RWEMvsEMGFETF Comparison
ETF 1
RWEM
Rayliant Quantamental Emerging Market Equity ETF
This fund is part of
Uncategorized Equities
+0.96%
VS
Rayliant Quantamental Emerging Market Equity ETF (RWEM) belongs to the Uncategorized Equities segment. iShares Emerging Markets Equity Factor ETF (EMGF) is part of the EM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. RWEM is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.26% for EMGF. RWEM is up 14.13% year-to-date (YTD) with -$31M in YTD flows. EMGF performs better with 17.22% YTD performance, and +$305M in YTD flows. Run a side-by-side ETF comparison of RWEM and EMGF 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 EMGF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RWEM EMGF | -7.82%-6.31% | -2.55%-1.23% | +14.13%+17.22% | +16.06%+16.89% | +81.24%+90.64% | n/a+55.51% |
| Flows | RWEM EMGF | -$5M+$13M | -$5M+$42M | -$31M+$305M | -$32M+$356M | -$7M+$756M | -+$798M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RWEM EMGF | +20.26%+20.61% | +22.47%+23.10% | +17.66%+17.68% | n/a+16.88% |
| Max drawdown | RWEM EMGF | -10.45%-10.70% | -13.18%-14.42% | -23.02%-16.15% | n/a-26.61% |
| Max drawdown duration | RWEM EMGF | 48d35d | 57d127d | 270d220d | n/a902d |
Trading data
RWEM | EMGF | |
Last sale 10/27/2026 at 1:30 PM | $33.76 | $67.28 |
| Previous close 10/27/2026 | $33.42 | $66.48 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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RWEM
is actively managed and doesn’t replicate an indexRWEM | EMGF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
RWEM | EMGF | |
|---|---|---|
| Last price | $33.76 | $67.28 |
| 1D performance | +1.02% | +1.20% |
| AuM | $62.33 M | $1.83 B |
| E/R | 0.52% | 0.26% |
Characteristics
RWEM | EMGF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Rayliant Asset Management | iShares |
| Benchmark | - | STOXX Emerging Markets Equity Factor Index |
| N° of holdings | 215 | 654 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2021 | December 8, 2015 |
| ESG | No | No |
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Exposure
Countries
RWEM
Taiwan
25.38%
China
23.36%
Republic of Korea
21.04%
India
9.62%
Other
20.6%
EMGF
Taiwan
25.59%
China
20.53%
Republic of Korea
20.45%
India
12.33%
Other
21.1%
Sectors
RWEM
Technology
47.04%
Finance
20.84%
Other
32.12%
EMGF
Technology
41.04%
Finance
21.08%
Industrials
7.52%
Consumer Non-Cycl.
7.08%
Non-Energy Materi.
7.05%
Other
16.23%
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Diversification
RWEM
Total weight of top 15 holdings out of 15
40.22%
EMGF
Total weight of top 15 holdings out of 15
34.22%
Top 15 holdings
Data as of August 31, 2026
RWEM
Taiwan Semiconductor Manufacturing Co., Ltd.
8.92%
Samsung Electronics Co., Ltd.
5.88%
SK hynix, Inc.
4.11%
Tencent Holdings Ltd.
3.71%
Delta Electronics, Inc.
2.78%
MediaTek, Inc.
2.03%
LG Corp.
2.01%
Zhejiang Century Huatong Group Co., Ltd.
1.64%
ASUSTek Computer, Inc.
1.64%
NetEase, Inc.
1.62%
PICC Property & Casualty Co., Ltd.
1.24%
Woori Financial Group, Inc.
1.21%
Agricultural Bank of China Ltd.
1.17%
Accton Technology Corp.
1.14%
Geely Automobile Holdings Ltd.
1.12%
EMGF
Taiwan Semiconductor Manufacturing Co., Ltd.
10.31%
Samsung Electronics Co., Ltd.
6.80%
SK hynix, Inc.
4.51%
Tencent Holdings Ltd.
2.72%
Alibaba Group Holding Ltd.
1.96%
MediaTek, Inc.
1.50%
China Construction Bank Corp.
1.02%
Delta Electronics, Inc.
1.00%
Industrial & Commercial Bank of China Ltd.
0.76%
Hon Hai Precision Industry Co., Ltd.
0.66%
SK Square Co. Ltd.
0.65%
Bank of China Ltd.
0.62%
ICICI Bank Ltd.
0.61%
PDD Holdings, Inc.
0.56%
Samsung Electro-Mechanics Co., Ltd.
0.55%
Frequently asked questions about RWEM and EMGF
How have the RWEM and EMGF ETFs performed in 2026?
As of October 27, 2026, RWEM is up 14.13% year-to-date (YTD), while EMGF has returned 17.22%. That puts EMGF better performer ahead so far this year.
Which ETF is attracting more investor money: RWEM or EMGF?
Year-to-date, the RWEM ETF saw -$31M in flows, compared to +$305M for EMGF.
Which ETF is more volatile: RWEM or EMGF?
Over the past year, RWEM had a volatility of 22.47%, while EMGF experienced 23.1%.
Which ETF is bigger: RWEM or EMGF?
As of October 27, 2026, RWEM holds $62.33 M in assets under management (AUM), while EMGF manages $1.83 B.
What sectors do the RWEM and EMGF ETFs invest in?
RWEM leans toward sectors like Technology and Finance. Meanwhile, EMGF focuses on Technology, Finance and Industrials.
What are the top holdings of the RWEM ETF and EMGF ETF?
RWEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. EMGF 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 EMGF?
RWEM holds 220 securities with 40.22% of its assets in the top 15. EMGF has 671 securities and a top 15 weight of 34.22%.
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