Emerging Markets Equity Select ETF (RNEM) Holdings List

RNEM Geographic Exposure

RNEM's largest geographic exposure is India at 31.0%, followed by Taiwan, Province of China at 16.0%.

• India

  31.0%
• Taiwan, Province of China

  16.0%
• China

  9.2%
• Brazil

  8.6%
• Cayman Islands

  6.3%
• Mexico

  4.8%
• South Africa

  4.0%
• Thailand

  2.5%
• Poland

  2.3%
• Malaysia

  1.9%
• Other

  8.2%

RNEM Currency Exposure

RNEM's largest currency exposure is INR at 27.2%, followed by HKD at 17.0%.

• INR

  27.2%
• HKD

  17.0%
• TWD

  15.7%
• BRL

  8.7%
• MXN

  4.5%
• ZAR

  3.0%
• PLN

  2.3%
• THB

  2.1%
• MYR

  1.8%
• IDR

  1.5%
• Other

  5.2%

RNEM Sector Exposure

RNEM's largest sector exposure is Financials at 34.5%, followed by Materials at 13.8%.

• Financials

  34.5%
• Materials

  13.8%
• Technology

  9.1%
• Consumer Discretionary

  7.6%
• Energy

  6.9%
• Communications

  6.6%
• Consumer Staples

  6.3%
• Health Care

  4.7%
• Utilities

  3.3%
• Industrials

  3.1%
• Other

  0.2%

RNEM Industry Exposure

RNEM's largest industry exposure is Banks at 25.4%, followed by Insurance at 7.8%.

• Banks

  25.4%
• Insurance

  7.8%
• Construction Materials

  7.4%
• Oil, Gas & Consumable Fuels

  6.0%
• Specialty Retail

  4.4%
• Diversified Telecommunication Services

  4.1%
• Semiconductors & Semiconductor Equipment

  3.8%
• Utilities

  3.3%
• Metals & Mining

  3.1%
• Textiles, Apparel & Luxury Goods

  3.0%
• Other

  26.7%

RNEM Sub-Industry Exposure

RNEM's largest sub-industry exposure is Diversified Banks at 23.5%, followed by Construction Materials at 7.4%.

• Diversified Banks

  23.5%
• Construction Materials

  7.4%
• Life & Health Insurance

  5.3%
• Alternative Carriers

  3.9%
• Semiconductors

  3.8%
• Oil & Gas Refining & Marketing

  3.2%
• Apparel, Accessories & Luxury Goods

  3.0%
• Pharmaceuticals

  3.0%
• Apparel Retail

  3.0%
• Application Software

  2.9%
• Other

  36.0%