Emerging Markets Equity Select ETF (RNEM) Holdings List

RNEM Geographic Exposure

RNEM's largest geographic exposure is India at 31.4%, followed by Taiwan, Province of China at 16.3%.

• India

  31.4%
• Taiwan, Province of China

  16.3%
• China

  9.1%
• Brazil

  8.7%
• Cayman Islands

  5.9%
• Mexico

  4.6%
• South Africa

  3.8%
• Thailand

  2.6%
• Poland

  2.4%
• Malaysia

  2.0%
• Other

  8.1%

RNEM Currency Exposure

RNEM's largest currency exposure is INR at 27.5%, followed by HKD at 16.4%.

• INR

  27.5%
• HKD

  16.4%
• TWD

  15.9%
• BRL

  8.8%
• MXN

  4.2%
• ZAR

  2.9%
• PLN

  2.4%
• THB

  2.2%
• MYR

  1.8%
• IDR

  1.6%
• Other

  5.2%

RNEM Sector Exposure

RNEM's largest sector exposure is Financials at 35.1%, followed by Materials at 13.9%.

• Financials

  35.1%
• Materials

  13.9%
• Technology

  8.9%
• Consumer Discretionary

  8.0%
• Energy

  7.1%
• Communications

  6.1%
• Consumer Staples

  6.0%
• Health Care

  4.4%
• Utilities

  3.1%
• Industrials

  3.0%
• Other

  0.2%

RNEM Industry Exposure

RNEM's largest industry exposure is Banks at 26.0%, followed by Insurance at 7.8%.

• Banks

  26.0%
• Insurance

  7.8%
• Construction Materials

  7.2%
• Oil, Gas & Consumable Fuels

  6.2%
• Specialty Retail

  4.2%
• Semiconductors & Semiconductor Equipment

  3.9%
• Diversified Telecommunication Services

  3.9%
• Textiles, Apparel & Luxury Goods

  3.6%
• Metals & Mining

  3.2%
• Utilities

  3.1%
• Other

  25.4%

RNEM Sub-Industry Exposure

RNEM's largest sub-industry exposure is Diversified Banks at 24.2%, followed by Construction Materials at 7.2%.

• Diversified Banks

  24.2%
• Construction Materials

  7.2%
• Life & Health Insurance

  5.2%
• Semiconductors

  3.9%
• Alternative Carriers

  3.7%
• Apparel, Accessories & Luxury Goods

  3.6%
• Oil & Gas Refining & Marketing

  3.3%
• Apparel Retail

  2.9%
• Pharmaceuticals

  2.8%
• Application Software

  2.5%
• Other

  35.2%