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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.

$36.77

+$0.27 (+0.74%) yesterday

1:30 PM 09/11/26 Closed

1D price range

$34.00$39.00

52W price range

$26.00$42.02

YTD Perf.

+25.54%

YTD Flows

Annualized volatility

Fund AuM

€64M

Share class AuM

€64M

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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EMMUSC UBS Core MSCI EM UCITS ETF	+2.48%
SEMR State Street Emerging Markets Screened Enhanced Equity Fund - UCITS ETF	+2.58%
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HEEM iShares Currency Hedged MSCI Emerging Markets ETF	-1.16%
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF	-0.58%
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NUEM NuShares ESG Emerging Markets Equity ETF	+2.42%

API

PerformanceDec 31, 2025 - Sep 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

46.69%

Finance

21.04%

Consumer Cyclicals

4.84%

Industrials

4.74%

Non-Energy Materials

4.43%

Energy

4.20%

Consumer Non-Cyclicals

3.75%

Healthcare

3.49%

Unavailable

0.37%

Other

6.45%

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 €64M in assets as of September 10, 2026.

RWEM follows a distributing dividend policy, meaning it pays out income to investors. As of September 10, 2026, its 12-month trailing yield was 1.73%.

As of July 31, 2026, RWEM has significant geographic allocations in China, Taiwan and Republic of Korea.

As of July 31, 2026, RWEM focuses largely on Technology, Finance and Consumer Cyclicals.

As of July 31, 2026, RWEM holds 220 positions in its portfolio, with 40.51% of assets concentrated in its top 15 holdings.

As of July 31, 2026, RWEM top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..

The base currency of RWEM is USD.

Top 10 holdings

Data as of 07/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

9.20%

Samsung Electronics Co., Ltd.

5.93%

SK hynix, Inc.

4.21%

Tencent Holdings Ltd.

4.05%

Delta Electronics, Inc.

2.53%

MediaTek, Inc.

1.88%

NetEase, Inc.

1.83%

LG Corp.

1.70%

Zhejiang Century Huatong Group Co., Ltd.

1.63%

ASUSTek Computer, Inc.

1.36%

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