Rayliant NxtGen Multifactor Emerging Markets Equity ETF (RWEM)

NYSEARCA: RWEM · Real-Time Price · USD

34.68

-0.67 (-1.88%)

May 15, 2026, 4:00 PM EDT - Market closed

-1.88% (1D)

Assets	$67.67M
Expense Ratio	0.52%
PE Ratio	14.54
Shares Out	1.95M
Dividend (ttm)	$0.64
Dividend Yield	1.85%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	25.97%

Volume	60,116
Open	34.57
Previous Close	35.34
Day's Range	33.70 - 34.87
52-Week Low	24.32
52-Week High	38.86
Beta	0.79
Holdings	n/a
Inception Date	Dec 15, 2021

About RWEM

Fund Home Page

The Rayliant NxtGen Multifactor Emerging Markets Equity ETF (RWEM) is an exchange-traded fund that is based on the FT Wilshire Emerging Large NxtGen index. The fund tis an actively managed ETF of 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

Category Diversified Emerging Mkts

Region Emerging Markets

Stock Exchange NYSEARCA

Ticker Symbol RWEM

ETF Provider Rayliant

Index Tracked FT Wilshire Emerging Large NxtGen Index

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.6415	Jan 7, 2026
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

Full Dividend History

Performance

RWEM had a total return of 45.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.55%.