AUM $72.6MER 0.52%NAV $34.19Holdings 244Inception Dec 2021
Price Chart
Key Statistics
Previous Close
$34.27Day Range
$34.40$34.40
52-Week Range
$28.00$38.60
Avg Volume
11.2KDividend Yield
2.13%Expense Ratio
0.52%AUM
$72.6MShares Outstanding
78.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 44.08% |
| Financial Services | 18.39% |
| Communication Services | 9.65% |
| Consumer Cyclical | 5.78% |
| Industrials | 5.19% |
| Basic Materials | 4.44% |
| Energy | 4.37% |
| Healthcare | 3.59% |
| Consumer Defensive | 2.39% |
| Utilities | 1.82% |
| Real Estate | 0.29% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 27.31% |
| China | 22.62% |
| South Korea | 21.10% |
| India | 8.76% |
| Hong Kong | 3.34% |
| South Africa | 2.73% |
| Brazil | 2.58% |
| Poland | 2.19% |
| Thailand | 1.30% |
| Chile | 0.95% |
| Saudi Arabia | 0.93% |
| Other | 0.75% |
| Indonesia | 0.74% |
| Turkey | 0.68% |
| Mexico | 0.63% |
| Switzerland | 0.40% |
| Greece | 0.37% |
| Peru | 0.33% |
| Hungary | 0.33% |
| Egypt | 0.31% |
| United States | 0.30% |
| Czech Republic | 0.30% |
| United Arab Emirates | 0.27% |
| Colombia | 0.23% |
| Australia | 0.20% |
| Qatar | 0.17% |
| Canada | 0.17% |
| Kuwait | 0.03% |
Fund Information
- Issuer
- Rayliant
- Category
- Technology
- Inception Date
- Dec 16, 2021
- Exchange
- NYSE_ARCA
- Description
- RWEM tracks a selection of large-cap emerging markets stocks chosen using various factors and optimized through machine learning models. The model employs over 100 market-level, fundamental, and technical signals from 12 major factor categories. Constraints are applied to limit stock concentration and industry exposure relative to the FT Wilshire Emerging Large Cap Index. The index construction consists of three steps: risk-adjusted returns estimation, covariance matrix estimation, and mean tracking err optimization. The index is reconstituted quarterly. The data used for estimating stock risk-adjusted returns and the covariance matrix is based on the month-end figures from the month prior to the reconstitution. Before Dec. 19, 2025, the fund was an actively managed fund named Rayliant Quantamental Emerging Market ex-China Equity ETF (RAYE).
Similar ETFs
The Rayliant Wilshire NxtGen Emerging Markets Equity ETF (RWEM) is an exchange-traded fund issued by Rayliant that launched on Dec 16, 2021. It currently manages $72.6M in assets under management. The fund charges an expense ratio of 0.52%. The fund holds 244 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 33.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC | 10.07% | 86,000 | $6.4M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS CO LTD | 5.59% | 22,062 | $3.6M |
| 3 | 000660.KS | SK HYNIX INC | 3.41% | 2,277 | $2.2M |
| 4 | 2308.TW | DELTA ELECTRONICS INC | 3.17% | 40,000 | $2.0M |
| 5 | HCLTECH.BO | HCL TECHNOLOGIES LTD | 2.54% | 111,369 | $1.6M |
| 6 | 003550.KS | LG CORP | 2.44% | 20,070 | $1.6M |
| 7 | 0700.HK | TENCENT HOLDINGS LTD | 1.74% | 20,811 | $1.1M |
| 8 | 9999.HK | NETEASE INC | 1.61% | 40,671 | $1.0M |
| 9 | 2454.TW | MEDIATEK INC | 1.44% | 7,000 | $918K |
| 10 | 1288.HK | AGRICULTURAL BANK OF CHINA-H | 1.39% | 1,034,024 | $888K |
| 11 | 2328.HK | PICC PROPERTY & CASUALTY-H | 1.37% | 451,120 | $875K |
| 12 | 316140.KS | WOORI FINANCIAL GROUP INC | 1.31% | 35,651 | $838K |
| 13 | 005935.KS | Samsung Electronics Co Ltd | 1.26% | 6,408 | $803K |
| 14 | 2360.TW | CHROMA ATE INC | 1.26% | 13,000 | $802K |
| 15 | SIBN.ME | GAZPROM NEFT PJSC | 1.22% | 111,970 | $778K |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.39% | |
| 1W | -1.30% | |
| 1M | -8.83% | |
| 3M | +0.03% | |
| 6M | +2.65% | |
| YTD | +14.41% | |
| 1Y | +17.48% | |
| 3Y | +69.02% | |
| 5Y | +35.06% |
Moving Averages
20-Day MA
$35.55
Below 20-Day MA50-Day MA
$36.04
Below 50-Day MA200-Day MA
$33.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.60
Current Price
$34.40
52-Week Low
$28.00
$28.00$38.60
Current Yield
2.13%
Annual Dividend
$2.9348
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.6415 | Jan 7, 2026 |
| Dec 30, 2024 | $0.8520 | Jan 7, 2025 |
| Dec 28, 2023 | $0.3683 | Jan 5, 2024 |
| Dec 28, 2022 | $1.0730 | Jan 6, 2023 |
| Dec 29, 2021 | $0.0980 | Jan 6, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | RWEM | Technology(1582 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.52% | 0.63% | 0.84% |
| AUM | $72.6M | $6.38B | $399.9M |
| Dividend Yield | 2.13% | 2.97% | 6.78% |
| Avg Volume | 11.2K | 496.8K | 131.9K |
| Holdings | 244 | 193 | 85 |
| Performance | |||
| 1-Month Return | -8.83% | -2.31% | -2.38% |
| 6-Month Return | +0.35% | +3.15% | -1.17% |
| YTD Return | +14.76% | +12.28% | +3.70% |
| 1-Year Return | +12.44% | +9.49% | +0.91% |
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