Emerging Markets Equity Select ETF (RNEM) Holdings List

RNEM Geographic Exposure

RNEM's largest geographic exposure is India at 31.8%, followed by Taiwan, Province of China at 15.3%.

• India

  31.8%
• Taiwan, Province of China

  15.3%
• China

  9.0%
• Brazil

  8.9%
• Cayman Islands

  6.2%
• Mexico

  5.0%
• South Africa

  3.9%
• Thailand

  2.5%
• Poland

  2.3%
• Malaysia

  2.0%
• Other

  8.3%

RNEM Currency Exposure

RNEM's largest currency exposure is INR at 27.9%, followed by HKD at 16.8%.

• INR

  27.9%
• HKD

  16.8%
• TWD

  14.9%
• BRL

  8.9%
• MXN

  4.6%
• ZAR

  2.9%
• PLN

  2.2%
• THB

  2.1%
• MYR

  1.9%
• IDR

  1.6%
• Other

  5.0%

RNEM Sector Exposure

RNEM's largest sector exposure is Financials at 33.9%, followed by Materials at 14.1%.

• Financials

  33.9%
• Materials

  14.1%
• Technology

  9.1%
• Consumer Discretionary

  7.6%
• Energy

  7.2%
• Communications

  6.6%
• Consumer Staples

  6.4%
• Health Care

  4.7%
• Utilities

  3.4%
• Industrials

  3.1%
• Other

  0.2%

RNEM Industry Exposure

RNEM's largest industry exposure is Banks at 24.7%, followed by Insurance at 7.9%.

• Banks

  24.7%
• Insurance

  7.9%
• Construction Materials

  7.6%
• Oil, Gas & Consumable Fuels

  6.3%
• Specialty Retail

  4.5%
• Diversified Telecommunication Services

  4.0%
• Semiconductors & Semiconductor Equipment

  3.8%
• Utilities

  3.4%
• Metals & Mining

  3.2%
• Textiles, Apparel & Luxury Goods

  3.1%
• Other

  26.7%

RNEM Sub-Industry Exposure

RNEM's largest sub-industry exposure is Diversified Banks at 22.8%, followed by Construction Materials at 7.6%.

• Diversified Banks

  22.8%
• Construction Materials

  7.6%
• Life & Health Insurance

  5.5%
• Alternative Carriers

  3.9%
• Semiconductors

  3.8%
• Oil & Gas Refining & Marketing

  3.4%
• Apparel, Accessories & Luxury Goods

  3.1%
• Pharmaceuticals

  3.1%
• Apparel Retail

  3.0%
• Application Software

  2.7%
• Other

  36.4%