Rayliant Wilshire NxtGen Emerging Markets Equity ETF (RWEM)

NYSE Arca: RWEMExchange-traded fund from Rayliant.

  • Net assets$63.3M
  • Dividend yield1.83%
  • 1-year return+21.94%
  • Holdings229

RWEM ETF price chart

RWEM quote & trading statistics

RWEM performance

Total return · as of October 18, 2026
  • YTD+15.23%
  • 1 year+21.94%
  • 3 years+20.86%/yr
1Y volatility
25.12%
3Y volatility
17.98%
3Y Sharpe ratio
1.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

RWEM top 10 holdings

#SymbolNameWeight
12330Taiwan Semiconductor Manufacturing Co. Ltd.9.86%
2SSNLFSamsung Electronics Co Ltd5.66%
3000660SK Hynix Inc3.33%
42308Delta Electronics Inc3.22%
5HCLTECHHCL Technologies Limited2.57%
6003550LG Corp2.50%
70700Tencent Holdings Ltd1.81%
89999NetEase Inc1.64%
92454MediaTek Inc1.48%
102328PICC Property & Casualty-H1.47%

The top 10 holdings make up 33.5% of the fund (229 holdings in total). As of October 18, 2026.

RWEM sector weights

Technology
46.2%
Financial Services
17.9%
Communication Services
6.2%
Consumer Cyclical
6.1%
Energy
5.3%
Industrials
4.8%
Healthcare
4.5%
Basic Materials
4.4%
Consumer Defensive
2.6%
Utilities
1.3%
Real Estate
0.3%

RWEM region weights

Asia Developed
47.1%
Asia Emerging
38.1%
Africa/Middle East
4.7%
Latin America
4.5%
Europe Emerging
3.9%
Europe Developed
0.9%
North America
0.3%

RWEM asset allocation

Non-U.S. stocks
98.0%
Cash
1.8%
U.S. stocks
0.3%

RWEM market-cap breakdown

Large cap
46.6%
Mega cap
43.3%
Mid cap
10.7%
Small cap
0.2%

About Rayliant Wilshire NxtGen Emerging Markets Equity ETF

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies. The fund is primarily made up of stocks in emerging market companies that are selected using a quantitative investment approach with human discretion.

RWEM ETF FAQ

How much money is in RWEM?

Rayliant Wilshire NxtGen Emerging Markets Equity ETF has about $63.3M in net assets.

What are the top holdings of RWEM?

The largest positions in RWEM are Taiwan Semiconductor Manufacturing Co. Ltd. (9.86%), Samsung Electronics Co Ltd (5.66%), SK Hynix Inc (3.33%). The fund holds 229 securities in total.

How has RWEM performed?

RWEM returned +21.94% over the past year, including reinvested distributions.

Does RWEM pay dividends?

RWEM has a dividend yield of 1.83%.

When was RWEM launched?

Rayliant Wilshire NxtGen Emerging Markets Equity ETF began trading on December 15, 2021.