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Rayliant NxtGen Multifactor Emerging Markets Equity ETF RWEM

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31.85 USD +0.70 (+2.25%)

At closeNov 6, 2026, 4:10 PM EST

31.85 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

31.10 Day range 31.85
26.00 52-week range 42.02
YTD
+6.84%
1 year
+8.85%

Rayliant Wilshire NxtGen Emerging Markets Equity ETF

Issuer
Rayliant
Asset class
Equity
Expense ratio
0.52%
Assets under management
$72.60M
NAV
32.45
Holdings
244
Inception
2021-12-15
Top 10 weight
31.58%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFAC 9.41%
  2. 005930.KS SAMSUNG ELECTRONICS CO LTD 5.08%
  3. 000660.KS SK HYNIX INC 3.20%
  4. HCLTECH.BO HCL TECHNOLOGIES LTD 2.83%
  5. 003550.KS LG CORP 2.20%
  6. 2308.TW DELTA ELECTRONICS INC 2.16%
  7. 0700.HK TENCENT HOLDINGS LTD 1.85%
  8. 9999.HK NETEASE INC 1.72%
  9. 2328.HK PICC PROPERTY & CASUALTY-H 1.64%
  10. 1288.HK AGRICULTURAL BANK OF CHINA-H 1.50%
  11. 316140.KS WOORI FINANCIAL GROUP INC 1.36%
  12. 2454.TW MEDIATEK INC 1.22%
  13. SIBN.ME GAZPROM NEFT PJSC 1.21%
  14. 005935.KS Samsung Electronics Co Ltd 1.15%
  15. 0175.HK GEELY AUTOMOBILE HOLDINGS LT 1.07%
  16. INFY.BO INFOSYS LTD 1.01%
  17. PZU.WA POWSZECHNY ZAKLAD UBEZPIECZE 0.98%
  18. 2379.TW REALTEK SEMICONDUCTOR CORP 0.91%
  19. SLM.JO SANLAM LTD 0.90%
  20. HTHT H World Group Limited 0.90%
  21. SUNPHARMA.BO SUN PHARMACEUTICAL INDUS 0.90%
  22. 3988.HK BANK OF CHINA LTD-H 0.90%
  23. 2344.TW WINBOND ELECTRONICS CORP 0.87%
  24. 3328.HK BANK OF COMMUNICATIONS CO-H 0.85%
  25. 3034.TW NOVATEK MICROELECTRONICS COR 0.83%

Sector weights

  • Technology 44.08%
  • Financial Services 18.39%
  • Communication Services 9.65%
  • Consumer Cyclical 5.78%
  • Industrials 5.19%
  • Basic Materials 4.44%
  • Energy 4.37%
  • Healthcare 3.59%
  • Consumer Defensive 2.39%
  • Utilities 1.82%
  • Real Estate 0.29%
  • Cash & Others 0.01%

Country weights

  • Taiwan 25.74%
  • China 25.42%
  • South Korea 20.20%
  • India 12.46%
  • South Africa 3.62%
  • Brazil 2.19%
  • Poland 1.94%
  • Chile 1.19%
  • Turkey 0.99%
  • Hungary 0.95%
  • Greece 0.92%
  • Thailand 0.74%

Updated 2026-11-06

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Sowell Financial Services LLC7.55%150,9085.25MJun 29, 2026
Coppell Advisory Solutions LLC5.37%107,3303.73MMar 30, 2026
Jane Street Group, LLC1.89%37,7851.31MJun 29, 2026
Old Mission Capital, LLC1.55%30,9321.08MJun 29, 2026
Arbor Capital Management Inc /ADV0.51%10,193354.51KJun 29, 2026
Farther Finance Advisors, Llc0.02%49517.22KJun 29, 2026