0.15%

100. AMMB HOLDINGS BHD n/a 0.14%

101. CIA ENERGETICA DE MINAS GERAIS CEMIG n/a 0.14%

102. CIMB GROUP HOLDINGS BHD n/a 0.14%

103. ENGIE BRASIL ENERGIA SA n/a 0.14%

104. HONG LEONG BANK BHD n/a 0.14%

105. MOL HUNGARIAN OIL AND GAS PLC CLASS A n/a 0.14%

106. n/a n/a 0.14%

107. n/a n/a 0.14%

108. n/a n/a 0.14%

109. POWSZECHNY ZAKLAD UBEZPIECZEN SA n/a 0.14%

110. PUBLIC BANK BHD n/a 0.14%

111. SINOPHARM GROUP CO LTD n/a 0.14%

112. GENTERA SAB DE CV n/a 0.13%

113. HENGAN INTERNATIONAL GROUP CO LTD n/a 0.13%

114. KASIKORNBANK PUBLIC CO LTD n/a 0.13%

115. n/a n/a 0.13%

116. PEPCO GROUP NV n/a 0.13%

117. PTT PCL n/a 0.13%

118. TMBTHANACHART BANK PCL n/a 0.13%

119. TUPRAS-TURKIYE PETROL RAFINELERI AS n/a 0.13%

120. YTL POWER INTERNATIONAL BHD n/a 0.13%

121. ATTIJARIWAFA BANK SA REGISTERED SHARES n/a 0.12%

122. BUMRUNGRAD HOSPITAL PCL n/a 0.12%

123. CENTRAL PATTANA PCL n/a 0.12%

124. GRUMA SAB DE CV CLASS B n/a 0.12%

125. KRUNG THAI BANK PCL n/a 0.12%

126. MALAYAN BANKING BHD n/a 0.12%

127. n/a n/a 0.12%

128. RHB BANK BHD n/a 0.12%

129. SD GUTHRIE BHD n/a 0.12%

130. BANCO ITAU CHILE n/a 0.11%

131. BANGKOK BANK PCL n/a 0.11%

132. BANGKOK DUSIT MEDICAL SERVICES PCL n/a 0.11%

133. GAMUDA BHD n/a 0.11%

134. n/a n/a 0.11%

135. PT ASTRA INTERNATIONAL TBK n/a 0.11%

136. PTT EXPLORATION & PRODUCTION PCL n/a 0.11%

137. SCG PACKAGING PCL ORDINARY SHARES n/a 0.11%

138. TELEKOM MALAYSIA BHD n/a 0.11%

139. THAI LIFE INSURANCE PCL n/a 0.11%

140. TISCO FINANCIAL GROUP PCL n/a 0.11%

141. BANCO DE CHILE n/a 0.10%

142. BANCO DE CREDITO E INVERSIONES SA n/a 0.10%

143. CHEMICAL WORKS OF GEDEON RICHTER PLC n/a 0.10%

144. KOMERCNI BANKA AS n/a 0.10%

145. n/a n/a 0.10%

146. PT INDOFOOD SUKSES MAKMUR TBK n/a 0.10%

147. SCB X PCL n/a 0.10%

148. SHOPRITE HOLDINGS LTD n/a 0.10%

149. SIAM CEMENT PCL n/a 0.10%

150. AIRPORTS OF THAILAND PLC n/a 0.09%

151. BANCO SANTANDER CHILE n/a 0.09%

152. BID CORP LTD n/a 0.09%

153. CD PROJEKT RED SA n/a 0.09%

154. CHAROEN POKPHAND FOODS PCL n/a 0.09%

155. EMPRESAS CMPC SA n/a 0.09%

156. ENEL CHILE SA n/a 0.09%

157. KOC HOLDING AS n/a 0.09%

158. POLSKA GRUPA ENERGETYCZNA SA n/a 0.09%

159. THAI BEVERAGE PLC n/a 0.09%

160. YTL CORP BHD n/a 0.09%

161. ZABKA GROUP n/a 0.09%

162. CP ALL PCL n/a 0.08%

163. HUANENG POWER INTERNATIONAL INC CLASS H n/a 0.08%

164. LPP SA n/a 0.08%

165. TELEFONICA BRASIL SA n/a 0.08%

166. ALLOS SA n/a 0.07%

167. CENTRAL RETAIL CORP PCL ORDINARY SHARES n/a 0.07%

168. CORPORACION INMOBILIARIA VESTA SAB DE CV n/a 0.07%

169. n/a n/a 0.07%

170. n/a n/a 0.07%

171. n/a n/a 0.07%

172. n/a n/a 0.07%

173. PARQUE ARAUCO SA n/a 0.07%

174. PT XLSMART TELECOM SEJAHTERA TBK n/a 0.07%

175. TIGER BRANDS LTD n/a 0.07%

176. TIM SA ORDINARY SHARES n/a 0.07%

177. YAPI VE KREDI BANKASI AS n/a 0.07%

178. AKBANK TAS n/a 0.06%

179. CGN POWER CO LTD CLASS H n/a 0.06%

180. CLICKS GROUP LTD n/a 0.06%

181. DINO POLSKA SA n/a 0.06%

182. ENN ENERGY HOLDINGS LTD n/a 0.06%

183. HACI OMER SABANCI HOLDING AS n/a 0.06%

184. TENAGA NASIONAL BHD n/a 0.06%

