The RNEM issuer, managed by First Trust Advisors L.P., is designed to replicate the performance of the Index, which emphasizes low volatility securities in emerging market countries. Developed and sponsored by Nitrogen Wealth, Inc., the Index is meticulously maintained by Nasdaq, Inc., ensuring its integrity. The Index Provider's expertise lies in financial technology, particularly in quantitatively measuring client and portfolio risk for investment advisors. Selection criteria for the Index involve securities meeting specific volume thresholds and being constituents of the Nasdaq Emerging Markets Large Mid CapTM Index. These securities are chosen based on their low volatility within their respective countries and industries. The Index is rebalanced semi-annually, reflecting changes in market conditions and composition. As of June 30, 2023, the Index comprised 240 securities with varying market capitalizations. The Fund, consequently, may concentrate its investments in certain industries or regions, such as financial and information technology sectors or in Indian, Taiwanese, and Asian issuers. Additionally, to access Chinese companies included in the Index, the Fund invests in non-Chinese shell companies utilizing variable interest entities (VIEs). This strategy underscores the Fund's adaptability to evolving market dynamics while managing exposure to associated risks across jurisdictions and sectors.
RNEM Dividend, managed by First Trust Advisors L.P., focuses on delivering dividend income by investing in securities that comprise the designated dividend-focused index. The fund typically allocates at least 90% of its net assets, along with any borrowings for investment purposes, into dividend-yielding securities. Employing an indexing investment strategy, RNEM Dividend seeks to replicate, before fees and expenses, the performance of its underlying dividend index. The index, developed and sponsored by Nitrogen Wealth, Inc., is meticulously maintained by Nasdaq, Inc., ensuring its integrity over time. Securities eligible for inclusion in the index are selected based on specific criteria, including dividend yield and consistency. This approach aims to provide investors with exposure to dividend-paying companies, thereby potentially offering a source of regular income. With periodic rebalancing and adjustments to its portfolio in line with index changes, RNEM Dividend endeavors to meet the income needs of investors while navigating market fluctuations and optimizing dividend yield.
RNEM Tracking, overseen by First Trust Advisors L.P., is structured to closely mirror the performance of its designated index through a tracking investment strategy. With the objective of replicating the index's returns before accounting for fees and expenses, the fund invests at least 90% of its net assets, along with any borrowings for investment purposes, in the securities that constitute the target index. The index, developed and sponsored by Nitrogen Wealth, Inc., benefits from meticulous maintenance by Nasdaq, Inc., ensuring its accuracy and reliability. Securities eligible for inclusion in the index are meticulously selected based on predetermined criteria, such as market capitalization and industry representation. Through disciplined tracking and periodic adjustments to its portfolio to reflect changes in the index composition, RNEM Tracking endeavors to provide investors with a transparent and efficient means of gaining exposure to the targeted market segment. This approach aims to offer investors the opportunity to capture the performance of the underlying index while managing tracking error and minimizing deviation from the index's returns over time..
RNEM Correlation, under the management of First Trust Advisors L.P., is structured to closely correlate with the performance of its designated index through a systematic investment approach. The fund aims to achieve a high degree of correlation with the index's returns, before fees and expenses, by investing at least 90% of its net assets, alongside any borrowings for investment purposes, in securities that mirror the index composition. Developed and sponsored by Nitrogen Wealth, Inc., the index undergoes meticulous maintenance by Nasdaq, Inc., ensuring consistency and reliability. Securities eligible for inclusion in the index are carefully selected based on predefined criteria, including industry representation and volatility characteristics. Through diligent management and periodic adjustments to its portfolio to align with changes in the index constituents, RNEM Correlation seeks to provide investors with a reliable means of capturing the performance of the target market segment. This approach aims to minimize tracking error and ensure a strong correlation between the fund's returns and those of the underlying index, offering investors a dependable tool for achieving their investment objectives.
RNEM Sector, managed by First Trust Advisors L.P., is designed to focus on specific sectors within emerging market countries, offering investors targeted exposure to selected industries. The fund aims to capitalize on the growth potential and diversification opportunities present in emerging market sectors by investing at least 90% of its net assets, along with any borrowings for investment purposes, in securities representing these sectors. Developed and sponsored by Nitrogen Wealth, Inc., the fund's underlying index is meticulously maintained by Nasdaq, Inc., ensuring accuracy and reliability in sector representation. Securities eligible for inclusion in the index are carefully selected based on predefined criteria, including sector classification and market capitalization. Through diligent management and periodic adjustments to its portfolio to reflect changes in sector weightings, RNEM Sector seeks to provide investors with targeted exposure to emerging market sectors while managing risk and optimizing potential returns. This approach aims to offer investors a focused strategy for accessing specific sectors within emerging market economies, potentially enhancing portfolio diversification and capitalizing on sector-specific growth opportunities.
RNEM Exposure, managed by First Trust Advisors L.P., is structured to provide investors with broad exposure to emerging market equities, aiming to capture the growth potential and diversification benefits of these dynamic markets. The fund seeks to invest at least 90% of its net assets, along with any borrowings for investment purposes, in securities that represent various segments of emerging market economies. Developed and sponsored by Nitrogen Wealth, Inc., the fund's underlying index is meticulously maintained by Nasdaq, Inc., ensuring comprehensive coverage and accuracy in market representation. Securities eligible for inclusion in the index are selected based on predefined criteria, including market capitalization, liquidity, and geographical diversification. Through disciplined management and periodic adjustments to its portfolio to reflect changes in market dynamics, RNEM Exposure endeavors to provide investors with a comprehensive and efficient means of gaining exposure to emerging market equities. This approach aims to offer investors the potential for long-term capital appreciation while managing risks associated with investing in emerging market economies.
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