Rayliant Wilshire NxtGen Emerging Markets Equity ETF (RWEM)

Assets	$82.74M
Expense Ratio	0.52%
PE Ratio	12.76
Shares Out	2.75M
Dividend (ttm)	$0.85
Dividend Yield	2.82%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Annual
Payout Ratio	36.01%

Volume	2,913
Open	29.70
Previous Close	28.80
Day's Range	29.70 - 30.20
52-Week Low	20.11
52-Week High	32.89
Beta	0.73
Holdings	n/a
Inception Date	Dec 15, 2021

About RWEM

Fund Home Page

The Rayliant Wilshire NxtGen Emerging Markets Equity ETF (RWEM) is an exchange-traded fund that is based on the FT Wilshire Emerging Large NxtGen index. The fund tracks an index of large-cap emerging market securities that selects stocks using multiple fundamental and technical signals based on established academic research. Machine learning models utilize these inputs to estimate expected risk-adjusted returns. RWEM was launched on Dec 15, 2021 and is issued by Rayliant.

• Asset Class: Equity
• Region: Emerging Markets
• Stock Exchange: NYSEARCA
• Ticker Symbol: RWEM
• ETF Provider: Rayliant
• Index Tracked: FT Wilshire Emerging Large NxtGen Index

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.852	Jan 7, 2025
Dec 28, 2023	$0.3683	Jan 5, 2024
Dec 28, 2022	$1.0726	Jan 6, 2023
Dec 29, 2021	$0.0978	Jan 6, 2022

Performance

RWEM had a total return of 25.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.25%.