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NASDAQ · Emerging Markets Equity
$56.5972
+$0.2572 · +0.46%
· Aug 21, 4:00 PM ET
$56.5972
Previous close+$0.2572 · +0.46%
· Aug 21, 4:00 PM ET
$56.58
+$0.24 · +0.43%
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 assets
17.1M USD
Expense ratio
0.75%
NAV
$57.01
Average volume
890
Volume
260
Day range
$56.5972 – $56.5972
52-week range
$46.90 – $59.008
Previous close
$56.34
Price change
1 day
+0.46%
1 month
+1.54%
3 months
+3.30%
Year to date
+2.22%
1 year
+3.37%
3 years
+14.82%
5 years
+14.76%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Semiannual
Jun 25, 2026
Jun 30, 2026
$0.3481
Dec 12, 2025
Quarterly
Dec 12, 2025
Dec 31, 2025
$0.3324
Sep 25, 2025
Quarterly
Sep 25, 2025
Sep 30, 2025
$0.6253
Jun 26, 2025
Semiannual
Jun 26, 2025
Jun 30, 2025
$0.5624
Dec 13, 2024
Quarterly
Dec 13, 2024
Dec 31, 2024
$0.9824
Sep 26, 2024
Quarterly
Sep 26, 2024
Sep 30, 2024
$0.5733
Jun 27, 2024
Semiannual
Jun 27, 2024
Jun 28, 2024
$0.1429
Dec 22, 2023
Quarterly
Dec 26, 2023
Dec 29, 2023
$0.0623
Sep 22, 2023
Quarterly
Sep 25, 2023
Sep 29, 2023
$0.6049
Jun 27, 2023
Quarterly
Jun 28, 2023
Jun 30, 2023
$0.1743
Latest coverage
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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.
