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Rayliant NxtGen Multifactor Emerging Markets Equity ETF RWEM

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33.02 USD -0.40 (-1.21%)

Nov 4, 2026, 3:08 PM EST

33.02 Day range 33.02

26.00 52-week range 42.02

YTD: +10.77%
1 year: +12.27%

Issuer: Rayliant
Asset class: Equity
Expense ratio: 0.52%
Assets under management: $72.60M
NAV: 32.81
Holdings: 244
Inception: 2021-12-15
Top 10 weight: 32.53%

2330.TW TAIWAN SEMICONDUCTOR MANUFAC 9.53%
005930.KS SAMSUNG ELECTRONICS CO LTD 5.72%
000660.KS SK HYNIX INC 3.85%
HCLTECH.BO HCL TECHNOLOGIES LTD 2.64%
2308.TW DELTA ELECTRONICS INC 2.39%
003550.KS LG CORP 2.22%
0700.HK TENCENT HOLDINGS LTD 1.70%
2328.HK PICC PROPERTY & CASUALTY-H 1.56%
9999.HK NETEASE INC 1.51%
1288.HK AGRICULTURAL BANK OF CHINA-H 1.41%
316140.KS WOORI FINANCIAL GROUP INC 1.29%
2454.TW MEDIATEK INC 1.28%
005935.KS Samsung Electronics Co Ltd 1.28%
SIBN.ME GAZPROM NEFT PJSC 1.18%
0175.HK GEELY AUTOMOBILE HOLDINGS LT 0.98%
2344.TW WINBOND ELECTRONICS CORP 0.98%
PZU.WA POWSZECHNY ZAKLAD UBEZPIECZE 0.96%
2360.TW CHROMA ATE INC 0.94%
INFY.BO INFOSYS LTD 0.92%
2379.TW REALTEK SEMICONDUCTOR CORP 0.92%
HTHT H World Group Limited 0.87%
SLM.JO SANLAM LTD 0.86%
3034.TW NOVATEK MICROELECTRONICS COR 0.86%
3988.HK BANK OF CHINA LTD-H 0.84%
SUNPHARMA.BO SUN PHARMACEUTICAL INDUS 0.82%

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%

Taiwan 27.86%
China 24.15%
South Korea 20.70%
India 11.62%
South Africa 3.48%
Brazil 2.22%
Poland 1.91%
Chile 1.14%
Turkey 0.98%
Hungary 0.90%
Greece 0.89%
Thailand 0.72%

Updated 2026-11-05

Top institutional holders
Holder	% held	Shares	Value	Reported
Sowell Financial Services LLC	7.55%	150,908	5.25M	Jun 29, 2026
Coppell Advisory Solutions LLC	5.37%	107,330	3.73M	Mar 30, 2026
Jane Street Group, LLC	1.89%	37,785	1.31M	Jun 29, 2026
Old Mission Capital, LLC	1.55%	30,932	1.08M	Jun 29, 2026
Arbor Capital Management Inc /ADV	0.51%	10,193	354.51K	Jun 29, 2026
Farther Finance Advisors, Llc	0.02%	495	17.22K	Jun 29, 2026