Rayliant Wilshire NxtGen Emerging Markets Equity ETF (RWEM) Price & Chart
RWEM ETF Chart & Stats
- 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
- Last Dividend Ex-Date
- Dec 30, 2025
- Dividend Yield
- (1.92%)
- 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
RWEM ETF News
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Top 10 Holdings
| Name | Weight % |
|---|---|
| 005930Samsung Electronics Co. Ltd. | 5.67% |
| 000660SK hynix Inc. | 3.40% |
| HCLTECHHCL Technologies Limited | 2.64% |
| 003550LG Corp | 2.41% |
| 0700Tencent Holdings | 1.61% |
| 9999Netease Inc | 1.49% |
| 1288Agricultural Bank of China Class H | 1.40% |
| 2328PICC Property & Casualty Co Class H | 1.36% |
| 316140Woori Financial Group, Inc. | 1.33% |
| 0175Geely Automobile | 0.99% |
| Total | 22.31% |