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Rayliant NxtGenDiversified Emerging MarketsRWEM · NYSE Arca

Rayliant NxtGen Multifactor Emerging Markets Equity ETF (RWEM)

Price
$36.77
11 Sept 2026
Assets
Total net assets
Expense ratio
Per year
Yield
Trailing distributions
3Y CAGR
22.2%+2.1%
Category 20.1%
5Y CAGR
Category 7.6%
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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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+1.9%+1.4%+19.8%+23.4%+34.3%+22.2%+11.2%
Diversified Emerging Markets average1.9%1.2%18.7%22.9%30.0%20.1%7.6%7.9%14.0%
Difference+0.1%+0.2%+1.1%+0.5%+4.3%+2.1%-2.8%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer
Rayliant NxtGen
Category
Equity · Diversified Emerging Markets
Ticker
RWEM
Exchange
NYSE Arca
Inception
16 Dec 2021 (4.7 years)
Structure
Exchange traded fund
Expense ratio
Distribution yield
Total net assets

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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