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Rayliant NxtGen Multifactor Emerging Markets Equity ETF RWEM

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Price alert · RWEM

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33.65 USD +0.59 +1.78%

At close · Nov 2

33.65 0.00 0.00%

After hours · Nov 2, 4:10 PM ET

Bid
33.55 × 2
Ask
33.75 × 1
33.65 Day range 33.95
26.00 52-week range 42.02
YTD
+12.86%
1 year
+13.47%
Open
33.90
Prev close
33.06
Mkt cap
2.60B
Vol
1.68K
Avg vol
8.99K
EPS
2.92
P/E
11.53
Div yield
0.00%
More statistics
Low
33.65
High
33.95
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
35.73
200-d avg
34.10
1y target
0.00

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Rayliant Wilshire NxtGen Emerging Markets Equity ETF

Issuer
Rayliant
Asset class
Equity
Expense ratio
0.52%
Assets under management
$72.60M
NAV
33.31
Holdings
244
Inception
2021-12-15
Top 10 weight
33.14%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFAC 9.77%
  2. 005930.KS SAMSUNG ELECTRONICS CO LTD 5.90%
  3. 000660.KS SK HYNIX INC 3.98%
  4. 2308.TW DELTA ELECTRONICS INC 2.64%
  5. HCLTECH.BO HCL TECHNOLOGIES LTD 2.63%
  6. 003550.KS LG CORP 2.29%
  7. 0700.HK TENCENT HOLDINGS LTD 1.63%
  8. 2328.HK PICC PROPERTY & CASUALTY-H 1.48%
  9. 9999.HK NETEASE INC 1.44%
  10. 1288.HK AGRICULTURAL BANK OF CHINA-H 1.39%
  11. 2454.TW MEDIATEK INC 1.36%
  12. 005935.KS Samsung Electronics Co Ltd 1.29%
  13. 316140.KS WOORI FINANCIAL GROUP INC 1.26%
  14. SIBN.ME GAZPROM NEFT PJSC 1.23%
  15. 2344.TW WINBOND ELECTRONICS CORP 1.11%
  16. 2360.TW CHROMA ATE INC 1.09%
  17. 2379.TW REALTEK SEMICONDUCTOR CORP 0.96%
  18. 0175.HK GEELY AUTOMOBILE HOLDINGS LT 0.95%
  19. INFY.BO INFOSYS LTD 0.93%
  20. 3034.TW NOVATEK MICROELECTRONICS COR 0.91%
  21. PZU.WA POWSZECHNY ZAKLAD UBEZPIECZE 0.90%
  22. 2345.TW ACCTON TECHNOLOGY CORP 0.86%
  23. 5274.TWO ASPEED TECHNOLOGY INC 0.84%
  24. SLM.JO SANLAM LTD 0.83%
  25. 3988.HK BANK OF CHINA LTD-H 0.81%

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 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 2026-11-02

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
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