Rayliant Wilshire NxtGen Emerging Markets Equity ETF (RWEM)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 34.35 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.52% |
| Assets under management | 72.6M USD |
| Net asset value per share | 35.28 USD |
| Inception | Dec 15, 2021 |
| Sponsor | Rayliant |
| Asset class | Equity |
| Holdings the fund reports | 244 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 256 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | 9.88% |
| 2 | SAMSUNG ELECTRONICS CO LTD | 5.66% |
| 3 | SK HYNIX INC | 3.58% |
| 4 | DELTA ELECTRONICS INC | 3.29% |
| 5 | LG CORP | 2.36% |
| 6 | HCL TECHNOLOGIES LTD | 2.30% |
| 7 | KOREAN WON (not a company) | 1.72% |
| 8 | TENCENT HOLDINGS LTD | 1.66% |
| 9 | NETEASE INC | 1.51% |
| 10 | MEDIATEK INC | 1.44% |
| 11 | CHROMA ATE INC | 1.35% |
| 12 | PICC PROPERTY & CASUALTY-H | 1.34% |
| 13 | AGRICULTURAL BANK OF CHINA-H | 1.28% |
| 14 | Samsung Electronics Co Ltd | 1.23% |
| 15 | WOORI FINANCIAL GROUP INC | 1.22% |
| 16 | ACCTON TECHNOLOGY CORP | 1.13% |
| 17 | WINBOND ELECTRONICS CORP | 1.07% |
| 18 | GEELY AUTOMOBILE HOLDINGS LT | 1.00% |
| 19 | REALTEK SEMICONDUCTOR CORP | 0.97% |
| 20 | INDIA RUPEE (not a company) | 0.95% |
| 21 | NOVATEK MICROELECTRONICS COR | 0.93% |
| 22 | ASPEED TECHNOLOGY INC | 0.89% |
| 23 | POWSZECHNY ZAKLAD UBEZPIECZE | 0.87% |
| 24 | INNOLUX CORP | 0.83% |
| 25 | INFOSYS LTD | 0.82% |
Market data, supplied Oct 15, 2026.
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% |
Market data, supplied Oct 15, 2026.
Country weights
| Taiwan | 27.31% |
| China | 22.62% |
| South Korea | 21.10% |
| India | 8.76% |
| Hong Kong | 3.34% |
| South Africa | 2.73% |
| Brazil | 2.58% |
| Poland | 2.19% |
| Thailand | 1.30% |
| Chile | 0.95% |
| Saudi Arabia | 0.93% |
| Other | 0.75% |
| Indonesia | 0.74% |
| Turkey | 0.68% |
| Mexico | 0.63% |
| Switzerland | 0.40% |
| Greece | 0.37% |
| Hungary | 0.33% |
| Peru | 0.33% |
| Egypt | 0.31% |
| Czech Republic | 0.30% |
| United States | 0.30% |
| United Arab Emirates | 0.27% |
| Colombia | 0.23% |
| Australia | 0.20% |
| Canada | 0.17% |
| Qatar | 0.17% |
| Kuwait | 0.03% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.