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RWEMvsAIAETF Comparison

ETF 1
RWEM

Rayliant Quantamental Emerging Market Equity ETF

This fund is part of
Uncategorized Equities
+0.15%
VS
ETF 2
AIA

iShares Asia 50 ETF

This fund is part of
Global Large Cap
-0.07%

Rayliant Quantamental Emerging Market Equity ETF (RWEM) belongs to the Uncategorized Equities segment. iShares Asia 50 ETF (AIA) is part of the Global Large Cap segment. RWEM's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, AIA's top sector exposures are Information Technology, Financials and Consumer Discretionary. RWEM is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.5% for AIA. RWEM is up 17.89% year-to-date (YTD) with -$27M in YTD flows. AIA performs better with 40.7% YTD performance, and +$2.15B in YTD flows. Run a side-by-side ETF comparison of RWEM and AIA 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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RWEM vs AIA performance and flow charts

Performance

-50510%May 8May 15May 22May 29Jun 5

Cumulative Flows

0 M100 M200 M300 M400 M500 MMay 8May 15May 22May 29Jun 5

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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 06/08/2026
1M3MYTD1Y3Y5Y
Perf.
RWEM
AIA
-2.27%-0.56%
+14.93%+26.03%
+17.89%+40.70%
+40.38%+77.65%
+79.91%+142.92%
n/a+69.81%
Flows
RWEM
AIA
-$14M+$465M
-$27M+$1.09B
-$27M+$2.15B
-$27M+$2.99B
+$12M+$1.80B
-+$1.29B
Volatility and drawdown
3M1Y3Y5Y
Volatility
RWEM
AIA
+27.72%+37.82%
+19.41%+26.21%
+16.31%+23.38%
n/a+24.16%
Max drawdown
RWEM
AIA
-7.50%-11.34%
-13.18%-13.64%
-23.02%-20.35%
n/a-49.93%
Max drawdown duration
RWEM
AIA
5d7d
57d49d
270d57d
n/a1486d
Trading data

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RWEM
AIA
Last sale
6/9/2026 at 5:46 PM
$33.98
$136.72
Previous close
06/09/2026
$35.96
$136.57
Consolidated volume
06/09/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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RWEM
is actively managed and doesn’t replicate an index

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RWEM
AIA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/9/2026 at 5:46 PM
Live
Closed
RWEM
AIA
Last price
$33.98
$136.72
1D performance
-5.51%
+0.11%
AuM$67.86 M$4.99 B
E/R0.52%0.5%
Characteristics
RWEM
AIA
Management strategyActivePassive
ProviderRayliant Asset ManagementiShares
Benchmark-S&P Asia 50 Capped Index
N° of holdings13353
Asset class--
Trailing 12m distribution yield
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Inception dateDecember 15, 2021November 13, 2007
ESGNoNo
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Exposure

Countries

RWEM
Taiwan
24.85%
Republic of Korea
18.74%
China
9.21%
Cayman Islands
9.18%
Other
38.02%
AIA
Taiwan
34.76%
Republic of Korea
28.22%
Cayman Islands
17.01%
China
9.59%
Other
10.42%

Sectors

RWEM
Information Techn.
34.46%
Financials
13.72%
Other
51.82%
AIA
Information Techn.
56.73%
Financials
19.27%
Consumer Discreti.
10.09%
Communication Ser.
8.92%
Other
4.98%
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Diversification

RWEM

Total weight of top 15 holdings out of 15

40.65%
AIA

Total weight of top 15 holdings out of 15

73.12%

Top 15 holdings

Data as of April 30, 2026
RWEM
TWN SEMICONT MAN
12.84%
SAMSUNG ELECTR
5.20%
MEDIATEK INC
4.18%
SK HYNIX
4.02%
TENCENT HOLDINGS
2.73%
DELTA ELECTRONIC
1.66%
NETEASE INC
1.62%
AGRICULTURAL BANK OF CHINA
1.60%
WOORI FINANCIAL GROUP INC
1.26%
PICC PROP & CASUALTY
1.09%
ALIBABA GROUP HOLDING LTD
1.02%
KIA CORPORATION
0.94%
US44332N1063
0.86%
SANLAM
0.83%
HYOSUNG HEAVY INDUSTRIES
0.80%
AIA
TWN SEMICONT MAN
22.81%
SAMSUNG ELECTR
14.07%
TENCENT HOLDINGS
5.90%
SK HYNIX
5.52%
ALIBABA GROUP HOLDING LTD
3.92%
MEDIATEK INC
2.92%
DELTA ELECTRONIC
2.90%
AIA
2.59%
CHINA CONSTRUCTION BANK
2.46%
DBS GROUP HOLDINGS
2.01%
HON HAI PRECISION INDUSTRY
1.88%
SAMSUNG ELEC-1P PRF
1.68%
INDUSTRIAL COMMERC BK CHINA
1.59%
OVERSEA-CHINESE BANKING
1.46%
XIAOMI CORP
1.42%
Frequently asked questions about RWEM and AIA

How have the RWEM and AIA ETFs performed in 2026?

As of June 8, 2026, RWEM is up 17.89% year-to-date (YTD), while AIA has returned 40.7%. That puts AIA better performer ahead so far this year.

Which ETF is attracting more investor money: RWEM or AIA?

Year-to-date, the RWEM ETF saw -$27M in flows, compared to +$2.15B for AIA.

Which ETF is more volatile: RWEM or AIA?

Over the past year, RWEM had a volatility of 19.41%, while AIA experienced 26.21%.

Which ETF is bigger: RWEM or AIA?

As of June 8, 2026, RWEM holds $67.86 M in assets under management (AUM), while AIA manages $4.99 B.

What sectors do the RWEM and AIA ETFs invest in?

RWEM leans toward sectors like Information Technology and Financials. Meanwhile, AIA focuses on Information Technology, Financials and Consumer Discretionary.

What are the top holdings of the RWEM ETF and AIA ETF?

RWEM top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and MEDIATEK INC. AIA holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.

Which ETF is more diversified: RWEM or AIA?

RWEM holds 137 securities with 40.65% of its assets in the top 15. AIA has 54 securities and a top 15 weight of 73.12%.

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