evenfolioETF Details
Rayliant·Diversified Emerging Markets·RWEM · NYSE Arca
Rayliant NxtGen Multifactor Emerging Markets Equity ETF (RWEM)
- Price
- $33.06
- —30 Oct 2026
- Assets
- $72.6M
- Total net assets
- Expense ratio
- 0.52%
- Category 1.06%
- Yield
- 1.77%
- Trailing distributions
- 1Y return
- 13.7%+1.4%
- Category 12.3%
- 3Y CAGR
- 21.2%+2.6%
- Category 18.7%
- 5Y CAGR
- —
- Category 6.0%
Loading NAV history…
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -7.6% | -6.7% | -0.9% | +10.9% | +13.7% | +21.2% | — | — | +8.5% |
| Diversified Emerging Markets average | -7.5% | -4.2% | -3.9% | 11.2% | 12.3% | 18.7% | 6.0% | 6.9% | 9.2% |
| Difference | 0.0% | -2.5% | +2.9% | -0.3% | +1.4% | +2.6% | — | — | -0.7% |
Holdings
The 10 largest positions make up 35.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 9.25% |
| 005930.KQ | Samsung Electronics Co Ltd | 6.19% |
| 000660.KQ | SK hynix Inc | 4.44% |
| 0700.HK | Tencent Holdings Ltd | 3.56% |
| 2308.TW | Delta Electronics Inc | 2.87% |
| 2454.TW | MediaTek Inc | 2.56% |
| 003550.KQ | LG Corp | 1.90% |
| 9999.HK | NetEase Inc Ordinary Shares | 1.64% |
| 002602.SZ | Zhejiang Century Huatong Group Co Ltd Class A | 1.62% |
| 2357.TW | Asustek Computer Inc | 1.58% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.3
- P/B
- 1.7
- P/S
- 1.3
- P/CF
- 7.8
Sector allocation
Share of the equity the fund holds.
- Technology44.1%
- Financial services18.4%
- Communication services9.7%
- Consumer discretionary5.8%
- Industrials5.2%
- Materials4.4%
- Energy4.4%
- Health care3.6%
- Consumer staples2.4%
- Utilities1.8%
- Real estate0.3%
Asset mix
- Stocks99.3%
- Cash0.7%
ETF details
- Issuer
- Rayliant
- Category
- Equity · Diversified Emerging Markets
- Ticker
- RWEM
- Exchange
- NYSE Arca
- Inception
- 15 Dec 2021 (4.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.52% (category 1.06%)
- Holdings turnover
- 238% (category 57%)
- Distribution yield
- 1.77%
- Beta, 3 years
- 1.13
- Total net assets
- $72.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- EMCR · Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETFXtrackers · $60.8M · ER 0.15%5Y 6.7%
- QEMM · State Street SPDR MSCI Emerging Markets StrategicFactors ETFState Street Investment Management · $60.6M · ER 0.30%5Y 6.8%
- EMM · Global X Emerging Markets ex-China ETFGlobal X Funds · $59.4M · ER 0.66%
- EMC · Global X Emerging Markets Great Consumer ETFGlobal X Funds · $57.6M · ER 0.65%