RWEM Holdings
Rayliant Wilshire NxtGen Emerging Markets Equity ETF
1W: -1.5%
1M: -0.8%
3M: +1.1%
YTD: +21.1%
1Y: +27.9%
3Y: +81.4%
$36.20
+0.38 (+1.06%)
Weekly Expected Move ±3.4%
$34
$35
$36
$37
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.9B
Holdings223
Top 10 Wt35.6%
Beta0.84
% Profitable87%
Coverage97%
Portfolio Valuation
P/E10.6
P/B3.5
P/S4.1
EV/EBITDA8.0
P/FCF13.2
PEG0.34
Profitability & Returns
Gross Margin67.2%
Net Margin38.6%
ROE40.5%
ROA24.2%
ROIC35.1%
Div Yield2.72%
Leverage & Liquidity
Debt/Equity0.13
Debt/Assets0.08
Net Debt/EBITDA-0.6x
Interest Cov54.2x
Current Ratio1.78
Quick Ratio1.48
Growth (YoY)
Revenue+30.8%
Net Income+66.0%
EPS+63.8%
FCF+53.4%
EBITDA+53.0%
Rev CAGR 3Y+20.0%
Quality Scores
Piotroski F6.4
Altman Z9.68
IS Quality75.2
IS Overall66.5
IS Value62.8
Median P/E12.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 44 | 45.9% | 39.6 |
| Financial Services | 57 | 18.1% | 10.7 |
| Consumer Cyclical | 22 | 7.2% | 15.1 |
| Communication Services | 12 | 5.9% | 16.2 |
| Industrials | 20 | 5.2% | 17.5 |
| Basic Materials | 24 | 4.4% | 15.2 |
| Energy | 11 | 3.8% | 13.1 |
| Healthcare | 13 | 3.6% | 34.8 |
| Consumer Defensive | 10 | 2.4% | 33.2 |
| Utilities | 8 | 2.0% | 8.0 |
| Other | 23 | 1.2% | — |
| Real Estate | 2 | 0.3% | 11.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 246 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 9.24% | $6.7M | 86,000 | 29.0 | $64.8T | Technology |
| 2 | SAMSUNG ELECTRONICS CO LTD | 005930.KS | 6.19% | $4.5M | 22,610 | 12.2 | $1812.4T | Technology |
| 3 | SK HYNIX INC | 000660.KS | 4.44% | $3.2M | 2,453 | 8.0 | $1306.8T | Technology |
| 4 | TENCENT HOLDINGS LTD | 0700.HK | 3.56% | $2.6M | 46,911 | 13.9 | $3.8T | Communication Services |
| 5 | DELTA ELECTRONICS INC | 2308.TW | 2.87% | $2.1M | 35,000 | 60.0 | $4.9T | Technology |
| 6 | MEDIATEK INC | 2454.TW | 2.56% | $1.8M | 12,000 | 81.6 | $7.9T | Technology |
| 7 | LG CORP | 003550.KS | 1.90% | $1.4M | 16,855 | 22.6 | $16.8T | Consumer Cyclical |
| 8 | NETEASE INC | 9999.HK | 1.64% | $1.2M | 48,371 | 15.7 | $596.1B | Technology |
| 9 | ZHEJIANG CENTURY HUATONG -A | 002602.SZ | 1.62% | $1.2M | 569,500 | 13.5 | $101.7B | Technology |
| 10 | ASUSTEK COMPUTER INC | 2357.TW | 1.58% | $1.1M | 38,000 | 14.1 | $714.5B | Technology |
| 11 | WOORI FINANCIAL GROUP INC | 316140.KS | 1.27% | $919,395 | 35,790 | 7.7 | $24.4T | Financial Services |
| 12 | AGRICULTURAL BANK OF CHINA-H | 1288.HK | 1.23% | $891,535 | 1,055,024 | 8.4 | $2.3T | Financial Services |
| 13 | PICC PROPERTY & CASUALTY-H | 2328.HK | 1.21% | $877,750 | 417,120 | 6.3 | $352.8B | Financial Services |
| 14 | Samsung Electronics Co Ltd | 005935.KS | 1.11% | $798,139 | 5,555 | 12.2 | $1852.0T | Technology |
| 15 | HCL TECHNOLOGIES LTD | HCLTECH.BO | 1.03% | $744,864 | 58,127 | 19.2 | $3.4T | Technology |
| 16 | ACCTON TECHNOLOGY CORP | 2345.TW | 1.00% | $722,969 | 13,000 | 30.9 | $1.1T | Technology |
| 17 | SK SQUARE CO LTD | 402340.KS | 0.99% | $713,457 | 851 | 4.7 | $152.9T | Technology |
| 18 | GEELY AUTOMOBILE HOLDINGS LT | 0175.HK | 0.94% | $678,745 | 366,000 | 8.2 | $159.0B | Consumer Cyclical |