185. TURKIYE IS BANKASI AS CLASS C n/a 0.06%

186. ANADOLU EFES BIRACILIK VE MALT SANAYI AS n/a 0.05%

187. ASELSAN ELEKTRONIK SANAYI VE TICARET AS n/a 0.05%

188. ASSECO POLAND SA n/a 0.05%

189. ASTOR ENERJI AS n/a 0.05%

190. BENEFIT SYSTEMS SA n/a 0.05%

191. BIDVEST GROUP LTD n/a 0.05%

192. BIM BIRLESIK MAGAZALAR AS n/a 0.05%

193. CENCOSUD SA n/a 0.05%

194. COCA COLA ICECEK AS n/a 0.05%

195. EMPRESAS COPEC SA n/a 0.05%

196. EXXARO RESOURCES LTD n/a 0.05%

197. GROWTHPOINT PROPERTIES LTD n/a 0.05%

198. IHH HEALTHCARE BHD n/a 0.05%

199. IOI PROPERTIES GROUP BHD n/a 0.05%

200. MR PRICE GROUP LTD n/a 0.05%

201. n/a n/a 0.05%

202. n/a n/a 0.05%

203. NEPI ROCKCASTLE NV n/a 0.05%

204. REDEFINE PROPERTIES LTD n/a 0.05%

205. SIME DARBY BHD n/a 0.05%

206. SUNWAY BHD n/a 0.05%

207. TURKCELL ILETISIM HIZMETLERI AS n/a 0.05%

208. ENKA INSAAT VE SANAYI AS n/a 0.04%

209. HOME PRODUCT CENTER PCL n/a 0.04%

210. INDIAN RUPEE n/a 0.04%

211. KPJ HEALTHCARE BHD n/a 0.04%

212. MIGROS TICARET AS n/a 0.04%

213. MINOR INTERNATIONAL PCL n/a 0.04%

214. OYAK CIMENTO FABRIKALARI AS n/a 0.04%

215. PEPKOR HOLDINGS LTD n/a 0.04%

216. PT ADARO ANDALAN INDONESIA TBK n/a 0.04%

217. PT ALAMTRI RESOURCES INDONESIA TBK n/a 0.04%

218. PT BARITO PACIFIC TBK n/a 0.04%

219. PT PETROSEA TBK n/a 0.04%

220. TAV HAVALIMANLARI HOLDING AS n/a 0.04%

221. TOFAS TURK OTOMOBIL FABRIKASI AS n/a 0.04%

222. TURK HAVA YOLLARI AO n/a 0.04%

223. TURKIYE SISE VE CAM FABRIKALARI AS n/a 0.04%

224. BUDIMEX SA n/a 0.03%

225. EREGLI DEMIR VE CELIK FABRIKALARI TAS n/a 0.03%

226. FORD OTOMOTIV SANAYI AS n/a 0.03%

227. MR D.I.Y. GROUP (M) BHD n/a 0.03%

228. n/a n/a 0.03%

229. ORANGE POLSKA SA n/a 0.03%

230. PT ANTAM (PERSERO) TBK n/a 0.03%

231. PT BUMI RESOURCES MINERALS TBK n/a 0.03%

232. PT INDAH KIAT PULP & PAPER TBK n/a 0.03%

233. PT MERDEKA COPPER GOLD TBK n/a 0.03%

234. PT UNITED TRACTORS TBK n/a 0.03%

235. PT VALE INDONESIA TBK n/a 0.03%

236. RUENTEX DEVELOPMENT CO LTD n/a 0.03%

237. WOOLWORTHS HOLDINGS LTD n/a 0.03%

238. DESTEK FINANS FAKTORING AS n/a 0.02%

239. GUBRE FABRIKALARI TAS n/a 0.02%

240. n/a n/a 0.02%

241. PT MERDEKA BATTERY MATERIALS TBK n/a 0.02%

242. TURK ALTIN ISLETMELERI AS n/a 0.02%

243. BRAZILIAN REAL n/a 0.01%

244. ENERJISA ENERJI AS n/a 0.01%

245. YTL POWER INT n/a 0.01%

246. ALROSA PJSC n/a 0.00%

247. CREDIT BANK OF MOSCOW PJSC n/a 0.00%

248. CURRENCY CONTRACT USD n/a 0.00%

249. EGYPTIAN POUND n/a 0.00%

250. INTER RAO UES PJSC n/a 0.00%

251. MAGNIT PJSC n/a 0.00%

252. MAGNITOGORSK IRON & STEEL WORKS PJSC n/a 0.00%

253. MOBILE TELESYSTEMS PJSC n/a 0.00%

254. MOSCOW EXCHANGE MICEX-RTS PJSC n/a 0.00%

255. n/a n/a 0.00%

256. NEW TURKISH LIRA n/a 0.00%

257. NOVOLIPETSK STEEL PJSC n/a 0.00%

258. POLYUS PJSC n/a 0.00%

259. SEVERSTAL PAO n/a 0.00%

260. SISTEMA PJSFC n/a 0.00%

261. TATNEFT PJSC n/a 0.00%

262. X5 RETAIL GROUP NV DR n/a 0.00%

263. YTL CORP n/a 0.00%

Holdings data last updated Oct 12, 2026 7:08 AM . Provider-reported weights may not sum exactly to 100%.