RWEMvsEEMXETF Comparison
ETF 1
RWEM
Rayliant Quantamental Emerging Market Equity ETF
This fund is part of
Uncategorized Equities
-0.85%
VS
ETF 2
EEMX
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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. State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (EEMX) is part of the EM Large & Mid Cap segment. RWEM's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, EEMX's top sector exposures are Technology, Finance and Industrials. RWEM is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.3% for EEMX. RWEM is up 18.87% year-to-date (YTD) with -$25M in YTD flows. EEMX performs worse with 18.24% YTD performance, and +$59M in YTD flows. Run a side-by-side ETF comparison of RWEM and EEMX 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 EEMX 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 EEMX | -2.69%-5.93% | +5.88%+2.47% | +18.87%+18.24% | +32.94%+32.23% | +70.75%+74.17% | n/a+46.58% |
| Flows | RWEM EEMX | -$3K- | -$19M- | -$25M+$59M | -$27M+$51M | +$14M+$44M | --$25M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RWEM EEMX | +26.90%+28.44% | +20.89%+22.19% | +16.99%+17.74% | n/a+17.76% |
| Max drawdown | RWEM EEMX | -10.07%-10.36% | -13.18%-13.75% | -23.02%-15.97% | n/a-34.07% |
| Max drawdown duration | RWEM EEMX | 50d32d | 57d53d | 270d240d | n/a1368d |
Trading data
RWEM | EEMX | |
Last sale 7/24/2026 at 7:59 PM | $34.20 | $49.84 |
| Previous close 07/24/2026 | $34.41 | $50.88 |
| 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
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RWEM
is actively managed and doesn’t replicate an indexRWEM | EEMX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 7:59 PM
Live
Closed
RWEM | EEMX | |
|---|---|---|
| Last price | $34.20 | $49.84 |
| 1D performance | -0.60% | -2.04% |
| AuM | $70.18 M | $171.04 M |
| E/R | 0.52% | 0.3% |
Characteristics
RWEM | EEMX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Rayliant Asset Management | State Street Investment Management |
| Benchmark | - | MSCI Emerging Markets ex Fossil Fuels Index |
| N° of holdings | 207 | 970 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2021 | October 24, 2016 |
| ESG | No | Yes |
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Exposure
Countries
RWEM
Taiwan
26.84%
Republic of Korea
22.68%
China
20.71%
India
9.79%
Other
19.98%
EEMX
Taiwan
27.98%
Republic of Korea
24.01%
China
16.95%
India
9.99%
Other
21.08%
Sectors
RWEM
Technology
49.9%
Finance
18.3%
Other
31.8%
EEMX
Technology
49.35%
Finance
20.8%
Other
29.85%
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Diversification
RWEM
Total weight of top 15 holdings out of 15
45.97%
EEMX
Total weight of top 15 holdings out of 15
44.64%
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%
EEMX
Taiwan Semiconductor Manufacturing Co., Ltd.
15.47%
Samsung Electronics Co., Ltd.
8.43%
SK hynix, Inc.
7.66%
Tencent Holdings Ltd.
2.85%
MediaTek, Inc.
1.62%
Alibaba Group Holding Ltd.
1.56%
Delta Electronics, Inc.
1.01%
Samsung Electronics Co., Ltd.
0.92%
SK Square Co. Ltd.
0.85%
Hon Hai Precision Industry Co., Ltd.
0.81%
HDFC Bank Ltd.
0.81%
China Construction Bank Corp.
0.73%
Samsung Electro-Mechanics Co., Ltd.
0.66%
ICICI Bank Ltd.
0.65%
ASE Technology Holding Co., Ltd.
0.61%
Frequently asked questions about RWEM and EEMX
How have the RWEM and EEMX ETFs performed in 2026?
As of July 23, 2026, RWEM is up 18.87% year-to-date (YTD), while EEMX has returned 18.24%. That puts RWEM better performer ahead so far this year.
Which ETF is attracting more investor money: RWEM or EEMX?
Year-to-date, the RWEM ETF saw -$25M in flows, compared to +$59M for EEMX.
Which ETF is more volatile: RWEM or EEMX?
Over the past year, RWEM had a volatility of 20.89%, while EEMX experienced 22.19%.
Which ETF is bigger: RWEM or EEMX?
As of July 23, 2026, RWEM holds $70.18 M in assets under management (AUM), while EEMX manages $171.04 M.
What sectors do the RWEM and EEMX ETFs invest in?
RWEM leans toward sectors like Technology and Finance. Meanwhile, EEMX focuses on Technology and Finance.
What are the top holdings of the RWEM ETF and EEMX ETF?
RWEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd.. EEMX 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 EEMX?
RWEM holds 212 securities with 45.97% of its assets in the top 15. EEMX has 1020 securities and a top 15 weight of 44.64%.
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