Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Emerging Markets Equity Select ETF


AJM Ventures LLC RNEM ETF
RNEM Price$53.5342 Market Cap$18.76M
Annual Dividend Yield1.51% Annual Dividend$0.81
Yearly Management Fee0.75% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$2.39K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.64%
Inception DateJun 20, 2017 Market Cap Rank2878
Monthly AUM Growth0.90% Holdings RegionEmerging markets
Management StylePassive LeverageNon-Leveraged
Emerging Markets Equity Select ETF is an ETF issued by AJM Ventures LLC on Jun 20 2017. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of RNEM ETF according to its net asset value is discounted at -0.64%. While the total value of the fund shows $168K increase compared to the previous month, its price is traded daily at a decrease of -0.18%. The annual dividend yield of RNEM ETF is 1.51%, whereas its main asset area is Emerging markets. RNEM ETF, whose 24-hour total volume is $2.39K, has experienced a $0 cash outflow in the last month. In addition, Emerging Markets Equity Select ETF's one-year net asset value total return is 10.97%.

RNEM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.18% 2.46% 0.05% 2.85% 4.02% 4.83% 8.79%

RNEM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.71% 3.49% 4.73% 10.97% 19.23% 23.86%

RNEM ETF Price Chart

RNEM ETF Fund Flows Chart

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RNEM ETF NAV Growth Chart

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