Emerging Markets Equity Select ETF (RNEM) Holdings List

RNEM Geographic Exposure

RNEM's largest geographic exposure is India at 32.3%, followed by Taiwan, Province of China at 14.4%.

• India

  32.3%
• Taiwan, Province of China

  14.4%
• China

  9.2%
• Brazil

  9.1%
• Cayman Islands

  6.5%
• Mexico

  4.8%
• South Africa

  3.8%
• Thailand

  2.4%
• Poland

  2.2%
• Malaysia

  2.0%
• Other

  8.3%

RNEM Currency Exposure

RNEM's largest currency exposure is INR at 28.4%, followed by HKD at 17.4%.

• INR

  28.4%
• HKD

  17.4%
• TWD

  14.1%
• BRL

  9.2%
• MXN

  4.5%
• ZAR

  2.8%
• PLN

  2.1%
• THB

  2.0%
• MYR

  1.9%
• IDR

  1.7%
• Other

  4.8%

RNEM Sector Exposure

RNEM's largest sector exposure is Financials at 33.8%, followed by Materials at 13.9%.

• Financials

  33.8%
• Materials

  13.9%
• Technology

  8.8%
• Consumer Discretionary

  7.9%
• Energy

  7.7%
• Communications

  6.7%
• Consumer Staples

  6.3%
• Health Care

  4.7%
• Utilities

  3.5%
• Industrials

  2.9%
• Other

  0.2%

RNEM Industry Exposure

RNEM's largest industry exposure is Banks at 24.9%, followed by Insurance at 7.7%.

• Banks

  24.9%
• Insurance

  7.7%
• Construction Materials

  7.7%
• Oil, Gas & Consumable Fuels

  6.8%
• Specialty Retail

  4.6%
• Diversified Telecommunication Services

  3.9%
• Utilities

  3.5%
• Textiles, Apparel & Luxury Goods

  3.3%
• Semiconductors & Semiconductor Equipment

  3.2%
• Metals & Mining

  3.1%
• Other

  26.7%

RNEM Sub-Industry Exposure

RNEM's largest sub-industry exposure is Diversified Banks at 23.0%, followed by Construction Materials at 7.7%.

• Diversified Banks

  23.0%
• Construction Materials

  7.7%
• Life & Health Insurance

  5.3%
• Alternative Carriers

  3.8%
• Oil & Gas Refining & Marketing

  3.6%
• Apparel, Accessories & Luxury Goods

  3.3%
• Apparel Retail

  3.2%
• Semiconductors

  3.2%
• Pharmaceuticals

  3.1%
• Application Software

  2.9%
• Other

  36.4%