| 19 | LITE-ON TECHNOLOGY CORP | 2301.TW | 0.90% | $648,025 | 74,000 | 32.9 | $638.8B | Technology |
| 20 | ASPEED TECHNOLOGY INC | 5274.TWO | 0.89% | $646,207 | 1,100 | 129.5 | $783.4B | Technology |
| 21 | POWSZECHNY ZAKLAD UBEZPIECZE | PZU.WA | 0.89% | $640,341 | 34,573 | 9.3 | $60.3B | Financial Services |
| 22 | REALTEK SEMICONDUCTOR CORP | 2379.TW | 0.89% | $642,918 | 27,000 | 27.2 | $386.7B | Technology |
| 23 | NOVATEK MICROELECTRONICS COR | 3034.TW | 0.83% | $598,740 | 35,000 | 18.7 | $326.8B | Technology |
| 24 | SUN PHARMACEUTICAL INDUS | SUNPHARMA.BO | 0.76% | $548,329 | 28,895 | 35.7 | $4.3T | Healthcare |
| 25 | BANK OF COMMUNICATIONS CO-H | 3328.HK | 0.75% | $541,035 | 507,757 | 7.2 | $726.4B | Financial Services |
| 26 | SANLAM LTD | SLM.JO | 0.75% | $539,513 | 113,174 | 8.6 | $163.2B | Financial Services |
| 27 | BANK OF CHINA LTD-H | 3988.HK | 0.75% | $546,118 | 704,147 | 8.2 | $2.5T | Financial Services |
| 28 | ASIA VITAL COMPONENTS | 3017.TW | 0.74% | $538,114 | 5,000 | 45.8 | $1.4T | Technology |
| 29 | GLOBAL UNICHIP CORP | 3443.TW | 0.70% | $503,807 | 2,000 | 202.5 | $1.1T | Technology |
| 30 | VIBRA ENERGIA SA | VBBR3.SA | 0.69% | $509,344 | 69,600 | 8.9 | $45.5B | Consumer Cyclical |
| 31 | MPI CORP | 6223.TWO | 0.67% | $481,718 | 3,000 | 112.5 | $520.3B | Technology |
| 32 | ORLEN SA | PKN.WA | 0.67% | $484,856 | 12,779 | 8.0 | $167.5B | Energy |
| 33 | CHINA CITIC BANK CORP LTD-H | 0998.HK | 0.66% | $475,573 | 434,878 | 7.1 | $463.5B | Financial Services |
| 34 | CHROMA ATE INC | 2360.TW | 0.65% | $468,246 | 7,000 | 55.7 | $927.7B | Technology |
| 35 | CITIC LTD | 0267.HK | 0.64% | $462,657 | 276,670 | 5.4 | $371.5B | Industrials |
| 36 | TUPRAS-TURKIYE PETROL RAFINE | TUPRS.IS | 0.62% | $450,699 | 58,722 | 10.5 | $726.4B | Energy |
| 37 | CASH Cash | — | 0.61% | $434,320 | 443,462 | — | — | — |
| 38 | H World Group Limited | HTHT | 0.59% | $427,003 | 10,021 | 17.3 | $12.8B | Consumer Cyclical |
| 39 | KIA CORP | 000270.KS | 0.56% | $403,017 | 4,854 | 6.2 | $43.9T | Consumer Cyclical |
| 40 | VALE SA | VALE3.SA | 0.53% | $381,975 | 28,300 | 27.6 | $307.5B | Basic Materials |
| 41 | ZHONGJI INNOLIGHT CO LTD-A | 300308.SZ | 0.53% | $385,844 | 3,200 | 44.0 | $901.6B | Technology |
| 42 | OIL & NATURAL GAS CORP LTD | ONGC.BO | 0.53% | $384,626 | 163,949 | 6.4 | $2.8T | Energy |
| 43 | REMGRO LTD | REM.JO | 0.53% | $386,184 | 31,474 | 77.1 | $111.5B | Financial Services |
| 44 | SINO BIOPHARMACEUTICAL | 1177.HK | 0.52% | $379,204 | 521,043 | 35.8 | $99.4B | Healthcare |
| 45 | SK INC | 034730.KS | 0.51% | $367,884 | 850 | 3.8 | $31.9T | Industrials |
| 46 | INNOLUX CORP | 3481.TW | 0.51% | $370,185 | 216,000 | 67.9 | $421.4B | Technology |
| 47 | APR CORP/KOREA | 278470.KS | 0.51% | $367,999 | 1,366 | — | $13.7T | Consumer Defensive |
| 48 | CHINA HONGQIAO GROUP LTD | 1378.HK | 0.50% | $365,712 | 133,208 | 6.4 | $207.8B | Basic Materials |
| 49 | HD HYUNDAI | 267250.KS | 0.50% | $362,049 | 2,429 | 5.2 | $14.2T | Industrials |
| 50 | PEGATRON CORP | 4938.TW | 0.50% | $362,948 | 129,000 | 15.1 | $239.2B | Technology |