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Rayliant NxtGen Multifactor Emerging Markets Equity ETF (RWEM)

Diversified Emerging Mkts · Rayliant · NYSE

Diversified Emerging MktsETF
Rayliant NxtGen Multifactor Emerging Markets Equity ETF (RWEM) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $72.63M in assets, an expense ratio of 0.52% and a 1.77% dividend yield. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies. The fund is primarily made up of stocks in emerging market companies that are selected using a quantitative investment approach with human discretion.
Assets under management$72.63M
Expense ratio0.52%
CategoryDiversified Emerging Mkts
Dividend yield1.77%
NAV$33.31
Fund familyRayliant
ExchangeNYSE

Top holdings

The largest positions Rayliant NxtGen Multifactor Emerging Markets Equity ETF reports, by weight.

HoldingNameWeight
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 9.24%
005930.KQ Samsung Electronics Co Ltd 6.19%
000660.KQ SK hynix Inc 4.44%
0700.HK Tencent Holdings Ltd 3.56%
2308.TW Delta Electronics Inc 2.87%
2454.TW MediaTek Inc 2.56%
003550.KQ LG Corp 1.90%
9999.HK NetEase Inc Ordinary Shares 1.64%
002602.SZ Zhejiang Century Huatong Group Co Ltd Class A 1.62%
2357.TW Asustek Computer Inc 1.58%

Other Diversified Emerging Mkts ETFs

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