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Rayliant NxtGen Multifact... (RWEM)
NYSEArca: RWEM
· Real-Time Price · USD
35.02
+0.12 (0.34%)
At close: Aug 19, 2026, 2:39 PM
Rayliant NxtGen Multifactor Emerging Markets Equity ETF (RWEM) ETF Price, Holdings & Analysis
0.34% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | n/a |
| NAV | n/a |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 12.92 |
| Shares Out | n/a |
| Inception Date | n/a |
| Ask | n/a |
| Volume | 6,788 |
| Avg. Volume (20D) | 13,416 |
| Open | 35.16 |
| Previous Close | 34.90 |
| Day's Range | 34.10 - 36.20 |
| 52-Week Range | 26.00 - 42.02 |
| Holdings | n/a |
| Expense Ratio | 0.52% |
About RWEM
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.
Asset Class Equity
Ticker Symbol RWEM
Inception Date n/a
Provider Rayliant
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 40.84% |
| Financial Services | 18.63% |
| Communication Services | 10.57% |
| Consumer Cyclical | 6.68% |
| Industrials | 5.56% |
Top 10 Holdings 34.32% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 9.20% |
| Samsung Electronics ... | 005930.KS | 5.93% |
| Sk Hynix Inc | 000660.KS | 4.21% |
| Tencent Holdings Ltd | 0700.HK | 4.05% |
| Delta Electronics In... | 2308.TW | 2.53% |
| Mediatek Inc | 2454.TW | 1.88% |
| Netease Inc Ordinary... | 9999.HK | 1.83% |
| Lg Corp | 003550.KS | 1.70% |
| Zhejiang Century Hua... | 002602.SZ | 1.63% |
| Asustek Computer Inc | 2357.TW | 1.36% |
Dividends Dividend Yield 1.83%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2025 | $0.6420 | n/a |
| Dec 30, 2024 | $0.8520 | n/a |
| Dec 28, 2023 | $0.3680 | n/a |
| Dec 28, 2022 | $1.0730 | n/a |
| Dec 29, 2021 | $0.0980 | n/a |