Rayliant NxtGen Multifactor Emerging Markets Equity ETF (RWEM)

Assets	$72.76M
Expense Ratio	0.52%
PE Ratio	13.06
Shares Out	2.00M
Dividend (ttm)	$0.64
Dividend Yield	1.71%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	22.58%

Volume	3,213
Open	37.10
Previous Close	37.18
Day's Range	37.10 - 37.68
52-Week Low	26.00
52-Week High	42.02
Beta	0.83
Holdings	219
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

Top 10 Holdings

41.27% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	12.53%
SK hynix Inc.	000660	7.22%
Samsung Electronics Co., Ltd.	005930	7.12%
MediaTek Inc.	2454	5.24%
Tencent Holdings Limited	0700	2.39%
NetEase, Inc.	9999	1.80%
Agricultural Bank of China Limited	1288	1.32%
Innolux Corporation	3481	1.32%
Delta Electronics, Inc.	2308	1.29%
PICC Property and Casualty Company Limited	2328	1.04%

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

Performance

RWEM had a total return of 35.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.54%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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