Rayliant NxtGen Multifactor Emerging Markets Equity ETF (RWEM)
NYSEARCA: RWEM · Real-Time Price · USD
37.53
+0.34 (0.93%)
Sep 22, 2026, 4:00 PM EDT - Market closed

RWEM Holdings Information

RWEM is an equity ETF with a total of 219 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.53%, SK hynix at 7.22%, Samsung Electronics at 7.12%, MediaTek at 5.24%, and Tencent Holdings at 2.39%.

Total Holdings
219
Top 10 Percentage
41.27%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
72.76M
PE Ratio
13.06

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited12.53%118,000
2KRX: 000660SK hynix Inc.7.22%3,005
3KRX: 005930Samsung Electronics Co., Ltd.7.12%23,517
4TPE: 2454MediaTek Inc.5.24%28,000
5HKG: 0700Tencent Holdings Limited2.39%31,111
6HKG: 9999NetEase, Inc.1.80%49,571
7HKG: 1288Agricultural Bank of China Limited1.32%1,385,024
8TPE: 3481Innolux Corporation1.32%435,000
9TPE: 2308Delta Electronics, Inc.1.29%15,000
10HKG: 2328PICC Property and Casualty Company Limited1.04%407,120
11NSE: HCLTECHHCL Technologies Limited1.00%62,848
12KRX: 316140Woori Financial Group Inc.0.98%37,317
13TPE: 2379Realtek Semiconductor Corp.0.96%27,000
14TPE: 2301Lite-On Technology Corporation0.85%87,000
15WSE: PZUPowszechny Zaklad Ubezpieczen SA0.85%34,541
16JSE: SLMSanlam Limited0.84%110,662
17TPE: 3034Novatek Microelectronics Corp.0.83%35,000
18PFCIBEST.BCGrupo Cibest S.A. - Grupo Cibest SA PREFERRED STOCK0.79%28,641
19SHE: 300308Zhongji Innolight Co., Ltd.0.79%3,000
20NSE: SUNPHARMASun Pharmaceutical Industries Limited0.79%28,441
21HKG: 9988Alibaba Group Holding Limited0.72%43,273
22TPE: 2357ASUSTeK Computer Inc.0.71%23,000
23KRX: 000270Kia Corporation0.71%5,656
24HKG: 3328Bank of Communications Co., Ltd.0.70%577,757
25HTHTH World Group Limited0.69%11,818
Showing 25 of 219 holdings
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As of Jun 30, 2026