Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
NYSE Arca
| Weiss Ratings | RWEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | RWEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $36.00 | |||
| Company Info | RWEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Rayliant | |||
| Manager/Tenure (Years) | Jason Hsu (4), Phillip Wool (4) | |||
| Website | http://https://funds.rayliant.com/ | |||
| Phone Number | -- | |||
| Fund Information | RWEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Rayliant NxtGen Multifactor Emerging Markets Equity ETF | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Dec 15, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RWEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.83% | |||
| Dividend | RWEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.00% | |||
| Asset Allocation | RWEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.37% | |||
| Stock | 99.63% | |||
| U.S. Stock | 0.40% | |||
| Non-U.S. Stock | 99.23% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RWEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.83% | |||
| 30-Day Total Return | 7.06% | |||
| 60-Day Total Return | -0.47% | |||
| 90-Day Total Return | 5.54% | |||
| Year to Date Total Return | 25.86% | |||
| 1-Year Total Return | 40.91% | |||
| 2-Year Total Return | 49.97% | |||
| 3-Year Total Return | 86.69% | |||
| 5-Year Total Return | -- | |||
| Price | RWEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $35.11 | |||
| 1-Month Low Price | $33.39 | |||
| 1-Month High Price | $37.28 | |||
| 52-Week Low Price | $26.76 | |||
| 52-Week Low Price (Date) | Sep 02, 2025 | |||
| 52-Week High Price | $38.60 | |||
| 52-Week High Price (Date) | Jun 19, 2026 | |||
| NAV | RWEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $33.10 | |||
| 1-Month High NAV | $36.17 | |||
| 52-Week Low NAV | $26.85 | |||
| 52-Week Low NAV (Date) | Sep 02, 2025 | |||
| 52-Week High NAV | $37.62 | |||
| 52-Week High Price (Date) | Jun 03, 2026 | |||
| Beta / Standard Deviation | RWEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.91 | |||
| Standard Deviation | 18.08 | |||
| Balance Sheet | RWEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 70.26M | |||
| Operating Ratios | RWEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.52% | |||
| Turnover Ratio | 238.00% | |||
| Performance | RWEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 48.32% | |||
| Last Bear Market Total Return | -10.21% | |||