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ASIAvsRWEMETF Comparison

ETF 1

ASIA

Matthews Pacific Tiger Active ETF

This fund is part of

Global Blended Cap

+0.26%

Full ASIA fund page

VS

ETF 2

RWEM

Rayliant Quantamental Emerging Market Equity ETF

This fund is part of

Uncategorized Equities

+0.15%

Full RWEM fund page

Matthews Pacific Tiger Active ETF (ASIA) belongs to the Global Blended Cap segment. Rayliant Quantamental Emerging Market Equity ETF (RWEM) is part of the Uncategorized Equities segment. ASIA's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, RWEM's top sector exposures are Information Technology, Financials and Communication Services. ASIA is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.52% for RWEM. ASIA is up 28.79% year-to-date (YTD) with - in YTD flows. RWEM performs worse with 17.89% YTD performance, and -$27M in YTD flows. Run a side-by-side ETF comparison of ASIA and RWEM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ASIA vs RWEM performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ASIA RWEM	+1.00%-2.27%	+24.52%+14.93%	+28.79%+17.89%	+55.37%+40.38%	n/a+79.91%	n/an/a
Flows	ASIA RWEM	--$14M	--$27M	--$27M	--$27M	-+$12M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ASIA RWEM	+28.93%+27.72%	+20.53%+19.41%	n/a+16.31%	n/an/a
Max drawdown	ASIA RWEM	-8.23%-7.50%	-14.25%-13.18%	n/a-23.02%	n/an/a
Max drawdown duration	ASIA RWEM	20d5d	56d57d	n/a270d	n/an/a

Trading data

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	ASIA	RWEM
Last sale 6/10/2026 at 2:15 PM	$42.68	$33.98
Previous close 06/09/2026	$42.90	$35.96
Consolidated volume 06/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/10/2026 at 2:15 PM

Live

Closed

	ASIA	RWEM
Last price	$42.68	$33.98
1D performance	-0.52%	-5.51%
AuM	$54.85 M	$67.86 M
E/R	0.79%	0.52%

Characteristics

	ASIA	RWEM
Management strategy	Active	Active
Provider	Matthews Asia	Rayliant Asset Management
Benchmark	-	-
N° of holdings	45	133
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 22, 2023	December 15, 2021
ESG	No	No

More ASIA data on Trackinsight

More RWEM data on Trackinsight

Exposure

Countries

ASIA

Republic of Korea

22.9%

Taiwan

15.3%

China

8.7%

USA

8.6%

Other

44.5%

RWEM

Taiwan

24.85%

Republic of Korea

18.74%

China

9.21%

Cayman Islands

9.18%

Other

38.02%

Sectors

ASIA

Information Techn.

30%

Financials

12.4%

Other

57.6%

RWEM

Information Techn.

34.46%

Financials

13.72%

Other

51.82%

Diversification

ASIA

Total weight of top 15 holdings out of 15

50.4%

RWEM

Total weight of top 15 holdings out of 15

40.65%

Top 15 holdings

Data as of April 30, 2026

ASIA

SAMSUNG ELECTR

9.40%

US8740391003

8.60%

SK HYNIX

4.50%

DELTA ELECTRONIC

4.20%

TWN SEMICONT MAN

3.80%

TENCENT HOLDINGS

3.20%

AIA

2.60%

ACCTON

2.10%

ELITE MATL

2.00%

ALIBABA GROUP HOLDING LTD

2.00%

CHINA CONSTRUCTION BANK

1.90%

KB FGI

1.70%

WUXI APPTEC CO LTD

1.60%

ZIJIN MINING

1.50%

MEDIATEK INC

1.30%

RWEM

TWN SEMICONT MAN

12.84%

SAMSUNG ELECTR

5.20%

MEDIATEK INC

4.18%

SK HYNIX

4.02%

TENCENT HOLDINGS

2.73%

DELTA ELECTRONIC

1.66%

NETEASE INC

1.62%

AGRICULTURAL BANK OF CHINA

1.60%

WOORI FINANCIAL GROUP INC

1.26%

PICC PROP & CASUALTY

1.09%

ALIBABA GROUP HOLDING LTD

1.02%

KIA CORPORATION

0.94%

US44332N1063

0.86%

SANLAM

0.83%

HYOSUNG HEAVY INDUSTRIES

0.80%

Frequently asked questions about ASIA and RWEM

ASIAvsRWEMETF Comparison

Matthews Pacific Tiger Active ETF

Rayliant Quantamental Emerging Market Equity ETF

ASIA vs RWEM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ASIA and RWEM ETFs performed in 2026?

As of June 9, 2026, ASIA is up 28.79% year-to-date (YTD), while RWEM has returned 17.89%. That puts ASIA better performer ahead so far this year.

Which ETF is attracting more investor money: ASIA or RWEM?

Year-to-date, the ASIA ETF saw - in flows, compared to -$27M for RWEM.

Which ETF is more volatile: ASIA or RWEM?

Over the past year, ASIA had a volatility of 20.53%, while RWEM experienced 19.41%.

Which ETF is bigger: ASIA or RWEM?

As of June 9, 2026, ASIA holds $54.85 M in assets under management (AUM), while RWEM manages $67.86 M.

What sectors do the ASIA and RWEM ETFs invest in?

ASIA leans toward sectors like Information Technology and Financials. Meanwhile, RWEM focuses on Information Technology and Financials.

What are the top holdings of the ASIA ETF and RWEM ETF?

ASIA top holdings include SAMSUNG ELECTR, US8740391003 and SK HYNIX. RWEM holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and MEDIATEK INC.

Which ETF is more diversified: ASIA or RWEM?

ASIA holds 45 securities with 50.4% of its assets in the top 15. RWEM has 137 securities and a top 15 weight of 40.65%.

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