Rayliant Wilshire NxtGen Emerging Markets Equity ETF
RWEM
NYSE Arca
| Weiss Ratings | RWEM - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | RWEM - NYSE Arca | Click to Compare |
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| Price | $30.59 | |||
| Company Info | RWEM - NYSE Arca | Click to Compare |
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| 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 |
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| Fund Name | Rayliant Wilshire NxtGen 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 |
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| Dividend Yield | 1.92% | |||
| Dividend | RWEM - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.32% | |||
| Asset Allocation | RWEM - NYSE Arca | Click to Compare |
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| Cash | 0.44% | |||
| Stock | 99.57% | |||
| U.S. Stock | 0.02% | |||
| Non-U.S. Stock | 99.55% | |||
| 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 |
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| 7-Day Total Return | -1.35% | |||
| 30-Day Total Return | -5.91% | |||
| 60-Day Total Return | -5.26% | |||
| 90-Day Total Return | -0.03% | |||
| Year to Date Total Return | 1.21% | |||
| 1-Year Total Return | 35.63% | |||
| 2-Year Total Return | 30.51% | |||
| 3-Year Total Return | 65.20% | |||
| 5-Year Total Return | -- | |||
| Price | RWEM - NYSE Arca | Click to Compare |
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| Closing Price | $30.59 | |||
| 1-Month Low Price | $29.09 | |||
| 1-Month High Price | $31.75 | |||
| 52-Week Low Price | $20.28 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $34.38 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| NAV | RWEM - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $29.26 | |||
| 1-Month High NAV | $31.76 | |||
| 52-Week Low NAV | $20.08 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $33.70 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | RWEM - NYSE Arca | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 13.98 | |||
| Balance Sheet | RWEM - NYSE Arca | Click to Compare |
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| Total Assets | 91.94M | |||
| Operating Ratios | RWEM - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.52% | |||
| Turnover Ratio | 238.00% | |||
| Performance | RWEM - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 3.29% | |||
| Last Bear Market Total Return | -10.21% | |||