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Rayliant NxtGen Multifactor Emerging Markets Equity ETF RWEM

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31.15 USD -1.87 (-5.66%)

At closeNov 5, 2026, 4:10 PM EST

31.15 0.00 0.00%

After hours · Nov 5, 4:10 PM ET

31.15 Day range 32.27
26.00 52-week range 42.02
YTD
+4.50%
1 year
+5.99%

Rayliant Wilshire NxtGen Emerging Markets Equity ETF

Issuer
Rayliant
Asset class
Equity
Expense ratio
0.52%
Assets under management
$72.60M
NAV
32.83
Holdings
244
Inception
2021-12-15
Top 10 weight
32.16%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFAC 9.56%
  2. 005930.KS SAMSUNG ELECTRONICS CO LTD 5.34%
  3. 000660.KS SK HYNIX INC 3.52%
  4. HCLTECH.BO HCL TECHNOLOGIES LTD 2.72%
  5. 2308.TW DELTA ELECTRONICS INC 2.24%
  6. 003550.KS LG CORP 2.23%
  7. 0700.HK TENCENT HOLDINGS LTD 1.84%
  8. 9999.HK NETEASE INC 1.67%
  9. 2328.HK PICC PROPERTY & CASUALTY-H 1.60%
  10. 1288.HK AGRICULTURAL BANK OF CHINA-H 1.46%
  11. 316140.KS WOORI FINANCIAL GROUP INC 1.37%
  12. 2454.TW MEDIATEK INC 1.21%
  13. 005935.KS Samsung Electronics Co Ltd 1.20%
  14. SIBN.ME GAZPROM NEFT PJSC 1.18%
  15. 0175.HK GEELY AUTOMOBILE HOLDINGS LT 1.06%
  16. PZU.WA POWSZECHNY ZAKLAD UBEZPIECZE 0.97%
  17. INFY.BO INFOSYS LTD 0.96%
  18. SLM.JO SANLAM LTD 0.90%
  19. 2379.TW REALTEK SEMICONDUCTOR CORP 0.89%
  20. 2344.TW WINBOND ELECTRONICS CORP 0.89%
  21. HTHT H World Group Limited 0.88%
  22. 3988.HK BANK OF CHINA LTD-H 0.87%
  23. 2360.TW CHROMA ATE INC 0.87%
  24. SUNPHARMA.BO SUN PHARMACEUTICAL INDUS 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