RWEM

Rayliant$33.15-0.18 (-0.54%)
AUM $86.7MER 0.52%NAV $31.13Holdings

Price Chart

Key Statistics

Previous Close

$33.33

Day Range

$31.78$33.98

52-Week Range

$22.75$34.38

Avg Volume

12.6K

Dividend Yield

2.13%

Expense Ratio

0.52%

AUM

$86.7M

Shares Outstanding

78.8M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology36.79%
Financial Services23.58%
Basic Materials7.90%
Industrials6.45%
Consumer Cyclical6.34%
Communication Services4.54%
Consumer Defensive4.46%
Energy4.26%
Utilities2.51%
Real Estate1.81%
Healthcare1.36%

Country Allocation

CountryWeight %
Taiwan24.85%
China23.19%
South Korea18.56%
India10.08%
Brazil3.39%
South Africa2.94%
Other2.53%
Hong Kong2.43%
Poland1.98%
Thailand1.22%
Saudi Arabia1.00%
Peru0.99%
Indonesia0.88%
Hungary0.83%
Chile0.77%
Mexico0.75%
Colombia0.73%
Greece0.37%
Egypt0.34%
United Arab Emirates0.30%
Philippines0.29%
Luxembourg0.25%
Czech Republic0.23%
Qatar0.22%
Australia0.20%
Switzerland0.17%
Malaysia0.17%
Canada0.15%
United States0.15%
United Kingdom0.05%

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

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.00T
VOOVanguard S&P 500 ETF$1.40T
IVViShares Core S&P 500 ETF$789.70B
SPYState Street SPDR S&P 500 ETF Trust$723.48B
QQQInvesco QQQ Trust, Series 1$426.66B

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

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
-0.54%
1W
-1.46%
1M
+10.57%
3M
+5.07%
6M
+10.94%
YTD
+10.87%
1Y
+45.71%
3Y
+64.84%
5Y
+30.87%

Moving Averages

20-Day MA

$31.59

Above 20-Day MA
50-Day MA

$31.45

Above 50-Day MA
200-Day MA

$29.40

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$34.38

Current Price

$33.15

52-Week Low

$22.75

$22.75$34.38

Current Yield

2.13%

Annual Dividend

$0.6415

Frequency

1x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.6415Jan 7, 2026

Dividend Payments Over Time

Category Comparison

MetricRWEMTechnology(1414 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.52%0.67%0.80%
AUM$86.7M$6.79B$325.7M
Dividend Yield2.13%2.97%6.78%
Avg Volume12.6K575.4K144.4K
Holdings20083
Performance
1-Month Return+8.92%+9.17%+3.51%
6-Month Return+14.46%+7.10%-0.34%
YTD Return+11.81%+7.03%+2.47%
1-Year Return+50.14%+40.63%+13.40%

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