EEMAvsRWEMETF Comparison
VS
ETF 2
RWEM
Rayliant Quantamental Emerging Market Equity ETF
This fund is part of
Uncategorized Equities
+1.81%
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 Technology, Finance and Industrials. In contrast, RWEM's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. EEMA is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.52% for RWEM. EEMA is up 22.74% year-to-date (YTD) with -$983M in YTD flows. RWEM performs worse with 18.12% 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
EEMA vs RWEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEMA RWEM | -1.52%-0.57% | +4.24%-0.74% | +22.74%+18.12% | +39.51%+34.30% | +79.33%+72.80% | +43.49%n/a |
| Flows | EEMA RWEM | -$23M+$8K | -$510M-$13M | -$983M-$25M | -$965M-$27M | -$239M-$2M | -$386M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEMA RWEM | +31.03%+27.97% | +22.18%+22.03% | +18.32%+17.42% | +18.92%n/a |
| Max drawdown | EEMA RWEM | -12.67%-12.01% | -13.77%-13.18% | -18.37%-23.02% | -37.93%n/a |
| Max drawdown duration | EEMA RWEM | 63d61d | 55d57d | 242d270d | 1394dn/a |
Trading data
EEMA | RWEM | |
Last sale 8/4/2026 at 7:55 PM | $114.49 | $36.50 |
| Previous close 08/04/2026 | $112.02 | $37.28 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
RWEM
is actively managed and doesn’t replicate an indexEEMA | RWEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/4/2026 at 7:55 PM
Live
Closed
EEMA | RWEM | |
|---|---|---|
| Last price | $114.49 | $36.50 |
| 1D performance | +2.20% | -2.09% |
| AuM | $862.02 M | $69.74 M |
| E/R | 0.49% | 0.52% |
Characteristics
EEMA | RWEM | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Rayliant Asset Management |
| Benchmark | MSCI EM Asia Custom Capped Index | - |
| N° of holdings | 832 | 207 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 8, 2012 | December 15, 2021 |
| ESG | No | No |
Advertisement
Exposure
Countries
EEMA
Taiwan
31.33%
China
26.87%
Republic of Korea
19.14%
India
15.76%
Other
6.9%
RWEM
Taiwan
26.84%
Republic of Korea
22.68%
China
20.71%
India
9.79%
Other
19.98%
Sectors
EEMA
Technology
47.53%
Finance
18.2%
Industrials
7.83%
Other
26.45%
RWEM
Technology
49.9%
Finance
18.3%
Other
31.8%
Advertisement
Diversification
EEMA
Total weight of top 15 holdings out of 15
42.52%
RWEM
Total weight of top 15 holdings out of 15
45.97%
Top 15 holdings
Data as of June 30, 2026
EEMA
Taiwan Semiconductor Manufacturing Co., Ltd.
15.00%
Samsung Electronics Co., Ltd.
5.47%
SK hynix, Inc.
4.12%
Tencent Holdings Ltd.
3.33%
BlackRock Cash Funds - Treasury
2.87%
MediaTek, Inc.
2.04%
Alibaba Group Holding Ltd.
2.00%
Delta Electronics, Inc.
1.21%
SK Square Co. Ltd.
1.04%
Hon Hai Precision Industry Co., Ltd.
1.01%
China Construction Bank Corp.
1.00%
HDFC Bank Ltd.
0.98%
Reliance Industries Ltd.
0.84%
Samsung Electro-Mechanics Co., Ltd.
0.82%
ICICI Bank Ltd.
0.79%
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 EEMA and RWEM
How have the EEMA and RWEM ETFs performed in 2026?
As of August 4, 2026, EEMA is up 22.74% year-to-date (YTD), while RWEM has returned 18.12%. 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 -$983M in flows, compared to -$25M for RWEM.
Which ETF is more volatile: EEMA or RWEM?
Over the past year, EEMA had a volatility of 22.18%, while RWEM experienced 22.03%.
Which ETF is bigger: EEMA or RWEM?
As of August 4, 2026, EEMA holds $862.02 M in assets under management (AUM), while RWEM manages $69.74 M.
What sectors do the EEMA and RWEM ETFs invest in?
EEMA leans toward sectors like Technology, Finance and Industrials. Meanwhile, RWEM focuses on Technology and Finance.
What are the top holdings of the EEMA ETF and RWEM ETF?
EEMA 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: EEMA or RWEM?
EEMA holds 883 securities with 42.52% of its assets in the top 15. RWEM has 212 securities and a top 15 weight of 45.97%.
Advertisement
Advertisement
