Rayliant Wilshire NxtGen Emerging Markets Equity ETFRayliant Wilshire NxtGen Emerging Markets Equity ETFRayliant Wilshire NxtGen Emerging Markets Equity ETF

Rayliant Wilshire NxtGen Emerging Markets Equity ETF

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Key stats


Assets under management (AUM)
‪81.23 M‬USD
Fund flows (1Y)
‪13.93 M‬USD
Dividend yield (indicated)
2.87%
Discount/Premium to NAV
−3.0%
Shares outstanding
‪2.75 M‬
Expense ratio
0.52%

About Rayliant Wilshire NxtGen Emerging Markets Equity ETF


Issuer
Veritas Liberabit Vos LLC
Brand
Rayliant
Inception date
Dec 16, 2021
Structure
Open-Ended Fund
Index tracked
FT Wilshire Emerging Large NxtGen Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Rayliant Investment Research Ltd.
Distributor
SEI Investments Distribution Co.
Identifiers
3
ISINUS00775Y7105
RWEM tracks a selection of large-cap emerging markets stocks chosen using various factors and optimized through machine learning models. The model employs over 100 market-level, fundamental, and technical signals from 12 major factor categories. Constraints are applied to limit stock concentration and industry exposure relative to the FT Wilshire Emerging Large Cap Index. The index construction consists of three steps: risk-adjusted returns estimation, covariance matrix estimation, and mean tracking err optimization. The index is reconstituted quarterly. The data used for estimating stock risk-adjusted returns and the covariance matrix is based on the month-end figures from the month prior to the reconstitution. Before Dec. 19, 2025, the fund was an actively managed fund named Rayliant Quantamental Emerging Market ex-China Equity ETF (RAYE).

Broaden your horizons with more funds linked to this ETF via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Multi-factor
Geography
Emerging Markets
Weighting scheme
Multi-factor
Selection criteria
Multi-factor
What's in the fund
Exposure type
Stocks
Electronic Technology
Finance
Stock breakdown by region
9%1%4%4%7%72%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
RWEM trades at 28.96 USD today, its price has fallen −0.67% in the past 24 hours. Track more dynamics on RWEM price chart.
RWEM net asset value is 29.85 today — it's risen 4.52% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
RWEM assets under management is ‪81.23 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
RWEM price has risen by 3.87% over the last month, and its yearly performance shows a 17.89% increase. See more dynamics on RWEM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.52% over the last month, showed a 5.03% increase in three-month performance and has increased by 26.20% in a year.
RWEM fund flows account for ‪13.93 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
RWEM invests in stocks. See more details in our Analysis section.
RWEM expense ratio is 0.52%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, RWEM isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, RWEM technical analysis shows the neutral rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating RWEM shows the buy signal. See more of RWEM technicals for a more comprehensive analysis.
Yes, RWEM pays dividends to its holders with the dividend yield of 2.87%.
RWEM trades at a premium (2.97%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
RWEM shares are issued by Veritas Liberabit Vos LLC
RWEM follows the FT Wilshire Emerging Large NxtGen Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 16, 2021.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.