AUM$86.7M
Expense Ratio0.52%
NAV$31.13
HoldingsN/A
InceptionDec 16, 2021
Price Chart
Key Statistics
Previous Close
$31.59Day Range
$29.07$30.91
52-Week Range
$28.80$34.38
Avg Volume
10.2KDividend Yield
2.13%Expense Ratio
0.52%AUM
$86.7MShares Outstanding
78.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 36.79% |
| Financial Services | 23.58% |
| Basic Materials | 7.90% |
| Industrials | 6.45% |
| Consumer Cyclical | 6.34% |
| Communication Services | 4.54% |
| Consumer Defensive | 4.46% |
| Energy | 4.26% |
| Utilities | 2.51% |
| Real Estate | 1.81% |
| Healthcare | 1.36% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 23.89% |
| Taiwan | 23.50% |
| South Korea | 18.14% |
| India | 12.83% |
| South Africa | 3.22% |
| Hong Kong | 2.99% |
| Brazil | 2.97% |
| Poland | 2.07% |
| Mexico | 1.72% |
| Indonesia | 1.08% |
| Peru | 0.89% |
| Greece | 0.83% |
| Colombia | 0.83% |
| Saudi Arabia | 0.80% |
| Thailand | 0.80% |
| Hungary | 0.65% |
| Chile | 0.55% |
| Other | 0.43% |
| Ireland | 0.33% |
| Egypt | 0.33% |
| United Arab Emirates | 0.27% |
| Philippines | 0.27% |
| Qatar | 0.21% |
| Czech Republic | 0.19% |
| Turkey | 0.18% |
| Switzerland | 0.02% |
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 $86.7M in assets under management. The fund charges an expense ratio of 0.52%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -3.10% | — | ||
| 1W | -0.18% | — | ||
| 1M | -8.58% | — | ||
| 3M | -0.14% | — | ||
| 6M | -0.14% | — | ||
| YTD | -0.81% | — | ||
| 1Y | -0.14% | — | ||
| 3Y | -0.14% | — | ||
| 5Y | -0.14% | — |
Moving Averages
20-Day MA
$31.74
Below 20-Day MA50-Day MA
$31.18
Below 50-Day MA200-Day MA
$31.18
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.38
Current Price
$30.61
52-Week Low
$28.80
$28.80$34.38
Current Yield
2.13%
Annual Dividend
$0.6415
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.6415 | Jan 7, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | RWEM | Technology(1413 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.52% | 0.67% | 0.56% |
| AUM | $86.7M | $6.78B | $8.14B |
| Dividend Yield | 2.13% | 2.83% | 1.54% |
| Avg Volume | 10.2K | 1.1M | 896.3K |
| Holdings | — | 202 | 149 |
| Performance | |||
| 1-Month Return | -5.85% | -3.56% | -3.67% |
| 6-Month Return | — | +1.80% | +1.35% |
| YTD Return | -0.51% | -1.20% | -1.38% |
| 1-Year Return | — | +18.42% | +16.43% |
Compare with Another ETF
Search for an ETF to compare with RWEM: