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Rayliant NxtGen Multifactor Emerging Markets Equity ETF (RWEM)

NYSEARCA: RWEM · Real-Time Price · USD
32.55
-0.03 (-0.09%)
Nov 13, 2026, 4:00 PM EST - Market closed
Assets$61.16M
Expense Ratio0.52%
PE Ratio10.14
Forward PE7.36
Shares Out1.85M
Dividend$0.64 (1.97%)
Ex-Dividend DateDec 30, 2025
Payout FrequencyAnnual
Payout Ratio20.18%
Volumen/a
Openn/a
Previous Close32.58
Day's Rangen/a
52-Week Low26.00
52-Week High42.02
Beta0.84
Holdings219
Inception DateDec 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 NYSE Arca
Ticker Symbol RWEM
ETF Provider Rayliant
Index Tracked FT Wilshire Emerging Large NxtGen Index

Top 10 Holdings

41.27% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233012.53%
SK hynix Inc.0006607.22%
Samsung Electronics Co., Ltd.0059307.12%
MediaTek Inc.24545.24%
Tencent Holdings Limited07002.39%
NetEase, Inc.99991.80%
Agricultural Bank of China Limited12881.32%
Innolux Corporation34811.32%
Delta Electronics, Inc.23081.29%
PICC Property and Casualty Company Limited23281.04%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.6415Jan 7, 2026
Dec 30, 2024$0.852Jan 7, 2025
Dec 28, 2023$0.3683Jan 5, 2024
Dec 28, 2022$1.0726Jan 6, 2023
Dec 29, 2021$0.0978Jan 6, 2022
Full Dividend History

Performance

RWEM had a total return of 11.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.01%.