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Global ETF Survey 2026
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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-1.43%
Last price
$33.98
1M perf.
-2.27%
1M flows
-€12M
AuM
€59M
TER
0.52%
Rating
Not rated
ESG Consensus®
RWEM
$33.98
Performance & flows
March 9, 2026 → June 8, 2026
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RWEM
$34.80
+14.93%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.27% | +14.93% | +40.38% | +79.91% | N/A | -4.84% | +18.93% | +17.89% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/8/2026
$34.80
1D NAV change
-3.39%
Dividend policy
No. of holdings
137
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 | +14.93% | +40.38% | +79.91% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Taiwan
24.85%
Republic of Korea
18.74%
China
9.21%
Cayman Islands
9.18%
India
4.12%
South Africa
2.90%
Hong Kong
2.44%
USA
1.94%
Unavailable
21.49%
Other
5.13%
Sectors
Information Technology
34.46%
Financials
13.72%
Communication Services
6.50%
Consumer Discretionary
4.62%
Industrials
4.56%
Energy
3.73%
Health Care
3.00%
Materials
2.71%
Unavailable
23.65%
Other
3.05%
Diversification
Total weight of top 15 holdings out of 137
Top 15 holdings
Data as of April 30, 2026
TWN SEMICONT MAN
SAMSUNG ELECTR
MEDIATEK INC
SK HYNIX
TENCENT HOLDINGS
DELTA ELECTRONIC
NETEASE INC
AGRICULTURAL BANK OF CHINA
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WOORI FINANCIAL GROUP INC
PICC PROP & CASUALTY
ALIBABA GROUP HOLDING LTD
KIA CORPORATION
US44332N1063
SANLAM
HYOSUNG HEAVY INDUSTRIES
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Rayliant Asset Management
Rayliant Asset Management ID Card
Number of funds
5
Total AuM
€166M
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 €59M in assets as of June 8, 2026.
How has RWEM performed lately?
Based on data from June 8, 2026, RWEM returned -2.27% over the past month, 14.93% over the last three months and 17.89% year-to-date.
What are the latest inflows or outflows for RWEM?
As of June 8, 2026, RWEM recorded net flows of -€12M over the last month and -€23M year-to-date.
Does RWEM distribute dividends?
RWEM follows a distributing dividend policy, meaning it pays out income to investors. As of June 8, 2026, its 12-month trailing yield was 1.84%.
What are the main country or region exposures of RWEM?
As of April 30, 2026, RWEM has significant geographic allocations in Taiwan, Republic of Korea and China.
In which sector or theme does RWEM invest in?
As of April 30, 2026, RWEM focuses largely on Information Technology, Financials and Communication Services.
How many securities does RWEM hold and how diversified is it?
As of April 30, 2026, RWEM holds 137 positions in its portfolio, with 40.65% of assets concentrated in its top 15 holdings.
What are the main positions in RWEM?
As of April 30, 2026, RWEM top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and MEDIATEK INC.
What is the base currency of RWEM?
The base currency of RWEM is USD.
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