RWEM
Rayliant Wilshire NxtGen Emerging Markets Equity ETF
1W: +2.8%
1M: -3.0%
3M: +2.5%
YTD: +14.3%
1Y: +26.8%
3Y: +63.9%
$33.62
-0.56 (-1.64%)
Weekly Expected Move ±5.7%
$30
$32
$34
$36
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.6B
Holdings221
Top 10 Wt33.8%
Volume25,838
Avg Volume19,834
Beta0.83
Portfolio Fundamentals
P/E18.7
P/B4.7
Div Yield2.74%
ROE26.9%
% Profitable86%
Inception2021-12-16
Sector Allocation
Technology
41.1%
Financial Services
18.1%
Consumer Cyclical
9.1%
Communication Services
7.9%
Industrials
5.1%
Basic Materials
4.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 9.10% | $6.4M | 86,000 |
| 2 | SAMSUNG ELECTRONICS CO LTD | 005930.KS | 5.62% | $4.0M | 22,610 |
| 3 | SK HYNIX INC | 000660.KS | 4.30% | $3.1M | 2,453 |
| 4 | TENCENT HOLDINGS LTD | 0700.HK | 3.80% | $2.6M | 46,911 |
| 5 | DELTA ELECTRONICS INC | 2308.TW | 2.81% | $2.0M | 35,000 |
| 6 | MEDIATEK INC | 2454.TW | 2.03% | $1.4M | 12,000 |
| 7 | NETEASE INC | 9999.HK | 1.69% | $1.2M | 48,371 |
| 8 | LG CORP | 003550.KS | 1.64% | $1.1M | 16,855 |
| 9 | ZHEJIANG CENTURY HUATONG -A | 002602.SZ | 1.52% | $1.1M | 569,500 |
| 10 | ASUSTEK COMPUTER INC | 2357.TW | 1.32% | $890,864 | 38,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-07-28 | KPCPF | Removed | — |
| 2026-07-23 | KIMBERA.MX | New | — |
| 2026-07-23 | KIMBERB.MX | Removed | — |
| 2026-07-20 | COMI.CA | New | — |
| 2026-07-20 | VEDL.BO | New | — |