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RWEMvsASIAETF Comparison

ETF 1
RWEM

Rayliant Quantamental Emerging Market Equity ETF

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

Matthews Pacific Tiger Active ETF

This fund is part of
Global Blended Cap
+0.26%

Rayliant Quantamental Emerging Market Equity ETF (RWEM) belongs to the Uncategorized Equities segment. Matthews Pacific Tiger Active ETF (ASIA) is part of the Global Blended Cap segment. RWEM's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, ASIA'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 0.79% for ASIA. RWEM is up 17.89% year-to-date (YTD) with -$27M in YTD flows. ASIA performs better with 28.79% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of RWEM and ASIA 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 ASIA performance and flow charts

Performance

-4.0-2.00.02.04.06.08.0%May 8May 15May 22May 29Jun 5

Cumulative Flows

-15,000,000-10,000,000-5,000,0000May 8May 15May 22May 29Jun 5

Get all the metrics on this page, and more, through a reliable ETF data feed

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
ASIA
-2.27%+1.00%
+14.93%+24.52%
+17.89%+28.79%
+40.38%+55.37%
+79.91%n/a
n/an/a
Flows
RWEM
ASIA
-$14M-
-$27M-
-$27M-
-$27M-
+$12M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
RWEM
ASIA
+27.72%+28.93%
+19.41%+20.53%
+16.31%n/a
n/an/a
Max drawdown
RWEM
ASIA
-7.50%-8.23%
-13.18%-14.25%
-23.02%n/a
n/an/a
Max drawdown duration
RWEM
ASIA
5d20d
57d56d
270dn/a
n/an/a
Trading data

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RWEM
ASIA
Last sale
6/10/2026 at 1:30 PM
$36.03
$41.81
Previous close
06/09/2026
$33.98
$42.90
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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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
RWEM
ASIA
Last price
$36.03
$41.81
1D performance
+6.03%
-2.55%
AuM$67.86 M$54.85 M
E/R0.52%0.79%
Characteristics
RWEM
ASIA
Management strategyActiveActive
ProviderRayliant Asset ManagementMatthews Asia
Benchmark--
N° of holdings13345
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateDecember 15, 2021September 22, 2023
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%
ASIA
Republic of Korea
22.9%
Taiwan
15.3%
China
8.7%
USA
8.6%
Other
44.5%

Sectors

RWEM
Information Techn.
34.46%
Financials
13.72%
Other
51.82%
ASIA
Information Techn.
30%
Financials
12.4%
Other
57.6%
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Diversification

RWEM

Total weight of top 15 holdings out of 15

40.65%
ASIA

Total weight of top 15 holdings out of 15

50.4%

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%
ASIA
SAMSUNG ELECTR
9.40%
US8740391003
8.60%
SK HYNIX
4.50%
DELTA ELECTRONIC
4.20%
TWN SEMICONT MAN
3.80%
TENCENT HOLDINGS
3.20%
AIA
2.60%
ACCTON
2.10%
ELITE MATL
2.00%
ALIBABA GROUP HOLDING LTD
2.00%
CHINA CONSTRUCTION BANK
1.90%
KB FGI
1.70%
WUXI APPTEC CO LTD
1.60%
ZIJIN MINING
1.50%
MEDIATEK INC
1.30%
Frequently asked questions about RWEM and ASIA

How have the RWEM and ASIA ETFs performed in 2026?

As of June 8, 2026, RWEM is up 17.89% year-to-date (YTD), while ASIA has returned 28.79%. That puts ASIA better performer ahead so far this year.

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

Year-to-date, the RWEM ETF saw -$27M in flows, compared to - for ASIA.

Which ETF is more volatile: RWEM or ASIA?

Over the past year, RWEM had a volatility of 19.41%, while ASIA experienced 20.53%.

Which ETF is bigger: RWEM or ASIA?

As of June 8, 2026, RWEM holds $67.86 M in assets under management (AUM), while ASIA manages $54.85 M.

What sectors do the RWEM and ASIA ETFs invest in?

RWEM leans toward sectors like Information Technology and Financials. Meanwhile, ASIA focuses on Information Technology and Financials.

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

RWEM top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and MEDIATEK INC. ASIA holds in its top three: SAMSUNG ELECTR, US8740391003 and SK HYNIX.

Which ETF is more diversified: RWEM or ASIA?

RWEM holds 137 securities with 40.65% of its assets in the top 15. ASIA has 45 securities and a top 15 weight of 50.4%.

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