Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Emerging Markets Equity Select ETF


AJM Ventures LLC RNEM ETF
RNEM Price$50.3896 Market Cap$17.87M
Annual Dividend Yield3.37% Annual Dividend$1.70
Yearly Management Fee0.75% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$241
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.23%
Inception DateJun 20, 2017 Market Cap Rank3047
Monthly AUM Growth0.46% 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 -0.23%. While the total value of the fund shows $81.9K increase compared to the previous month, its price is traded daily at a decrease of -0.82%. The annual dividend yield of RNEM ETF is 3.37%, whereas its main asset area is Emerging markets. RNEM ETF, whose 24-hour total volume is $241, 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 3.33%.

RNEM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.82% -3.54% -0.62% -6.05% -3.19% -1.33% -0.10%

RNEM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.58% -4.06% 1.10% 3.33% 17.37% 11.91%

RNEM ETF Price Chart

RNEM ETF Fund Flows Chart

RNEM ETF Market Cap Chart

RNEM ETF NAV Growth Chart

RNEM ETF Comments

no comments yet
captcha
Characters count : / 20