RWEMvsAAXJETF Comparison
Rayliant Quantamental Emerging Market Equity ETF
Rayliant Quantamental Emerging Market Equity ETF (RWEM) belongs to the Uncategorized Equities segment. iShares MSCI All Country Asia ex Japan ETF (AAXJ) is part of the Global Blended Cap segment. RWEM's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, AAXJ's top sector exposures are Information Technology, Financials and Consumer Discretionary. RWEM is less expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.72% for AAXJ. RWEM is up 17.89% year-to-date (YTD) with -$27M in YTD flows. AAXJ performs better with 22.93% YTD performance, and +$24M in YTD flows. Run a side-by-side ETF comparison of RWEM and AAXJ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
RWEM vs AAXJ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RWEM AAXJ | -2.27%-1.96% | +14.93%+15.95% | +17.89%+22.93% | +40.38%+44.79% | +79.91%+80.49% | n/a+34.69% |
| Flows | RWEM AAXJ | -$14M-$241M | -$27M-$422M | -$27M+$24M | -$27M+$48M | +$12M-$637M | --$2.90B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RWEM AAXJ | +27.72%+29.49% | +19.41%+19.84% | +16.31%+17.41% | n/a+18.19% |
| Max drawdown | RWEM AAXJ | -7.50%-8.84% | -13.18%-13.32% | -23.02%-18.08% | n/a-40.48% |
| Max drawdown duration | RWEM AAXJ | 5d7d | 57d55d | 270d241d | n/a1533d |
RWEM | AAXJ | |
Last sale 6/9/2026 at 5:46 PM | $33.98 | $114.50 |
| Previous close 06/09/2026 | $35.96 | $114.42 |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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RWEM | AAXJ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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RWEM | AAXJ | |
|---|---|---|
| Last price | $33.98 | $114.50 |
| 1D performance | -5.51% | +0.07% |
| AuM | $67.86 M | $3.82 B |
| E/R | 0.52% | 0.72% |
RWEM | AAXJ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Rayliant Asset Management | iShares |
| Benchmark | - | MSCI AC Asia ex Japan Index |
| N° of holdings | 133 | 832 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2021 | August 13, 2008 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
