Key stats
About Rayliant Wilshire NxtGen Emerging Markets Equity ETF
Home page
Inception date
Dec 16, 2021
Structure
Open-Ended Fund
Replication method
Physical
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).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Stocks100.01%
Electronic Technology33.55%
Finance24.62%
Energy Minerals5.29%
Technology Services4.71%
Producer Manufacturing4.28%
Consumer Non-Durables4.11%
Process Industries3.88%
Communications3.55%
Consumer Durables3.55%
Non-Energy Minerals2.95%
Industrial Services2.81%
Utilities2.30%
Retail Trade2.02%
Health Services0.91%
Transportation0.54%
Health Technology0.52%
Distribution Services0.23%
Consumer Services0.17%
Bonds, Cash & Other−0.01%
Cash−0.01%
Stock breakdown by region
Asia72.14%
Latin America9.65%
Middle East7.73%
Africa4.53%
Europe4.27%
North America1.66%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RWEM invests in stocks. The fund's major sectors are Electronic Technology, with 33.55% stocks, and Finance, with 24.62% of the basket. The assets are mostly located in the Asia region.
RWEM top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Samsung Electronics Co., Ltd., occupying 16.86% and 5.51% of the portfolio correspondingly.
RWEM last dividends amounted to 0.85 USD. The year before, the issuer paid 0.37 USD in dividends, which shows a 56.77% increase.
RWEM assets under management is 81.23 M USD. It's risen 5.30% over the last month.
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.
Yes, RWEM pays dividends to its holders with the dividend yield of 2.87%. The last dividend (Jan 7, 2025) amounted to 0.85 USD. The dividends are paid annually.
RWEM shares are issued by Veritas Liberabit Vos LLC under the brand Rayliant. The ETF was launched on Dec 16, 2021, and its management style is Passive.
RWEM expense ratio is 0.52% meaning you'd have to pay 0.52% of your investment to help manage the fund.
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.
RWEM invests in stocks.
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.
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 trades at a premium (2.97%) meaning the ETF is trading at a higher price than the calculated NAV.