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First Trust Emerging Markets Equity Select ETF (RNEM)
Look-through valuation · Global · Expense ratio 0.75 % · ISIN US33738R7796
Price history (since 2017)
Monthly close since 2017. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Novatek Microelectronics Corp 3034 | 3.8 % | −1.2 % | 71 |
| Titan Company Limited TITAN | 3.3 % | n/a | n/a |
| ANTA Sports Products Ltd 2020 | 2.9 % | n/a | n/a |
| Tencent Holdings Ltd 0700 | 2.6 % | n/a | n/a |
| SHREE CEMENT LIMITED SHREECEM | 2.5 % | −69.4 % | 57 |
| Reliance Industries Limited RELIANCE | 2.4 % | −34.7 % | 49 |
| Tata Consultancy Services Limited TCS | 2.4 % | +12.8 % | 65 |
| UltraTech Cement Limited ULTRACEMCO | 2.4 % | −60.3 % | 55 |
| Pidilite Industries Limited 500331 | 2.2 % | n/a | n/a |
| ICICI Bank Limited ICICIBANK | 1.9 % | −32.0 % | 61 |
| SBI Life Insurance Company Limited SBILIFE | 1.7 % | −80.0 % | 49 |
| State Bank of India SBIN | 1.7 % | +14.9 % | 58 |
| Petróleo Brasileiro S.A. - Petrobras PETR4 | 1.7 % | n/a | n/a |
| HDFC Bank Limited HDFCBANK | 1.6 % | −13.2 % | 49 |
| China Tower Corporation Limited 2Y11 | 1.6 % | n/a | n/a |
| China Resources Pharmaceutical Group Ltd 3320 | 1.5 % | n/a | n/a |
| HDFC Life Insurance Company Limited HDFCLIFE | 1.5 % | −79.3 % | 45 |
| Bharti Airtel Limited BHARTIARTL | 1.4 % | −50.6 % | 58 |
| Far Eastern New Century Corp 1402 | 1.2 % | −10.9 % | 42 |
| Taiwan Cement Corp 1101 | 1.2 % | −77.8 % | 44 |
| Asia Cement Corp 1102 | 1.1 % | +12.9 % | 51 |
| BB Seguridade Participacoes SA BBSE3 | 1.1 % | n/a | n/a |
| Porto Seguro S.A PSSA3 | 1.0 % | +26.3 % | 63 |
| Itaú Unibanco Holding S.A ITUB4 | 0.9 % | n/a | n/a |
| Itaúsa - Investimentos Itaú SA ITSA4 | 0.9 % | n/a | n/a |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 48 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +22.2 % below FV
- 2 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +17.9 % below FV
- 3 ITB iShares U.S. Home Construction ETF +9.8 % below FV
- 4 SHRY First Trust Bloomberg Shareholder Yield ETF +2.2 % below FV
- 5 COWZ Pacer US Cash Cows 100 ETF -0.3 % above FV
- 6 C001 Amundi Core DAX UCITS ETF Dist -2.4 % above FV
- 7 XLC Communication Services Select Sector SPDR® Fund -4.2 % above FV
- 8 EWP iShares MSCI Spain ETF -4.8 % above FV
- 9 FTXO First Trust Nasdaq Bank ETF -6.0 % above FV
- 10 KRE SPDR® S&P Regional Banking ETF -8.9 % above FV
How the look-through works
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives First Trust Emerging Markets Equity Select ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Jul 28, 2026
No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.