EEMAvsRWEMETF Comparison
Rayliant Quantamental Emerging Market Equity ETF
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.
EEMA vs RWEM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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 |
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 |
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EEMA | RWEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EEMA | RWEM | |
|---|---|---|
| Last price | $120.59 | $38.60 |
| 1D performance | +2.88% | +3.24% |
| AuM | $1.33 B | $74.19 M |
| E/R | 0.49% | 0.52% |
EEMA | RWEM | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Rayliant Asset Management |
| Benchmark | MSCI EM Asia Custom Capped Index | - |
| N° of holdings | 800 | 133 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 8, 2012 | December 15, 2021 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
