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
242
Number of holdings242
Inception Date
Dec 15, 2021
Inception DateDec 15, 2021

What's in this fund

Sectors

As of August 12, 2026
Technology41.74%
Financial Services17.97%
Communication Services10.24%
Consumer Cyclical6.44%
Industrials5.51%
Basic Materials4.88%
Energy4.63%
Healthcare3.71%
Consumer Defensive2.70%
Utilities1.83%
Real Estate0.35%

Top 10 Holdings (33.80% of total assets)

As of August 12, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)9.07%
Samsung Electronics Co Ltd005930 (XKRX)5.73%
Tencent Holdings Ltd00700 (XHKG)3.89%
SK hynix Inc000660 (XKRX)3.66%
Delta Electronics Inc2308 (XTAI)2.74%
MediaTek Inc2454 (XTAI)2.10%
LG Corp003550 (XKRX)1.83%
Zhejiang Century Huatong Group Co Ltd Class A002602 (XSHE)1.70%
NetEase Inc Ordinary Shares09999 (XHKG)1.67%
Asustek Computer Inc2357 (XTAI)1.41%

RWEM Key Statistics

AUM
71.75M
AUM71.75M
Price-Earnings ratio
14.00
Price-Earnings ratio14.00
30-Day yield
30-Day yield
Average volume
6.13K
Average volume6.13K
High today
$37.00
High today$37.00
Low today
$34.45
Low today$34.45
Open price
$35.64
Open price$35.64
Volume
3.26K
Volume3.26K
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

With a market cap of 72.56M, Rayliant NxtGen Multifactor Emerging Markets Equity ETF(RWEM) trades at $36.49. The stock has a price-to-earnings ratio of 14.00 and currently yields dividends of 2.24%.

During the trading session on 2026-08-14, Rayliant NxtGen Multifactor Emerging Markets Equity ETF(RWEM) shares reached a daily high of $37.00 and a low of $34.45. At a current price of $36.49, the stock is +5.9% higher than the low and still -1.4% under the high.

Trading volume for Rayliant NxtGen Multifactor Emerging Markets Equity ETF(RWEM) stock has reached 3.26K, versus its average volume of 6.13K.

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.