Rayliant NxtGen Multifactor 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 | $37.09 | |||
| 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 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 |
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| Dividend Yield | 1.76% | |||
| 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 | 0.51% | |||
| Stock | 99.49% | |||
| U.S. Stock | 0.51% | |||
| Non-U.S. Stock | 98.98% | |||
| 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 | -0.38% | |||
| 30-Day Total Return | 3.14% | |||
| 60-Day Total Return | 9.11% | |||
| 90-Day Total Return | -0.49% | |||
| Year to Date Total Return | 25.05% | |||
| 1-Year Total Return | 32.21% | |||
| 2-Year Total Return | 49.98% | |||
| 3-Year Total Return | 84.21% | |||
| 5-Year Total Return | -- | |||
| Price | RWEM - NYSE Arca | Click to Compare |
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| Closing Price | $36.10 | |||
| 1-Month Low Price | $34.90 | |||
| 1-Month High Price | $37.87 | |||
| 52-Week Low Price | $27.79 | |||
| 52-Week Low Price (Date) | Sep 26, 2025 | |||
| 52-Week High Price | $38.60 | |||
| 52-Week High Price (Date) | Jun 19, 2026 | |||
| NAV | RWEM - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $35.33 | |||
| 1-Month High NAV | $37.32 | |||
| 52-Week Low NAV | $27.75 | |||
| 52-Week Low NAV (Date) | Sep 26, 2025 | |||
| 52-Week High NAV | $37.62 | |||
| 52-Week High Price (Date) | Jun 03, 2026 | |||
| Beta / Standard Deviation | RWEM - NYSE Arca | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 17.94 | |||
| Balance Sheet | RWEM - NYSE Arca | Click to Compare |
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| Total Assets | 73.09M | |||
| 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 | 48.32% | |||
| Last Bear Market Total Return | -10.21% | |||