Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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.-7.25%
Last price
$29.50
1M perf.
-8.10%
1M flows
-€5.3M
AuM
€67M
E/R
0.52%
Rating
Not rated
ESG Consensus®
RWEM
$29.50
Performance & flows
January 2, 2026 → April 1, 2026
Create a free account to view the flows graph
RWEM
$30.30
+1.37%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -8.10% | +1.37% | +37.29% | +67.53% | N/A | +3.55% | +3.55% | +2.64% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/1/2026
$30.30
1D NAV change
+3.55%
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
EMGF
1M perf.
-8.10%
E/R
0.26%
SEMR
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.37% | +37.30% | +67.53% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Taiwan
22.55%
Republic of Korea
19.20%
India
12.45%
Cayman Islands
11.31%
China
10.72%
South Africa
3.46%
Brazil
3.05%
Hong Kong
2.16%
Unavailable
2.83%
Other
12.27%
Sectors
Information Technology
29.63%
Financials
18.68%
Consumer Discretionary
10.67%
Industrials
7.39%
Communication Services
7.10%
Materials
5.39%
Energy
4.53%
Health Care
4.03%
Unavailable
6.62%
Other
5.96%
Diversification
Total weight of top 15 holdings out of 237
Top 15 holdings
Data as of February 28, 2026
TWN SEMICONT MAN
MEDIATEK INC
SAMSUNG ELECTR
TENCENT HOLDINGS
SK HYNIX
KIA CORPORATION
NETEASE INC
WOORI FINANCIAL GROUP INC
Create a free account to view top holdings
HCL TECHNOLOGIES
ALIBABA GROUP HOLDING LTD
AGRICULTURAL BANK OF CHINA
DELTA ELECTRONIC
PICC PROP & CASUALTY
BANKCOMM
SANLAM
Create a free account to view top holdings
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
4
Total AuM
€172M
Expense ratio range
0.32% - 1.67%
Average expense ratio
0.815%
Top 4 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 €67M in assets as of April 1, 2026.
How has RWEM performed lately?
Based on data from April 1, 2026, RWEM returned -8.10% over the past month, 1.37% over the last three months and 2.64% year-to-date.
What are the latest inflows or outflows for RWEM?
As of April 1, 2026, RWEM recorded net flows of -€5.3M over the last month and -€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 1, 2026, its 12-month trailing yield was 2.12%.
What are the main country or region exposures of RWEM?
As of February 28, 2026, RWEM has significant geographic allocations in Taiwan, Republic of Korea and India.
In which sector or theme does RWEM invest in?
As of February 28, 2026, RWEM focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does RWEM hold and how diversified is it?
As of February 28, 2026, RWEM holds 237 positions in its portfolio, with 35.15% of assets concentrated in its top 15 holdings.
What are the main positions in RWEM?
As of February 28, 2026, RWEM top three holdings include TWN SEMICONT MAN, MEDIATEK INC and SAMSUNG ELECTR.
What is the base currency of RWEM?
The base currency of RWEM is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
