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Rayliant Quantamental Emerging Market Equity ETF
RWEM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 8, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.27% | +14.93% | +17.89% | +40.38% | +79.91% | |
| Flows | -$14M | -$27M | -$27M | -$27M | +$12M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Rayliant Asset Management |
| N° of holdings | 137 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 15, 2021 |
| ESG | No |
More data and info about RWEM on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 137
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +27.72% | +19.41% | +16.31% | |
Max drawdown | -7.50% | -13.18% | -23.02% | |
Max drawdown duration | 5d | 57d | 270d | N/A |
Time to recover | N/A | 25d | 76d | N/A |
What type of ETF is RWEM?
RWEM is a Active ETF that provides exposure to Equity assets. It is managed by Rayliant Asset Management.
What does RWEM invest in?
This ETF provides exposure to Other Emerging markets Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of RWEM?
The total expense ratio (TER) of RWEM is 0.52%, representing the annual fee charged by the fund manager.
When was RWEM launched?
RWEM was launched on December 15, 2021, marking its entry into the ETF market.
Who is the issuer of RWEM?
RWEM is issued by Rayliant Asset Management.
What is the AUM of RWEM?
As of June 8, 2026, RWEM manages $67.86 M, reflecting the total assets held in the fund.
How has RWEM performed recently?
As of June 8, 2026, RWEM delivered a return of -2.27% over the past month (1M performance), 14.93% over the past three months (3M), and 17.89% year-to-date (YTD).
What are the recent fund flows for RWEM?
As of June 8, 2026, RWEM has seen net flows of -$14M in the past month (1M flow) and -$27M year-to-date (YTD).
Does RWEM pay dividends?
As of June 8, 2026, RWEM has a trailing 12-month distribution yield of 1.84%.
How many holdings are in RWEM
As of April 30, 2026, RWEM holds 137 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is RWEM?
As of April 30, 2026, RWEM holds 137 securities, with 40.65% of its assets concentrated in its top 15 holdings.
What are the top holdings of RWEM?
As of April 30, 2026, RWEM holds a portfolio of 137 underlyings, with its largest positions including TWN SEMICONT MAN, SAMSUNG ELECTR and MEDIATEK INC. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does RWEM invest in?
As of April 30, 2026, RWEM has its largest geographic exposures in Taiwan, Republic of Korea and China.
What sectors or themes does RWEM focus on?
As of April 30, 2026, RWEM is primarily exposed to Information Technology and Financials.
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