EEMvsRWEMETF Comparison
VS
ETF 2
RWEM
Rayliant Quantamental Emerging Market Equity ETF
This fund is part of
Uncategorized Equities
-0.84%
iShares MSCI Emerging Markets ETF (EEM) belongs to the EM Large & Mid Cap segment. Rayliant Quantamental Emerging Market Equity ETF (RWEM) is part of the Uncategorized Equities segment. EEM's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, RWEM's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. EEM is more expensive with a Total Expense Ratio (TER) of 0.72%, versus 0.52% for RWEM. EEM is up 16.24% year-to-date (YTD) with +$3.93B in YTD flows. RWEM performs better with 18.87% YTD performance, and -$25M in YTD flows. Run a side-by-side ETF comparison of EEM 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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EEM vs RWEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEM RWEM | -6.07%-2.69% | +0.29%+5.88% | +16.24%+18.87% | +29.84%+32.94% | +66.26%+70.75% | +38.47%n/a |
| Flows | EEM RWEM | +$441M-$3K | +$441M-$19M | +$3.93B-$25M | +$4.22B-$27M | -$4.02B+$14M | -$3.26B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEM RWEM | +32.69%+26.90% | +22.47%+20.89% | +17.74%+16.99% | +17.96%n/a |
| Max drawdown | EEM RWEM | -10.71%-10.07% | -13.30%-13.18% | -15.99%-23.02% | -34.93%n/a |
| Max drawdown duration | EEM RWEM | 32d50d | 50d57d | 218d270d | 1393dn/a |
Trading data
EEM | RWEM | |
Last sale 7/24/2026 at 1:30 PM | $63.33 | $34.20 |
| Previous close 07/23/2026 | $64.60 | $34.41 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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RWEM
is actively managed and doesn’t replicate an indexEEM | RWEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
EEM | RWEM | |
|---|---|---|
| Last price | $63.33 | $34.20 |
| 1D performance | -1.97% | -0.60% |
| AuM | $28.45 B | $70.18 M |
| E/R | 0.72% | 0.52% |
Characteristics
EEM | RWEM | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Rayliant Asset Management |
| Benchmark | MSCI Emerging Markets Index | - |
| N° of holdings | 1121 | 207 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2003 | December 15, 2021 |
| ESG | No | No |
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Exposure
Countries
EEM
Taiwan
27.28%
Republic of Korea
23.67%
China
17.19%
India
11.06%
Other
20.81%
RWEM
Taiwan
26.84%
Republic of Korea
22.68%
China
20.71%
India
9.79%
Other
19.98%
Sectors
EEM
Technology
48.23%
Finance
20.33%
Other
31.44%
RWEM
Technology
49.9%
Finance
18.3%
Other
31.8%
Diversification
EEM
Total weight of top 15 holdings out of 15
43.54%
RWEM
Total weight of top 15 holdings out of 15
45.97%
Top 15 holdings
Data as of June 30, 2026
EEM
Taiwan Semiconductor Manufacturing Co., Ltd.
15.05%
Samsung Electronics Co., Ltd.
8.14%
SK hynix, Inc.
7.63%
Tencent Holdings Ltd.
2.73%
Alibaba Group Holding Ltd.
1.60%
MediaTek, Inc.
1.55%
Delta Electronics, Inc.
0.96%
Samsung Electronics Co., Ltd.
0.89%
SK Square Co. Ltd.
0.82%
Hon Hai Precision Industry Co., Ltd.
0.78%
HDFC Bank Ltd.
0.77%
China Construction Bank Corp.
0.70%
Reliance Industries Ltd.
0.67%
Samsung Electro-Mechanics Co., Ltd.
0.64%
ICICI Bank Ltd.
0.62%
RWEM
Taiwan Semiconductor Manufacturing Co., Ltd.
12.55%
SK hynix, Inc.
7.23%
Samsung Electronics Co., Ltd.
7.13%
MediaTek, Inc.
5.25%
Tencent Holdings Ltd.
2.40%
NetEase, Inc.
1.80%
Agricultural Bank of China Ltd.
1.33%
Innolux Corp.
1.32%
Delta Electronics, Inc.
1.29%
PICC Property & Casualty Co., Ltd.
1.05%
HCL Technologies Ltd.
1.00%
Woori Financial Group, Inc.
0.98%
Realtek Semiconductor Corp.
0.96%
Lite-On Technology Corp.
0.85%
Powszechny Zaklad Ubezpieczen SA
0.85%
Frequently asked questions about EEM and RWEM
How have the EEM and RWEM ETFs performed in 2026?
As of July 24, 2026, EEM is up 16.24% year-to-date (YTD), while RWEM has returned 18.87%. That puts RWEM better performer ahead so far this year.
Which ETF is attracting more investor money: EEM or RWEM?
Year-to-date, the EEM ETF saw +$3.93B in flows, compared to -$25M for RWEM.
Which ETF is more volatile: EEM or RWEM?
Over the past year, EEM had a volatility of 22.47%, while RWEM experienced 20.89%.
Which ETF is bigger: EEM or RWEM?
As of July 24, 2026, EEM holds $28.45 B in assets under management (AUM), while RWEM manages $70.18 M.
What sectors do the EEM and RWEM ETFs invest in?
EEM leans toward sectors like Technology and Finance. Meanwhile, RWEM focuses on Technology and Finance.
What are the top holdings of the EEM ETF and RWEM ETF?
EEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. RWEM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd..
Which ETF is more diversified: EEM or RWEM?
EEM holds 1179 securities with 43.54% of its assets in the top 15. RWEM has 212 securities and a top 15 weight of 45.97%.
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