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EEMAvsRWEMETF Comparison

ETF 1
EEMA

iShares MSCI Emerging Markets Asia ETF

This fund is part of
EM Large & Mid Cap
+0%
VS
ETF 2
RWEM

Rayliant Quantamental Emerging Market Equity ETF

This fund is part of
Uncategorized Equities
+0%

iShares MSCI Emerging Markets Asia ETF (EEMA) belongs to the EM Large & Mid Cap segment. Rayliant Quantamental Emerging Market Equity ETF (RWEM) is part of the Uncategorized Equities segment. EEMA'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. EEMA is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.52% for RWEM. EEMA is up 29.21% year-to-date (YTD) with -$578M in YTD flows. RWEM performs worse with 25.68% YTD performance, and -$25M in YTD flows. Run a side-by-side ETF comparison of EEMA 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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EEMA vs RWEM performance and flow charts

Performance

-20246810%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

-100 M-80 M-60 M-40 M-20 M0 MMay 18May 25Jun 1Jun 8Jun 15

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Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
EEMA
RWEM
+8.60%+8.73%
+22.62%+20.69%
+29.21%+25.68%
+53.52%+48.25%
+91.19%+85.65%
+46.06%n/a
Flows
EEMA
RWEM
-$105M+$2M
-$105M-$25M
-$578M-$25M
-$518M-$26M
+$139M+$14M
-$16M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
EEMA
RWEM
+28.61%+27.90%
+20.02%+20.03%
+17.59%+16.54%
+18.53%n/a
Max drawdown
EEMA
RWEM
-8.23%-7.50%
-13.77%-13.18%
-18.37%-23.02%
-40.21%n/a
Max drawdown duration
EEMA
RWEM
16d16d
55d57d
242d270d
1506dn/a
Trading data

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EEMA
RWEM
Last sale
6/18/2026 at 1:30 PM
$120.59
$38.60
Previous close
06/18/2026
$117.21
$37.39
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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RWEM
is actively managed and doesn’t replicate an index

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EEMA
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 6/18/2026 at 1:30 PM
Live
Closed
EEMA
RWEM
Last price
$120.59
$38.60
1D performance
+2.88%
+3.24%
AuM$1.33 B$74.19 M
E/R0.49%0.52%
Characteristics
EEMA
RWEM
Management strategyPassiveActive
ProvideriSharesRayliant Asset Management
BenchmarkMSCI EM Asia Custom Capped Index-
N° of holdings800133
Asset classEquities-
Trailing 12m distribution yield
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Inception dateFebruary 8, 2012December 15, 2021
ESGNoNo
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Exposure

Countries

EEMA
Taiwan
28.91%
Republic of Korea
19.95%
India
15.73%
China
15.18%
Cayman Islands
12.9%
Other
7.34%
RWEM
Taiwan
24.85%
Republic of Korea
18.74%
China
9.21%
Cayman Islands
9.18%
Other
38.02%

Sectors

EEMA
Information Techn.
41.11%
Financials
15.01%
Consumer Discreti.
10.89%
Industrials
7.6%
Other
25.39%
RWEM
Information Techn.
34.46%
Financials
13.72%
Other
51.82%
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Diversification

EEMA

Total weight of top 15 holdings out of 15

40.67%
RWEM

Total weight of top 15 holdings out of 15

40.65%

Top 15 holdings

Data as of April 30, 2026
EEMA
TWN SEMICONT MAN
15.73%
SAMSUNG ELECTR
4.97%
SK HYNIX
4.68%
ALIBABA GROUP HOLDING LTD
2.90%
TENCENT HOLDINGS
2.71%
DELTA ELECTRONIC
1.45%
MEDIATEK INC
1.33%
CHINA CONSTRUCTION BANK
1.16%
HDFC BANK
0.99%
RELIANCE INDUSTRIES
0.98%
HON HAI PRECISION INDUSTRY
0.94%
ICICI BANK
0.77%
PINDUODUO INC ADR
0.76%
XIAOMI CORP
0.68%
INDUSTRIAL COMMERC BK CHINA
0.63%
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 EEMA and RWEM

How have the EEMA and RWEM ETFs performed in 2026?

As of June 18, 2026, EEMA is up 29.21% year-to-date (YTD), while RWEM has returned 25.68%. That puts EEMA better performer ahead so far this year.

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

Year-to-date, the EEMA ETF saw -$578M in flows, compared to -$25M for RWEM.

Which ETF is more volatile: EEMA or RWEM?

Over the past year, EEMA had a volatility of 20.02%, while RWEM experienced 20.03%.

Which ETF is bigger: EEMA or RWEM?

As of June 18, 2026, EEMA holds $1.33 B in assets under management (AUM), while RWEM manages $74.19 M.

What sectors do the EEMA and RWEM ETFs invest in?

EEMA leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, RWEM focuses on Information Technology and Financials.

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

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

Which ETF is more diversified: EEMA or RWEM?

EEMA holds 874 securities with 40.67% of its assets in the top 15. RWEM has 137 securities and a top 15 weight of 40.65%.

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