Rayliant NxtGen Multifactor Emerging Markets Equity ETF

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About RWEM

RWEM tis an actively managed ETF of emerging market securities that selects stocks using multiple fundamental and technical signals based on established academic research. Machine learning models utilize these inputs to estimate expected risk-adjusted returns. 

Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
244
Number of holdings244
Inception Date
Dec 15, 2021
Inception DateDec 15, 2021

What's in this fund

Sectors

As of September 3, 2026
Technology41.93%
Financial Services18.89%
Communication Services9.66%
Consumer Cyclical6.21%
Industrials5.35%
Basic Materials4.93%
Energy4.59%
Healthcare3.69%
Consumer Defensive2.59%
Utilities1.82%
Real Estate0.34%

Top 10 Holdings (33.93% of total assets)

As of September 3, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)8.89%
Samsung Electronics Co Ltd005930 (XKRX)5.72%
SK hynix Inc000660 (XKRX)3.97%
Tencent Holdings Ltd00700 (XHKG)3.56%
Delta Electronics Inc2308 (XTAI)2.67%
MediaTek Inc2454 (XTAI)2.25%
LG Corp003550 (XKRX)2.02%
Zhejiang Century Huatong Group Co Ltd Class A002602 (XSHE)1.70%
Asustek Computer Inc2357 (XTAI)1.59%
NetEase Inc Ordinary Shares09999 (XHKG)1.56%

RWEM Key Statistics

AUM
73.75M
AUM73.75M
Price-Earnings ratio
13.06
Price-Earnings ratio13.06
30-Day yield
30-Day yield
Average volume
4.62K
Average volume4.62K
High today
$38.24
High today$38.24
Low today
$35.00
Low today$35.00
Open price
$35.05
Open price$35.05
Volume
98.80K
Volume98.80K
52 Week high
$42.02
52 Week high$42.02
52 Week low
$26.00
52 Week low$26.00
Expense ratio
0.52
Expense ratio0.52

Stock Snapshot

As of today, Rayliant NxtGen Multifactor Emerging Markets Equity ETF(RWEM) shares are valued at $37.20. The company's market cap stands at 74.39M, with a P/E ratio of 13.06 and a dividend yield of 2.21%.

On 2026-09-08, Rayliant NxtGen Multifactor Emerging Markets Equity ETF(RWEM) stock moved within a range of $35.00 to $38.24. With shares now at $37.20, the stock is trading +6.3% above its intraday low and -2.7% below the session's peak.

Trading activity shows a volume of 98.8K, compared to an average daily volume of 4.62K.

Over the past 52 weeks, Rayliant NxtGen Multifactor Emerging Markets Equity ETF(RWEM) stock has traded between a high of $42.02 and a low of $26.00.

Over the past 52 weeks, Rayliant NxtGen Multifactor Emerging Markets Equity ETF(RWEM) stock has traded between a high of $42.02 and a low of $26.00.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.