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Rayliant Wilshire NxtGen Emerging Markets Equity ETF (RWEM) Price & Chart

RWEM ETF Chart & Stats

$33.49
At close: 4:00 PM EDT
$34$36$3827 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$33.45 - $33.61
52-Week Range
$26.00 - $42.02
Previous Close
$33.35
Volume
1,125
Average Volume (3M)
9,660
AUM
62.09M
NAV
33.55
Expense Ratio
0.52%
Holdings Count
235
Beta
0.92
Inception Date
Dec 16, 2021
Shares Outstanding
1,850,072
Standard Deviation
N/A

ETF Overview

Rayliant Wilshire NxtGen Emerging Markets Equity ETF

The Rayliant Quantamental Emerging Market Equity ETF (Ticker: RAYE) offers investors a unique opportunity to delve into the dynamic and rapidly evolving landscape of emerging markets. This fund is strategically designed for those seeking exposure to the total market, with a particular emphasis on both size and style within a broad-based niche. The ETF leverages a sophisticated quantamental approach, combining quantitative models with fundamental analysis to identify and capitalize on potential growth opportunities in emerging market equities. RAYE's innovative investment strategy is tailored to capture the diverse and expansive potential of emerging economies, providing a diversified portfolio that spans multiple sectors and industries. This approach not only targets large-cap stalwarts but also uncovers hidden gems among small and mid-cap companies, offering a comprehensive market coverage that is both deep and wide. By focusing on a comprehensive total market strategy within emerging markets, the fund aims to deliver consistent returns while mitigating risks associated with market volatility. Investors interested in accessing growth prospects beyond traditional developed markets will find RAYE a compelling choice. Its unique blend of data-driven insights and fundamental research offers a balanced and informed pathway to harness the potential of emerging markets, making it an essential addition for those looking to diversify their investment portfolios while tapping into the broader growth story of the global economy.

Rayliant Wilshire NxtGen Emerging Markets Equity ETF (RWEM) Fund Flow Chart

FlowsPrice-2M2M6M10M$28$30.75$33.5$36.25Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Rayliant Wilshire NxtGen Emerging Markets Equity ETF (RWEM) 1 year Net Flows: -$32M

RWEM ETF FAQ

What was RWEM’s price range in the past 12 months?
RWEM’s lowest price in the past 12 months was $26.00 and its highest was $42.02.
What is the AUM of RWEM?
As of Oct 23, 2026, the AUM of RWEM is $62.09M.
Does RWEM pay dividends?
Yes. RWEM pays dividends annually. Its most recent dividend was $0.64 per share, and its annual dividend yield is 1.92%. See more information on RWEM dividends here.
How many shares outstanding does RWEM have?
RWEM has 1,850,072 shares outstanding.