Rayliant Wilshire NxtGen Emerging Markets Equity ETF RWEM
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.52%
- Net assets
- $71.2M
- Holdings
- 219
- 12-month distribution yield
- 1.87%
- Asset class
- Equity
Rayliant Wilshire NxtGen Emerging Markets Equity ETF (RWEM) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Rayliant. Its category is Equity · International (equity). Its last price was US$34.25 on 20 Oct 2026. Its expense ratio is 0.52% a year, from its prospectus dated 9 Jun 2026. It reported net assets of US$71.22 million as of 30 Jun 2026. Its latest holdings report lists 219 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.64 a unit, a 12-month distribution yield of 1.87%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.52%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.52%
- Prospectus date
- 9 Jun 2026
- Filed with the SEC
- 18 Jun 2026
Size and reporting
- Net assets
- $71,224,731
- Total assets
- $71,294,870
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 219 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK | TW0002330008 | 12.53% | $8.9M | Equity (common) | Taiwan | TWD |
| 2 | SK hynix Inc. SK HYNIX INC COMMON STOCK | KR7000660001 | 7.22% | $5.1M | Equity (common) | South Korea | KRW |
| 3 | Samsung Electronics Co., Ltd. SAMSUNG ELECTRONICS CO LTD COMMON STOCK | KR7005930003 | 7.12% | $5.1M | Equity (common) | South Korea | KRW |
| 4 | MediaTek Inc. MEDIATEK INC COMMON STOCK | TW0002454006 | 5.24% | $3.7M | Equity (common) | Taiwan | TWD |
| 5 | Tencent Holdings Limited TENCENT HOLDINGS LTD COMMON STOCK | KYG875721634 | 2.39% | $1.7M | Equity (common) | Hong Kong | HKD |
| 6 | NETEASE, INC. NETEASE INC COMMON STOCK | KYG6427A1022 | 1.80% | $1.3M | Equity (common) | Hong Kong | HKD |
| 7 | AGRICULTURAL BANK OF CHINA LIMITED AGRICULTURAL BANK OF CHINA-H COMMON STOCK | CNE100000Q43 | 1.32% | $943K | Equity (common) | Hong Kong | HKD |
| 8 | Innolux Corporation INNOLUX CORP COMMON STOCK | TW0003481008 | 1.32% | $938K | Equity (common) | Taiwan | TWD |
| 9 | DELTA ELECTRONICS, INC. DELTA ELECTRONICS INC COMMON STOCK | TW0002308004 | 1.29% | $918K | Equity (common) | Taiwan | TWD |
| 10 | PICC Property and Casualty Company Limited PICC PROPERTY & CASUALTY-H COMMON STOCK | CNE100000593 | 1.04% | $743K | Equity (common) | Hong Kong | HKD |
| 11 | HCL TECHNOLOGIES LIMITED HCL TECHNOLOGIES LTD COMMON STOCK | INE860A01027 | 1.00% | $712K | Equity (common) | India | INR |
| 12 | Woori Financial Group Inc. WOORI FINANCIAL GROUP INC COMMON STOCK | KR7316140003 | 0.98% | $699K | Equity (common) | South Korea | KRW |
| 13 | Realtek Semiconductor Corporation REALTEK SEMICONDUCTOR CORP COMMON STOCK | TW0002379005 | 0.96% | $683K | Equity (common) | Taiwan | TWD |
| 14 | LITE-ON TECHNOLOGY CORPORATION LITE-ON TECHNOLOGY CORP COMMON STOCK | TW0002301009 | 0.85% | $606K | Equity (common) | Taiwan | TWD |
| 15 | POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK | PLPZU0000011 | 0.85% | $603K | Equity (common) | Poland | PLN |
| 16 | SANLAM LIMITED SANLAM LTD COMMON STOCK | ZAE000070660 | 0.84% | $596K | Equity (common) | South Africa | ZAR |
