RWEM ETF: Rayliant NxtGen Multifactor Emerging Markets Equity ETF - Price, Holdings & Analysis
Rayliant NxtGen Multifactor Emerging Markets Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Rayliant NxtGen Multifactor Emerging Markets Equity ETF
What is the current price of RWEM?
The latest RWEM price is $34.41. The 52-week range is $26.00–$42.02. RWEM has returned 27.6% over the past 52 weeks.
What is the expense ratio for RWEM?
RWEM's annual expense ratio is 0.52%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does RWEM pay dividends?
Yes, RWEM pays a 1.87% dividend yield. The last ex-dividend date was 2027-01-07. View full dividend history in the Dividends section.
What are the top holdings of RWEM?
RWEM's largest holdings are Taiwan Semicon (12.2%), Samsung Electronics Co Ltd (6.9%), SK Hynix Inc (5.7%) (combined weight: 24.8%). View the complete portfolio breakdown in the Holdings section.
How does RWEM compare to similar ETFs?
Compare RWEM (0.52% expense ratio, $70M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.