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RWEMvsETF 2ETF Comparison

ETF 1
RWEM

Rayliant Quantamental Emerging Market Equity ETF

This fund is part of
Uncategorized Equities
-0.84%
VS
ETF 2
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RWEM performance and flow charts

Performance

-6.0-4.0-2.00.0%Jun 23Jun 30Jul 7Jul 14Jul 21

Cumulative Flows

-15,000-10,000-5,0000Jun 23Jun 30Jul 7Jul 14Jul 21

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/23/2026
1M3MYTD1Y3Y5Y
Perf.
RWEM
ETF 2
-2.69%
+5.88%
+18.87%
+32.94%
+70.75%
n/a
Flows
RWEM
ETF 2
-$3K
-$19M
-$25M
-$27M
+$14M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
RWEM
ETF 2
+26.90%
+20.89%
+16.99%
n/a
Max drawdown
RWEM
ETF 2
-10.07%
-13.18%
-23.02%
n/a
Max drawdown duration
RWEM
ETF 2
50d
57d
270d
n/a
Trading data

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RWEM
ETF 2
Last sale
7/24/2026 at 1:30 PM
$34.20
Previous close
07/23/2026
$34.41
Consolidated volume
07/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
RWEM
ETF 2
Last price
$34.20
1D performance
-0.60%
AuM$70.18 M
E/R0.52%
Characteristics
RWEM
ETF 2
Management strategyActive
ProviderRayliant Asset Management
Benchmark-
N° of holdings207
Asset class-
Trailing 12m distribution yield
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Inception dateDecember 15, 2021
ESGNo
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Exposure

Countries

RWEM
Taiwan
26.84%
Republic of Korea
22.68%
China
20.71%
India
9.79%
Other
19.98%
ETF 2

Sectors

RWEM
Technology
49.9%
Finance
18.3%
Other
31.8%
ETF 2
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Diversification

RWEM

Total weight of top 15 holdings out of 15

45.97%
ETF 2

Top 15 holdings

Data as of June 30, 2026
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%
ETF 2
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