FLAXvsRWEMETF Comparison
VS
ETF 2
RWEM
Rayliant Quantamental Emerging Market Equity ETF
This fund is part of
Uncategorized Equities
+2.21%
Franklin FTSE Asia ex Japan ETF (FLAX) belongs to the Global Blended Cap segment. Rayliant Quantamental Emerging Market Equity ETF (RWEM) is part of the Uncategorized Equities segment. FLAX's top 3 sector exposures are Technology, Finance and Industrials. In contrast, RWEM's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. FLAX is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.52% for RWEM. FLAX is up 13.22% year-to-date (YTD) with +$13M in YTD flows. RWEM performs worse with 12.64% YTD performance, and -$25M in YTD flows. Run a side-by-side ETF comparison of FLAX 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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FLAX vs RWEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLAX RWEM | -8.35%-6.63% | -2.37%+0.24% | +13.22%+12.64% | +26.19%+26.35% | +60.68%+59.48% | +36.66%n/a |
| Flows | FLAX RWEM | +$7M+$9K | +$7M-$13M | +$13M-$25M | +$13M-$27M | +$8M-$2M | +$14M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLAX RWEM | +30.01%+28.12% | +23.03%+21.34% | +18.35%+17.15% | +18.34%n/a |
| Max drawdown | FLAX RWEM | -13.21%-12.01% | -13.64%-13.18% | -16.29%-23.02% | -36.08%n/a |
| Max drawdown duration | FLAX RWEM | 36d57d | 57d57d | 247d270d | 1372dn/a |
Trading data
FLAX | RWEM | |
Last sale 7/30/2026 at 7:48 PM | $34.53 | $35.67 |
| Previous close 07/29/2026 | $33.26 | $33.80 |
| Consolidated volume 07/29/2026 | ||
| 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 indexFLAX | 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 7/30/2026 at 7:48 PM
Live
Closed
FLAX | RWEM | |
|---|---|---|
| Last price | $34.53 | $35.67 |
| 1D performance | +3.81% | +5.52% |
| AuM | $53.16 M | $66.51 M |
| E/R | 0.19% | 0.52% |
Characteristics
FLAX | RWEM | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Franklin Templeton | Rayliant Asset Management |
| Benchmark | FTSE Asia ex Japan RIC Capped Index | - |
| N° of holdings | 1375 | 207 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 6, 2018 | December 15, 2021 |
| ESG | No | No |
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Exposure
Countries
FLAX
Taiwan
27.84%
Republic of Korea
26.31%
China
19.19%
India
14.52%
Other
12.14%
RWEM
Taiwan
26.84%
Republic of Korea
22.68%
China
20.71%
India
9.79%
Other
19.98%
Sectors
FLAX
Technology
49.95%
Finance
19.61%
Other
30.45%
RWEM
Technology
49.9%
Finance
18.3%
Other
31.8%
Diversification
FLAX
Total weight of top 15 holdings out of 15
46.39%
RWEM
Total weight of top 15 holdings out of 15
45.97%
Top 15 holdings
Data as of June 30, 2026
FLAX
Taiwan Semiconductor Manufacturing Co., Ltd.
15.37%
Samsung Electronics Co., Ltd.
8.79%
SK hynix, Inc.
8.34%
Tencent Holdings Ltd.
2.82%
Alibaba Group Holding Ltd.
1.80%
MediaTek, Inc.
1.54%
Samsung Electronics Co., Ltd.
0.99%
Delta Electronics, Inc.
0.93%
DBS Group Holdings Ltd.
0.87%
SK Square Co. Ltd.
0.87%
HDFC Bank Ltd.
0.83%
Hon Hai Precision Industry Co., Ltd.
0.82%
Reliance Industries Ltd.
0.81%
AIA Group Ltd.
0.80%
China Construction Bank Corp.
0.80%
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 FLAX and RWEM
How have the FLAX and RWEM ETFs performed in 2026?
As of July 29, 2026, FLAX is up 13.22% year-to-date (YTD), while RWEM has returned 12.64%. That puts FLAX better performer ahead so far this year.
Which ETF is attracting more investor money: FLAX or RWEM?
Year-to-date, the FLAX ETF saw +$13M in flows, compared to -$25M for RWEM.
Which ETF is more volatile: FLAX or RWEM?
Over the past year, FLAX had a volatility of 23.03%, while RWEM experienced 21.34%.
Which ETF is bigger: FLAX or RWEM?
As of July 29, 2026, FLAX holds $53.16 M in assets under management (AUM), while RWEM manages $66.51 M.
What sectors do the FLAX and RWEM ETFs invest in?
FLAX leans toward sectors like Technology and Finance. Meanwhile, RWEM focuses on Technology and Finance.
What are the top holdings of the FLAX ETF and RWEM ETF?
FLAX 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: FLAX or RWEM?
FLAX holds 1460 securities with 46.39% of its assets in the top 15. RWEM has 212 securities and a top 15 weight of 45.97%.
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