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›ETF Issuers›Rayliant Asset Management›RWEM

RWEM

Rayliant Quantamental Emerging Market Equity ETF

Active ETF Equity

Not rated

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.

$34.32

-$0.086 (-0.25%) today

3:59 PM 07/24/26 Open

1D price range

$33.17$34.42

52W price range

$26.36$37.62

YTD Perf.

+17.55%

YTD Flows

Annualized volatility

Fund AuM

€61M

Share class AuM

€61M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US00775Y7105

TER

0.52%

Inception date

12/15/2021

Issuer

Rayliant Asset Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

49.90%

Finance

18.30%

Consumer Non-Cyclicals

4.99%

Industrials

4.79%

Non-Energy Materials

4.67%

Energy

3.89%

Healthcare

3.56%

Consumer Cyclicals

3.20%

Unavailable

0.27%

Other

6.43%

Latest RWEM news

No content available for this fund

FAQ about RWEM

RWEM is a Active ETF. This ETF provides exposure to Other Emerging markets Equities.

RWEM carries a total expense ratio (TER) of 0.52%, indicating the annual cost for holding the fund.

RWEM was introduced to the market on December 15, 2021. It trades on United States

Rayliant Quantamental Emerging Market Equity ETF, RWEM, is provided by Rayliant Asset Management. Learn more about Rayliant Asset Management here.

RWEM oversees €61M in assets as of July 22, 2026.

RWEM follows a distributing dividend policy, meaning it pays out income to investors. As of July 22, 2026, its 12-month trailing yield was 1.85%.

As of June 30, 2026, RWEM has significant geographic allocations in Taiwan, Republic of Korea and China.

As of June 30, 2026, RWEM focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of June 30, 2026, RWEM holds 212 positions in its portfolio, with 45.97% of assets concentrated in its top 15 holdings.

As of June 30, 2026, RWEM top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd..

The base currency of RWEM is USD.

Top 10 holdings

Data as of 06/30/26

Taiwan Semiconductor Manufacturing Co., Ltd.

12.55%

SK hynix, Inc.

7.23%

Samsung Electronics Co., Ltd.

7.13%

MediaTek, Inc.

5.25%

Tencent Holdings Ltd.

2.40%

NetEase, Inc.

1.80%

Agricultural Bank of China Ltd.

1.33%

Innolux Corp.

1.32%

Delta Electronics, Inc.

1.29%

PICC Property & Casualty Co., Ltd.

1.05%

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