Rayliant NxtGen Multifactor Emerging Markets Equity ETF (RWEM)
NYSEARCA: RWEM · Real-Time Price · USD
34.36
-0.30 (-0.88%)
Oct 15, 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
65.27M
PE Ratio
11.48

Breakdown by Sector

Top 25 Holdings

Jun 30, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1TPE:2330Taiwan Semiconductor Manufacturing Company Limited12.53%118,0002,435.00-0.20%
2KRX:000660SK hynix Inc.7.22%3,0051,288,0002.06%
3KRX:005930Samsung Electronics Co., Ltd.7.12%23,517215,7502.74%
4TPE:2454MediaTek Inc.5.24%28,0004,310.003.48%
5HKG:0700Tencent Holdings Limited2.39%31,111422.801.20%
6HKG:9999NetEase, Inc.1.80%49,571200.402.14%
7HKG:1288Agricultural Bank of China Limited1.32%1,385,0246.810.15%
8TPE:3481Innolux Corporation1.32%435,00048.951.35%
9TPE:2308Delta Electronics, Inc.1.29%15,0001,650.001.23%
10HKG:2328PICC Property and Casualty Company Limited1.04%407,12015.34-2.60%
11NSE:HCLTECHHCL Technologies Limited1.00%62,8481,360.002.49%
12KRX:316140Woori Financial Group Inc.0.98%37,31731,850.02.25%
13TPE:2379Realtek Semiconductor Corp.0.96%27,000784.002.62%
14TPE:2301Lite-On Technology Corporation0.85%87,000266.00-0.75%
15WSE:PZUPowszechny Zaklad Ubezpieczen SA0.85%34,54173.620.57%
16JSE:SLMSanlam Limited0.84%110,6628,529.002.51%
17TPE:3034Novatek Microelectronics Corp.0.83%35,000579.002.48%
18PFCIBEST.BCGrupo Cibest S.A. - Grupo Cibest SA PREFERRED STOCK0.79%28,641--
19SHE:300308Zhongji Innolight Co., Ltd.0.79%3,000670.001.99%
20NSE:SUNPHARMASun Pharmaceutical Industries Limited0.79%28,4411,764.001.01%
21HKG:9988Alibaba Group Holding Limited0.72%43,273110.203.57%
22TPE:2357ASUSTeK Computer Inc.0.71%23,000996.002.15%
23KRX:000270Kia Corporation0.71%5,656112,3006.04%
24HKG:3328Bank of Communications Co., Ltd.0.70%577,7578.62-
25HTHTH World Group Limited0.69%11,81845.943.94%
Showing 25 of 219 holdings
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