RWEMvsBBEMETF Comparison
ETF 1
RWEM
Rayliant Quantamental Emerging Market Equity ETF
This fund is part of
Uncategorized Equities
-0.85%
VS
ETF 2
BBEM
JPMorgan BetaBuilders Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
-2.56%
Rayliant Quantamental Emerging Market Equity ETF (RWEM) belongs to the Uncategorized Equities segment. JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) is part of the EM Large & Mid Cap segment. RWEM's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, BBEM's top sector exposures are Technology, Finance and Industrials. RWEM is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.15% for BBEM. RWEM is up 18.87% year-to-date (YTD) with -$25M in YTD flows. BBEM performs worse with 16.03% YTD performance, and -$79M in YTD flows. Run a side-by-side ETF comparison of RWEM and BBEM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
RWEM vs BBEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RWEM BBEM | -2.69%-5.95% | +5.88%+0.72% | +18.87%+16.03% | +32.94%+25.82% | +70.75%+59.80% | n/an/a |
| Flows | RWEM BBEM | -$3K- | -$19M-$77M | -$25M-$79M | -$27M-$470M | +$14M-$107M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RWEM BBEM | +26.90%+31.61% | +20.89%+21.79% | +16.99%+17.12% | n/an/a |
| Max drawdown | RWEM BBEM | -10.07%-10.48% | -13.18%-13.01% | -23.02%-16.24% | n/an/a |
| Max drawdown duration | RWEM BBEM | 50d32d | 57d55d | 270d240d | n/an/a |
Trading data
RWEM | BBEM | |
Last sale 7/24/2026 at 7:59 PM | $34.20 | $73.42 |
| Previous close 07/24/2026 | $34.41 | $74.55 |
| Consolidated volume 07/24/2026 | ||
| 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
Create an account to view replication metrics
Join for free
RWEM
is actively managed and doesn’t replicate an indexRWEM | BBEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/24/2026 at 7:59 PM
Live
Closed
RWEM | BBEM | |
|---|---|---|
| Last price | $34.20 | $73.42 |
| 1D performance | -0.60% | -1.52% |
| AuM | $70.18 M | $760.95 M |
| E/R | 0.52% | 0.15% |
Characteristics
RWEM | BBEM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Rayliant Asset Management | J.P. Morgan Asset Management |
| Benchmark | - | Morningstar Emerging Markets Target Market Exposure Index |
| N° of holdings | 207 | 1339 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2021 | May 10, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
RWEM
Taiwan
26.84%
Republic of Korea
22.68%
China
20.71%
India
9.79%
Other
19.98%
BBEM
Taiwan
26.08%
Republic of Korea
23.64%
China
17.65%
India
12.64%
Other
20%
Sectors
RWEM
Technology
49.9%
Finance
18.3%
Other
31.8%
BBEM
Technology
46.69%
Finance
20.06%
Other
33.25%
Advertisement
Diversification
RWEM
Total weight of top 15 holdings out of 15
45.97%
BBEM
Total weight of top 15 holdings out of 15
42.33%
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%
BBEM
Taiwan Semiconductor Manufacturing Co., Ltd.
13.78%
Samsung Electronics Co., Ltd.
8.06%
SK hynix, Inc.
7.91%
Tencent Holdings Ltd.
2.50%
Alibaba Group Holding Ltd.
1.65%
MediaTek, Inc.
1.58%
Samsung Electronics Co., Ltd.
0.93%
Delta Electronics, Inc.
0.89%
Reliance Industries Ltd.
0.81%
China Construction Bank Corp.
0.79%
SK Square Co. Ltd.
0.78%
Hon Hai Precision Industry Co., Ltd.
0.74%
HDFC Bank Ltd.
0.73%
ICICI Bank Ltd.
0.59%
International Holding Co. PJSC
0.59%
Frequently asked questions about RWEM and BBEM
How have the RWEM and BBEM ETFs performed in 2026?
As of July 23, 2026, RWEM is up 18.87% year-to-date (YTD), while BBEM has returned 16.03%. That puts RWEM better performer ahead so far this year.
Which ETF is attracting more investor money: RWEM or BBEM?
Year-to-date, the RWEM ETF saw -$25M in flows, compared to -$79M for BBEM.
Which ETF is more volatile: RWEM or BBEM?
Over the past year, RWEM had a volatility of 20.89%, while BBEM experienced 21.79%.
Which ETF is bigger: RWEM or BBEM?
As of July 23, 2026, RWEM holds $70.18 M in assets under management (AUM), while BBEM manages $760.95 M.
What sectors do the RWEM and BBEM ETFs invest in?
RWEM leans toward sectors like Technology and Finance. Meanwhile, BBEM focuses on Technology and Finance.
What are the top holdings of the RWEM ETF and BBEM ETF?
RWEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd.. BBEM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: RWEM or BBEM?
RWEM holds 212 securities with 45.97% of its assets in the top 15. BBEM has 1461 securities and a top 15 weight of 42.33%.
Advertisement
Advertisement
