RWEM ETF Price & Analysis
RWEM ETF Chart & Stats
$35.52
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Market closed
$35.52
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Day’s Range― - ―
52-Week Range$26.00 - $42.02
Previous Close$35.52
VolumeN/A
Average Volume (3M)26.42K
AUM71.58M
NAV35.20
Expense Ratio0.52%
Holdings Count222
Beta0.91
Inception DateDec 16, 2021
Last Dividend Ex-Date
Dec 30, 2025Dividend Yield
(1.81%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume9,794
30 Day Avg. Volume26,416
AlphaN/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
Rayliant Wilshire NxtGen Emerging Markets Equity ETF (RWEM) 1 year Net Flows: -$27M
RWEM ETF News
RWEM ETF FAQ
What was RWEM’s price range in the past 12 months?
RWEM lowest ETF price was $26.00 and its highest was $42.02 in the past 12 months.
What is the AUM of RWEM?
As of Jul 07, 2026 The AUM of RWEM is 71.58M.
Is RWEM overvalued?
According to Wall Street analysts RWEM’s price is currently Undervalued.
Does RWEM pay dividends?
RWEM pays a Annually dividend of $0.641 which represents an annual dividend yield of 1.81%. See more information on RWEM dividends here
How many shares outstanding does RWEM have?
Currently, no data Available
Which hedge fund is a major shareholder of RWEM?
Currently, no hedge funds are holding shares in RWEM
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
9.29%
Samsung Electronics Co. Ltd.
6.24%
SK hynix Inc.
5.03%
Tencent Holdings
3.93%
Delta Electronics, Inc.
2.93%
MediaTek Inc
2.14%
Netease Inc
1.80%
Zhejiang Century Huatong Group Co., Ltd. Class A
1.73%
LG Corp
1.61%
Accton Technology Corp.
1.41%
Total39.50%
See All Holdings


