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NASDAQETF
$55.182
−$0.228 · -0.41%
At close: Oct 8, 4:00 PM ET
$55.182
$0.00 · 0.00%
After hours · As of Oct 8, 4:10 PM ET
Regular session · ET · Market data may be delayed.
RNEM seeks stability by filtering the universe of large- and midcap emerging-market stocks for companies with historically low volatility of returns. Within each emerging market country, the fund selects the 25 stocks with the lowest volatility over the previous 12 months. The resulting portfolio is sorted into country/sector buckets, with each bucket set to market weight at each rebalance. Holdings are equal-weighted within the buckets. The funds use of a NASDAQ parent index means that it classifies both South Korea and Taiwan as emerging markets, which may not align with how they are classified in other emerging-market funds. The index is reconstituted and rebalanced semi-annually.
Fund facts updated Oct 9, 2026.
Day range
Current $55.182
52-week range
Current $55.182
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-4.20%
3 months
-0.23%
Year to date
-0.34%
1 year
+1.85%
3 years
+15.49%
5 years
+13.87%
Since inception
+10.78%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 295 reported holdings
Displayed portfolio weight: 33.79%
Holdings data updated Oct 8, 2026.
Sep 24, 2026
Sep 24, 2026
Sep 30, 2026
$0.6346
Quarterly
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.3481
Semiannual
Dec 12, 2025
Dec 12, 2025
Dec 31, 2025
$0.3324
Quarterly
Sep 25, 2025
Sep 25, 2025
Sep 30, 2025
$0.6253
Quarterly
Jun 26, 2025
Jun 26, 2025
Jun 30, 2025
$0.5624
Semiannual
Dec 13, 2024
Dec 13, 2024
Dec 31, 2024
$0.9824
Quarterly
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
$0.5733
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.1429
Semiannual
Dec 22, 2023
Dec 26, 2023
Dec 29, 2023
$0.0623
Quarterly
Sep 22, 2023
Sep 25, 2023
Sep 29, 2023
$0.6049
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.