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Emerging Markets Equity Select ETF RNEM
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | RNEM | Replication |
|---|---|---|
| Annualized growth | 5.3% | 6.5% |
| Annualized volatility | 11.9% | 11.0% |
| Sharpe ratio | 0.50 | 0.63 |
| Maximum drawdown | 19.0% | 22.1% |
| Replication fit (R²) | 0.82 · Tracking error 5.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model RNEM’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VWO | Emerging Markets | 34.1% |
| EMLC | FI · EM Local Currency | 27.9% |
| DGS | EM Small Cap | 18.2% |
| EFV | Intl · Value | 12.2% |
| XLP | Sector · Cons Staples | 7.6% |