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RWEM ETF · Rayliant Quantamental Emerging Market Equity ETF
The RWEM Exchange Traded Fund (ETF) is provided by Rayliant Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 3:05 PM UTC
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This fund is part ofUncategorized Equities1M perf.+9.20%
Last price
$33.36
+0.10%
1M perf.
+11.10%
1M flows
N/A
AuM
€73M
E/R
0.52%
Rating
Not rated
ESG Consensus®
RWEM
$33.36
+0.10%
Performance & flows
January 26, 2026 → April 24, 2026
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RWEM
$33.42
+6.47%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +11.10% | +6.47% | +52.17% | +81.24% | N/A | +14.22% | +14.22% | +13.21% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/24/2026
$33.42
1D NAV change
+0.84%
Dividend policy
No. of holdings
237
Inception date
12/15/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Rayliant Quantamental Emerging Market Equity ETF is an active strategy that employs big data and sophisticated quantitative models to identify investment opportunities in emerging market stocks traded around the world. The resulting portfolio is designed to capture emerging markets growth, reduce risk, and exploit behavioral bias to outperform a passive approach.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.47% | +52.17% | +81.24% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
Taiwan
22.16%
Republic of Korea
16.35%
India
12.34%
Cayman Islands
11.83%
China
11.48%
South Africa
3.40%
Brazil
3.28%
Hong Kong
2.41%
Unavailable
3.47%
Other
13.28%
Sectors
Information Technology
28.37%
Financials
19.18%
Consumer Discretionary
9.79%
Communication Services
7.61%
Industrials
6.97%
Materials
5.37%
Energy
4.71%
Health Care
4.40%
Unavailable
7.49%
Other
6.11%
Diversification
Total weight of top 15 holdings out of 237
Top 15 holdings
Data as of March 31, 2026
TWN SEMICONT MAN
TENCENT HOLDINGS
MEDIATEK INC
SAMSUNG ELECTR
SK HYNIX
NETEASE INC
KIA CORPORATION
AGRICULTURAL BANK OF CHINA
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HCL TECHNOLOGIES
ALIBABA GROUP HOLDING LTD
DELTA ELECTRONIC
WOORI FINANCIAL GROUP INC
PICC PROP & CASUALTY
BANKCOMM
CHINAHONGQIAO
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Sustainability
Integrates ESG criteria
No
SDG
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Issuer
Rayliant Asset Management
Rayliant Asset Management ID Card
Number of funds
5
Total AuM
€190M
Expense ratio range
0.32% - 1.67%
Average expense ratio
0.736%
Top 5 funds by Rayliant Asset Management
Frequently asked questions about RWEM
What does Rayliant Quantamental Emerging Market Equity ETF, RWEM, invest in?
RWEM is a Active ETF. This ETF provides exposure to Other Emerging markets Equities.
What is the Total Expense ratio (TER) of RWEM?
RWEM carries a total expense ratio (TER) of 0.52%, indicating the annual cost for holding the fund.
When was RWEM launched?
RWEM was introduced to the market on December 15, 2021. It trades on United States
Who is the ETF issuer of RWEM?
Rayliant Quantamental Emerging Market Equity ETF, RWEM, is provided by Rayliant Asset Management. Learn more about Rayliant Asset Management here.
What is the current assets under management (AUM) of RWEM?
RWEM oversees €73M in assets as of April 24, 2026.
How has RWEM performed lately?
Based on data from April 24, 2026, RWEM returned 11.10% over the past month, 6.47% over the last three months and 13.21% year-to-date.
What are the latest inflows or outflows for RWEM?
As of April 24, 2026, RWEM recorded net flows of -€5.3M year-to-date.
Does RWEM distribute dividends?
RWEM follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 1.92%.
What are the main country or region exposures of RWEM?
As of March 31, 2026, RWEM has significant geographic allocations in Taiwan, Republic of Korea and India.
In which sector or theme does RWEM invest in?
As of March 31, 2026, RWEM focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does RWEM hold and how diversified is it?
As of March 31, 2026, RWEM holds 237 positions in its portfolio, with 33.22% of assets concentrated in its top 15 holdings.
What are the main positions in RWEM?
As of March 31, 2026, RWEM top three holdings include TWN SEMICONT MAN, TENCENT HOLDINGS and MEDIATEK INC.
What is the base currency of RWEM?
The base currency of RWEM is USD.
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