| 17 | Novatek Microelectronics Corporation NOVATEK MICROELECTRONICS COR COMMON STOCK | TW0003034005 | 0.83% | $588K | Equity (common) | Taiwan | TWD |
| 18 | Grupo Cibest S.A. Grupo Cibest SA PREFERRED STOCK | COTK7PA00028 | 0.79% | $562K | Equity (preferred) | Colombia | COP |
| 19 | Zhongji Innolight Co Ltd ZHONGJI INNOLIGHT CO LTD-A COMMON STOCK | CNE100001CY9 | 0.79% | $561K | Equity (common) | China | CNY |
| 20 | SUN PHARMACEUTICAL INDUSTRIES LIMITED SUN PHARMACEUTICAL INDUS COMMON STOCK | INE044A01036 | 0.79% | $560K | Equity (common) | India | INR |
| 21 | Alibaba Group Holding Limited ALIBABA GROUP HOLDING LTD COMMON STOCK | KYG017191142 | 0.72% | $512K | Equity (common) | Hong Kong | HKD |
| 22 | ASUSTEK COMPUTER INCORPORATION ASUSTEK COMPUTER INC COMMON STOCK | TW0002357001 | 0.71% | $505K | Equity (common) | Taiwan | TWD |
| 23 | KIA CORPORATION KIA CORP COMMON STOCK | KR7000270009 | 0.71% | $504K | Equity (common) | South Korea | KRW |
| 24 | Bank of Communications Co., Ltd. BANK OF COMMUNICATIONS CO-H COMMON STOCK | CNE100000205 | 0.70% | $497K | Equity (common) | Hong Kong | HKD |
| 25 | H World Group Limited H World Group Limited DEPOSITARY RECEIPT | US44332N1063 | 0.69% | $493K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.24% | |
| Equity (preferred) | 1.35% | |
| Short-term investment vehicles (cash funds) | 0.00% |
Country
| Country | Weight | Bar |
|---|---|---|
| Taiwan | 26.80% | |
| South Korea | 22.65% | |
| Hong Kong | 17.25% | |
| India | 9.78% | |
| China | 4.83% | |
| Brazil | 3.04% | |
| South Africa | 2.98% | |
| United States | 2.31% | |
| Poland | 1.86% | |
| Thailand | 1.38% | |
| Saudi Arabia | 1.04% | |
| Colombia | 0.79% | |
| Other (13) | 4.89% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| New Taiwan dollar (TWD) | 26.80% | |
| South Korean won (KRW) | 22.65% | |
| Hong Kong dollar (HKD) | 17.25% | |
| Indian rupee (INR) | 9.78% | |
| Chinese yuan (CNY) | 4.83% | |
| Brazilian real (BRL) | 3.04% | |
| South African rand (ZAR) | 2.98% | |
| US dollar (USD) | 2.31% | |
| Polish zloty (PLN) | 1.86% | |
| Thai baht (THB) | 1.38% | |
| Saudi riyal (SAR) | 1.04% | |
| Colombian peso (COP) | 0.79% | |
| Other (12) | 4.89% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 1.12% | |
| Basic Materials | 0.60% | |
| Finance | 0.59% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.6420
- 12-month yield
- 1.87%
- Frequency
- Yearly
- Latest ex-date
- 30 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6420) ÷ latest price ($34.25) × 100 = 1.87%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (5 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Dec 2025 | $0.6420 |
| 30 Dec 2024 | $0.8520 |
| 28 Dec 2023 | $0.3680 |
| 28 Dec 2022 | $1.0730 |
| 29 Dec 2021 | $0.0980 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000074753) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- RWEM and VXUS Vanguard Total International Stock ETF
- RWEM and VEA Vanguard FTSE Developed Markets ETF
- RWEM and IEFA iShares Core MSCI EAFE ETF
- RWEM and VWO Vanguard FTSE Emerging Markets ETF