Emerging Markets Equity Select ETF (RNEM) Holdings List

RNEM Geographic Exposure

RNEM's largest geographic exposure is India at 32.5%, followed by Taiwan, Province of China at 16.3%.

• India

  32.5%
• Taiwan, Province of China

  16.3%
• Brazil

  8.4%
• China

  8.2%
• Cayman Islands

  5.9%
• Mexico

  4.8%
• South Africa

  4.0%
• Thailand

  2.6%
• Poland

  2.2%
• Malaysia

  1.9%
• Other

  8.0%

RNEM Currency Exposure

RNEM's largest currency exposure is INR at 28.6%, followed by TWD at 16.0%.

• INR

  28.6%
• TWD

  16.0%
• HKD

  15.6%
• BRL

  8.5%
• MXN

  4.4%
• ZAR

  3.0%
• THB

  2.2%
• PLN

  2.2%
• MYR

  1.8%
• IDR

  1.4%
• Other

  5.2%

RNEM Sector Exposure

RNEM's largest sector exposure is Financials at 34.6%, followed by Materials at 14.1%.

• Financials

  34.6%
• Materials

  14.1%
• Technology

  9.1%
• Consumer Discretionary

  7.7%
• Energy

  6.6%
• Communications

  6.4%
• Consumer Staples

  6.3%
• Health Care

  4.6%
• Industrials

  3.2%
• Utilities

  3.2%
• Other

  0.2%

RNEM Industry Exposure

RNEM's largest industry exposure is Banks at 25.2%, followed by Insurance at 8.1%.

• Banks

  25.2%
• Insurance

  8.1%
• Construction Materials

  7.8%
• Oil, Gas & Consumable Fuels

  5.8%
• Specialty Retail

  4.3%
• Semiconductors & Semiconductor Equipment

  4.2%
• Diversified Telecommunication Services

  4.1%
• Textiles, Apparel & Luxury Goods

  3.3%
• Utilities

  3.2%
• Metals & Mining

  3.0%
• Other

  26.6%

RNEM Sub-Industry Exposure

RNEM's largest sub-industry exposure is Diversified Banks at 23.3%, followed by Construction Materials at 7.8%.

• Diversified Banks

  23.3%
• Construction Materials

  7.8%
• Life & Health Insurance

  5.4%
• Semiconductors

  4.2%
• Alternative Carriers

  3.9%
• Apparel, Accessories & Luxury Goods

  3.3%
• Oil & Gas Refining & Marketing

  3.3%
• Pharmaceuticals

  2.9%
• Apparel Retail

  2.9%
• Application Software

  2.6%
• Other

  35.6%