RWEM Rayliant Wilshire NxtGen Emerging Markets Equity ETF
Quote as of Oct 12, 2026 17:52 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 35.80 | Day Range | 35.50 – 35.80 |
| 52-Week Range | 26.00 – 42.02 | Volume | 430 |
| Avg Volume | 12.19K | AUM | $72.6M (Oct 13, 2026) |
| Expense Ratio | 0.52% | Yield (TTM) | 1.79% |
| NAV | 36.09 | Premium/Discount | -1.29% indicative |
| Inception | Dec 15, 2021 | Holdings | 244 |
| Issuer | Rayliant | Exchange | AMEX |
| Category | Emerging Markets | Index Tracked | Not stated in source data |
| CUSIP | 00775Y710 | ISIN | US00775Y7105 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The Rayliant Wilshire NxtGen Emerging Markets Equity ETF (RWEM) aims to reflect the performance of a carefully chosen collection of large-capitalization stocks from developing nations. Its investment strategy relies on a factor-driven approach, expertly refined using advanced machine learning models. These models incorporate over 100 distinct signals, ranging from overall market trends and company fundamentals to technical patterns, organized into 12 primary factor groups. To ensure diversification and manage potential risks, RWEM imposes strict limits on the concentration of individual stocks and specific industry exposures, measured against the FT Wilshire Emerging Large Cap Index. The methodology for constructing its underlying index involves three key phases: initially estimating risk-adjusted returns for each stock, subsequently calculating the covariance matrix, and finally optimizing for mean tracking error. This index is rebalanced every three months, utilizing month-end data from the quarter preceding each reconstitution for its calculations. It's worth noting that before December 19, 2025, this fund was an actively managed product known as the Rayliant Quantamental Emerging Market ex-China Equity ETF (RAYE).
Description from the fund data provider · profile as of Oct 13, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -5.44% | +3.53% | +14.59% | +20.13% | +25.03% | +19.45% | — | — | +7.46% |
| Total return | -5.44% | +3.53% | +14.59% | +20.13% | +27.76% | +22.37% | — | — | +10.40% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.52% | Annual cost of a $10,000 investment | $52.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 250 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 9.84% | 86.00K | $6.9M |
| 2 | SAMSUNG ELECTRONICS CO LTD | 005930.KS | 6.17% | 22.06K | $4.3M |
| 3 | SK HYNIX INC | 000660.KS | 4.09% | 2.28K | $2.9M |
| 4 | DELTA ELECTRONICS INC | 2308.TW | 3.09% | 35.00K | $2.2M |
| 5 | LG CORP | 003550.KS | 2.37% | 20.50K | $1.7M |
| 6 | HCL TECHNOLOGIES LTD | HCLTECH.BO | 2.24% | 124.75K | $1.6M |
| 7 | TENCENT HOLDINGS LTD | 0700.HK | 1.70% | 21.91K | $1.2M |
| 8 | MEDIATEK INC | 2454.TW | 1.68% | 8.00K | $1.2M |
| 9 | NETEASE INC | 9999.HK | 1.51% | 42.77K | $1.1M |
| 10 | HONG KONG DOLLAR | — | 1.49% | 7.75M | $1.0M |
| 11 | PICC PROPERTY & CASUALTY-H | 2328.HK | 1.37% | 475.12K | $957.2K |
| 12 | Samsung Electronics Co Ltd | 005935.KS | 1.33% | 6.41K | $927.1K |
| 13 | WOORI FINANCIAL GROUP INC | 316140.KS | 1.29% | 37.27K | $899.1K |
| 14 | AGRICULTURAL BANK OF CHINA-H | 1288.HK | 1.28% | 1.08M | $895.8K |
| 15 | GAZPROM NEFT PJSC | SIBN.ME | 1.15% | 111.97K | $803.2K |
| 16 | ACCTON TECHNOLOGY CORP | 2345.TW | 1.11% | 12.00K | $778.3K |
| 17 | GEELY AUTOMOBILE HOLDINGS LT | 0175.HK | 1.01% | 366.00K | $705.7K |
| 18 | POWSZECHNY ZAKLAD UBEZPIECZE | PZU.WA | 0.94% | 35.94K | $659.9K |
| 19 | REALTEK SEMICONDUCTOR CORP | 2379.TW | 0.91% | 27.00K | $633.6K |
| 20 | LITE-ON TECHNOLOGY CORP | 2301.TW | 0.87% | 65.00K | $605.9K |
| 21 | ASPEED TECHNOLOGY INC | 5274.TWO | 0.86% | 1.10K | $602.6K |
| 22 | NOVATEK MICROELECTRONICS COR | 3034.TW | 0.83% | 35.00K | $582.3K |
| 23 | SANLAM LTD | SLM.JO | 0.82% | 115.93K | $576.1K |
| 24 | BANK OF CHINA LTD-H | 3988.HK | 0.81% | 724.15K | $565.2K |
| 25 | INFOSYS LTD | INFY.BO | 0.81% | 53.12K | $562.3K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.79% | Paid (last 12 months) | $0.6415 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 30, 2025 | Last payment | $0.6415 (Jan 07, 2026) |
| Growth 1Y | -24.71% | Growth 3Y / 5Y (ann.) | -15.76% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | $0.6415 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 07, 2025 | $0.8520 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 05, 2024 | $0.3683 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 06, 2023 | $1.0730 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 06, 2022 | $0.0980 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 39.14% / 25.80% | Sharpe 1Y / 3Y | 0.954 / 0.883 |
| Max drawdown 1Y / 3Y | -15.39% / -22.55% | Sortino 1Y | 1.39 |
| Beta vs S&P 500 (3Y) | 0.684 | Correlation vs S&P 500 (1Y) | 0.308 |
| Downside deviation 1Y | 26.95% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 430 | Average volume | 12.19K |
| AUM | $72.6M | Premium/Discount | -1.29% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $72.6M → $72.6M |
| 1 Month | -$3.3M | -4.26% | $78.0M → $72.6M |
| 1 Week | $2.9M | +4.12% | $71.2M → $72.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for RWEM
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.