RNEM vs XC
First Trust Emerging Markets Equity Select ETF against WisdomTree True Emerging Markets Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
24%
98 shared positions
Fee gap
44 bp
XC is cheaper
1-year return gap
14.7 pts
RNEM is ahead
Larger fund
XC
$79M
Side by side
| RNEM | XC | |
|---|---|---|
| Fund | First Trust Emerging Markets Equity Select ETF | WisdomTree True Emerging Markets Fund |
| Issuer | First Trust | WisdomTree |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.76% | 0.32% |
| Assets | $17M | $79M |
| Average daily dollar volume | $205K | $302K |
| Listed | Jun 20, 2017 | Sep 20, 2022 |
| FrenzyCap score | 28 | 56 |
| 1-month return | −0.4% | −2.4% |
| 3-month return | +2.3% | +0.3% |
| Year to date | +2.6% | −3.6% |
| 1-year return | +3.6% | −11.1% |
| 30-day volatility | 12.9% | 14.8% |
| Worst drawdown, 1 year | −10.7% | −15.3% |
| Trailing 12-month yield | 2.31% | 12.26% |
| Holdings | 300 | 515 |
| Top 10 weight | 25.4% | 19.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | −$19M thru Jun 2026 |
| 30-day implied volatility | — | 27.4% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
34% of RNEM · 39% of XC| Holding | RNEM | XC |
|---|---|---|
| Reliance Insurance PLC | 2.77% | 2.44% |
| HDFC Bank Limited | 2.34% | 2.33% |
| ICICI Bank Limited | 2.43% | 1.91% |
| Bharti Airtel Ltd. | 1.70% | 1.44% |
| America Movil, S.A.B. de C.V. (Class B) | 0.72% | 0.97% |
| OTB Bank Plc | 0.64% | 1.40% |
| Grupo Mexico, S.A.B. de C.V. (Class B) | 0.52% | 1.37% |
| BAP | 0.51% | 0.96% |
| Ambev S.A. | 0.46% | 0.54% |
| International Container Terminal Services, Inc. | 0.44% | 0.51% |
| WEG S.A. | 0.41% | 0.54% |
| MTN Group Limited | 0.34% | 1.05% |
| Hindustan Unilever Limited | 0.32% | 0.51% |
| Walmart de Mexico, S.A.B. de C.V. | 0.31% | 0.61% |
| Industrias Penoles, S.A.B. de C.V. | 0.50% | 0.31% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP | 0.29% | 0.54% |
| Equatorial Energia SA | 0.29% | 0.32% |
| Sanlam Limited | 0.27% | 0.38% |
| Nestle India Limited | 0.31% | 0.27% |
| Standard Bank Group Limited | 0.26% | 1.03% |
| Vibra Energia SA | 1.05% | 0.25% |
| Absa Group Limited | 0.25% | 0.44% |
| Capitec Limited | 0.25% | 1.07% |
| Discovery Limited | 0.25% | 0.41% |
| FirstRand Limited | 0.24% | 1.35% |
Sector mix of the stock holdings
| Sector | RNEM | XC | Gap |
|---|---|---|---|
| Industrials | 0.0% | 3.4% | −3.4% |
| Financials | 0.5% | 0.3% | +0.2% |
| Materials | 0.0% | 0.7% | −0.7% |
| Energy | 0.0% | 0.2% | −0.2% |
| Consumer Staples | 0.2% | 0.0% | +0.2% |
| Utilities | 0.0% | 0.1% | −0.1% |
| Communication Services | 0.0% | 0.1% | −0.1% |
More: full overlap table · RNEM holdings · XC holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.