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
239
Number of holdings239
Inception Date
Dec 15, 2021
Inception DateDec 15, 2021

What's in this fund

Sectors

As of May 1, 2026
Technology36.76%
Financial Services18.96%
Communication Services8.66%
Industrials6.96%
Consumer Cyclical6.94%
Basic Materials5.55%
Energy5.17%
Healthcare4.10%
Consumer Defensive3.35%
Utilities3.14%
Real Estate0.41%

Top 10 Holdings (35.37% of total assets)

As of May 1, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)12.49%
Samsung Electronics Co Ltd005930 (XKRX)5.22%
SK Hynix Inc000660 (XKRX)3.91%
MediaTek Inc2454 (XTAI)3.71%
Tencent Holdings Ltd00700 (XHKG)2.75%
NetEase Inc Ordinary Shares09999 (XHKG)1.68%
Agricultural Bank of China Ltd Class H01288 (XHKG)1.60%
Delta Electronics Inc2308 (XTAI)1.58%
Woori Financial Group Inc316140 (XKRX)1.26%
HCL Technologies LtdHCLTECH (XNSE)1.17%

RWEM Key Statistics

AUM
80.02M
AUM80.02M
Price-Earnings ratio
14.13
Price-Earnings ratio14.13
30-Day yield
30-Day yield
Average volume
71.83K
Average volume71.83K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$38.86
52 Week high$38.86
52 Week low
$23.38
52 Week low$23.38
Expense ratio
0.52
Expense ratio0.52

Stock Snapshot

As of today, Rayliant NxtGen Multifactor Emerging Markets Equity ETF(RWEM) shares are valued at $34.20. The company's market cap stands at 80.37M, with a P/E ratio of 14.13 and a dividend yield of 2.3%.

During the trading day, Rayliant NxtGen Multifactor Emerging Markets Equity ETF(RWEM) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 71.83K.

Over the past 52 weeks, Rayliant NxtGen Multifactor Emerging Markets Equity ETF(RWEM) stock has traded between a high of $38.86 and a low of $23.38.

Over the past 52 weeks, Rayliant NxtGen Multifactor Emerging Markets Equity ETF(RWEM) stock has traded between a high of $38.86 and a low of $23.38.

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.