RWEMvsEEMAETF Comparison
Rayliant Quantamental Emerging Market Equity ETF
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.
RWEM vs EEMA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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 |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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 |
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 |
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RWEM | EEMA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RWEM | EEMA | |
|---|---|---|
| Last price | $33.98 | $113.37 |
| 1D performance | -5.51% | -0.02% |
| AuM | $67.86 M | $1.31 B |
| E/R | 0.52% | 0.49% |
RWEM | EEMA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Rayliant Asset Management | iShares |
| Benchmark | - | MSCI EM Asia Custom Capped Index |
| N° of holdings | 133 | 800 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2021 | February 8, 2012 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
