RWEM ETF Holdings: Rayliant NxtGen Multifactor Emerging Markets Equity ETF

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings

Portfolio diversification across 0 positions

Assets Under Management

$70.22M

Total fund assets

Expense Ratio

0.52%

Annual management fee

Fund Issuer

Rayliant

NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 47 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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RWEM ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 47 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#	Symbol	Name	Type	Weight
1	T TW:2330	Taiwan Semicon	Stock	12.23%
2	P PINK:SSNLF	Samsung Electronics Co Ltd	Stock	6.87%
3	K KO:000660	SK Hynix Inc	Stock	5.69%
4	T TW:2454	MediaTek Inc	Stock	4.62%
5	H HKG:0700	Tencent Holdings Limited	Stock	2.46%
6	H HKG:9999	NetEase Inc	Stock	1.53%
7	H HKG:1288	Agricultural Bank of China Limited	Stock	1.48%
8	T TW:2308	Delta Electronics Inc	Stock	1.32%
9	H HKG:2328	PICC Property & Casualty-H	Stock	1.10%
10	K KO:316140	Woori Financial Group Inc	Stock	1.10%
11	N NSE:HCLTECH	HCL Technologies Limited	Stock	1.07%
12	H HKG:9988	Alibaba Group Holding Limited	Stock	0.99%
13	K KO:000270	Kia Corp	Stock	0.93%
14	W WAR:PZU	Powszechny Zaklad Ubezpieczen S.A.	Stock	0.84%
15	J JSE:SLM	Sanlam Ltd	Stock	0.82%
16	T TW:2301	Lite-On Technology Corp	Stock	0.82%
17	T TW:3481	Innolux Corp	Stock	0.81%
18	K KO:066570	LG Electronics Inc	Stock	0.79%
19	N NSE:SUNPHARMA	Sun Pharmaceutical Industries Limited	Stock	0.78%
20	K KO:298040	Hyosung Heavy Industries Corp	Stock	0.77%
21	T TW:3034	Novatek Microelectronics Corp	Stock	0.77%
22	HTHT	Huazhu Group Limited	Stock	0.76%
23	H HKG:1378	China Hongqiao Group Limited	Stock	0.75%
24	H HKG:3328	Bank of Communications Co Ltd	Stock	0.75%
25	N NSE:ONGC	Oil & Natural Gas Corporation Limited	Stock	0.72%
26	W WAR:PKN	Polski Koncern Naftowy ORLEN S.A.	Stock	0.69%
27	T TW:2357	Asustek Computer Inc	Stock	0.67%
28	T TW:2379	Realtek Semiconductor Corp	Stock	0.67%
29	C CL:PFCIBEST	GRUPO CIBEST SA	Stock	0.66%
30	S SHE:300750	Contemporary Amperex Technology Co Ltd Class A	Stock	0.65%
31	J JSE:VALE3	Vale S.A.	Stock	0.65%
32	H HKG:0267	Citic Pacific	Stock	0.64%
33	H HKG:3988	Bank of China Limited	Stock	0.64%
34	H HKG:0998	China CITIC Bank Corporation Limited	Stock	0.61%
35	S SHE:300308	Shandong Zhongji Electrical Equipment Co Ltd	Stock	0.60%
36	K KO:015760	Korea Electric Power Corp	Stock	0.60%
37	K KO:329180	Hyundai Heavy Industries Co Ltd	Stock	0.60%
38	N NSE:BRITANNIA	Britannia Industries Limited	Stock	0.56%
39	K KO:000810	Samsung Fire & Marine Insurance	Stock	0.55%
40	H HKG:1177	Sino Biopharmaceutical Limited	Stock	0.53%
41	BAP	Credicorp Ltd	Stock	0.51%
42	J JSE:CPLE3	Companhia Paranaense de Energia - COPEL	Stock	0.51%
43	BVN	Compania de Minas Buenaventura SAA ADR	Stock	0.51%
44	J JSE:REM	Remgro Ltd	Stock	0.50%
45	T TWO:3529	eMemory Technology	Stock	0.50%
46	H HKG:3692	Hansoh Pharmaceutical Group Co Ltd	Stock	0.48%
47	J JK:ASII	Astra International Tbk	Stock	0.47%

Frequently Asked Questions About Rayliant NxtGen Multifactor Emerging Markets Equity ETF Holdings

What are the top holdings in RWEM?

Rayliant NxtGen Multifactor Emerging Markets Equity ETF (RWEM) holds 47 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

How concentrated is RWEM's portfolio?

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review RWEM's holdings table to analyze concentration risk.

What is RWEM's sector allocation?

The Sector Allocation chart shows how RWEM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does RWEM invest in?

RWEM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is RWEM ETF?

RWEM's diversification can be assessed by reviewing its 47 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.