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RWEMvsEEMAETF Comparison

ETF 1
RWEM

Rayliant Quantamental Emerging Market Equity ETF

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

iShares MSCI Emerging Markets Asia ETF

This fund is part of
EM Large & Mid Cap
+1.6%

Rayliant Quantamental Emerging Market Equity ETF (RWEM) belongs to the Uncategorized Equities segment. iShares MSCI Emerging Markets Asia ETF (EEMA) is part of the EM Large & Mid Cap segment. RWEM's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, EEMA'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 0.49% for EEMA. RWEM is up 17.89% year-to-date (YTD) with -$27M in YTD flows. EEMA performs better with 21.94% YTD performance, and -$532M in YTD flows. Run a side-by-side ETF comparison of RWEM and EEMA 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 EEMA performance and flow charts

Performance

-4.0-2.00.02.04.06.0%May 8May 15May 22May 29Jun 5

Cumulative Flows

-60 M-50 M-40 M-30 M-20 M-10 M0 MMay 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
EEMA
-2.27%-1.73%
+14.93%+15.58%
+17.89%+21.94%
+40.38%+44.64%
+79.91%+81.37%
n/a+36.44%
Flows
RWEM
EEMA
-$14M-$59M
-$27M-$637M
-$27M-$532M
-$27M+$385M
+$12M+$145M
-+$2M
Volatility and drawdown
3M1Y3Y5Y
Volatility
RWEM
EEMA
+27.72%+27.44%
+19.41%+19.28%
+16.31%+17.34%
n/a+18.36%
Max drawdown
RWEM
EEMA
-7.50%-7.76%
-13.18%-13.77%
-23.02%-18.37%
n/a-40.21%
Max drawdown duration
RWEM
EEMA
5d27d
57d55d
270d242d
n/a1506d
Trading data

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RWEM
EEMA
Last sale
6/9/2026 at 5:46 PM
$33.98
$113.37
Previous close
06/09/2026
$35.96
$113.39
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
EEMA
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
EEMA
Last price
$33.98
$113.37
1D performance
-5.51%
-0.02%
AuM$67.86 M$1.31 B
E/R0.52%0.49%
Characteristics
RWEM
EEMA
Management strategyActivePassive
ProviderRayliant Asset ManagementiShares
Benchmark-MSCI EM Asia Custom Capped Index
N° of holdings133800
Asset class-Equities
Trailing 12m distribution yield
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Inception dateDecember 15, 2021February 8, 2012
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%
EEMA
Taiwan
28.91%
Republic of Korea
19.95%
India
15.73%
China
15.18%
Cayman Islands
12.9%
Other
7.34%

Sectors

RWEM
Information Techn.
34.46%
Financials
13.72%
Other
51.82%
EEMA
Information Techn.
41.11%
Financials
15.01%
Consumer Discreti.
10.89%
Industrials
7.6%
Other
25.39%
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Diversification

RWEM

Total weight of top 15 holdings out of 15

40.65%
EEMA

Total weight of top 15 holdings out of 15

40.67%

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%
EEMA
TWN SEMICONT MAN
15.73%
SAMSUNG ELECTR
4.97%
SK HYNIX
4.68%
ALIBABA GROUP HOLDING LTD
2.90%
TENCENT HOLDINGS
2.71%
DELTA ELECTRONIC
1.45%
MEDIATEK INC
1.33%
CHINA CONSTRUCTION BANK
1.16%
HDFC BANK
0.99%
RELIANCE INDUSTRIES
0.98%
HON HAI PRECISION INDUSTRY
0.94%
ICICI BANK
0.77%
PINDUODUO INC ADR
0.76%
XIAOMI CORP
0.68%
INDUSTRIAL COMMERC BK CHINA
0.63%
Frequently asked questions about RWEM and EEMA

How have the RWEM and EEMA ETFs performed in 2026?

As of June 8, 2026, RWEM is up 17.89% year-to-date (YTD), while EEMA has returned 21.94%. That puts EEMA better performer ahead so far this year.

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

Year-to-date, the RWEM ETF saw -$27M in flows, compared to -$532M for EEMA.

Which ETF is more volatile: RWEM or EEMA?

Over the past year, RWEM had a volatility of 19.41%, while EEMA experienced 19.28%.

Which ETF is bigger: RWEM or EEMA?

As of June 8, 2026, RWEM holds $67.86 M in assets under management (AUM), while EEMA manages $1.31 B.

What sectors do the RWEM and EEMA ETFs invest in?

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

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

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

Which ETF is more diversified: RWEM or EEMA?

RWEM holds 137 securities with 40.65% of its assets in the top 15. EEMA has 874 securities and a top 15 weight of 40.67%.

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