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)
‪84.35 M‬USD
Fund flows (1Y)
‪−7.56 M‬USD
Dividend yield (indicated)
1.91%
Discount/Premium to NAV
1.7%
Shares outstanding
‪2.55 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
No Underlying Index
Replication method
Physical
Management style
Active
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
ISIN US00775Y7105
CFI code
CEOJLS
RWEM is an actively managed fund selecting large-cap stocks in emerging markets. Stocks are 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. Management of the portfolio takes into consideration: risk-adjusted returns estimation, covariance matrix estimation, and mean tracking error optimization. The data used for estimating stock risk-adjusted returns and the covariance matrix is based on the month-end figures from the prior month. Before Dec. 19, 2025, the fund was an actively managed fund named Rayliant Quantamental Emerging Market ex-China Equity ETF (RAYE). Prior to April 13, 2026, the fund tracked the FT Wilshire Emerging Large NxtGen Index and the fund name was Rayliant Wilshre NxtGen Emerging Markets Equity ETF.

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
Active
Geography
Emerging Markets
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stock breakdown by region
5%1%4%3%1%83%
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 33.10 USD today, its price has fallen −1.62% in the past 24 hours. Track more dynamics on RWEM price chart.
RWEM net asset value is 33.42 today — it's risen 9.39% 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 ‪84.35 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 10.32% over the last month, and its yearly performance shows a 51.33% increase. See more dynamics on RWEM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.39% over the last month, showed a 8.33% increase in three-month performance and has increased by 55.64% in a year.
RWEM fund flows account for ‪−7.56 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 buy 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 strong buy signal. See more of RWEM technicals for a more comprehensive analysis.
Yes, RWEM pays dividends to its holders with the dividend yield of 1.91%.
RWEM trades at a premium (0.97%).
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 No Underlying Index. 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 active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.