Rayliant Wilshire NxtGen Emerging Markets Equity ETFRWEM

RayliantInternationalEmerging#374 of 521 by YTD

$31.15

−5.7% last session

+4.5% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026RWEMS&P 500 · VOOInternational average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−5.7%	−13.1%	−13.2%	+4.5%	+8.2%	+68.1%	—	+40.1%
Peer average	−4.3%	−10.9%	−9.4%	+7.5%	+9.9%	+65.3%	+34.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $73M
Expense ratio: 0.52%
Distribution yield: 2.1%
NAV: $32.81
Volume: 4K
Avg. volume 30D: 7K
High today: $32.27
Low today: $31.15
Previous close: $33.02
52-week high: $42.02
52-week low: $26.00
Our risk indicator: 4/5

RWEM in One Breath

RWEM Among Emerging ETFs

YTD

#1EMEQNomura+33.8%$593M

#2FTHFFirst Trust+25.9%$135M

#3EPEMHarbor+20.3%$7.7M

#4EVLUiShares+19.9%$18.9M

#5PIEInvesco+19.1%$240M

#6EMDMFirst Trust+18.7%$39.7M

#7KEMXKraneShares+18.3%$122M

#8STXEStrive+17.7%$129M

#80RWEMRayliant+4.5%$72.6M

End-of-day Nov 5, 2026 · 113 Emerging ETFs by YTD

$10,000 in RWEM

$10,000 in RWEM became

$14,006

In the S&P 500 (VOO)

$16,859

Total return, dividends in · Dec 16, 2021 – Nov 5, 2026 · S&P 500 uses VOO

RWEM’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufac9.6%005930.KS5.3%000660.KS3.5%HCLTECH.BO2.7%2308.TW2.2%003550.KS2.2%0700.HK1.8%9999.HK1.7%2328.HK1.6%1288.HK1.5%316140.KS1.4%2454.TW1.2%005935.KS1.2%SIBN.ME1.2%0175.HK1.1%PZU.WA1.0%INFY.BO1.0%SLM.JO0.9%2379.TW0.9%2344.TW0.9%HTHT0.9%3988.

TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalOther

Rayliant RWEM · 244 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What RWEM Holds

Today

Technology44.1%

2330.TW 9.6 · 005930.KS 5.3 · 000660.KS 3.5 · HCLTECH.BO 2.7 · 2308.TW 2.2 · 9999.HK 1.7 · 2454.TW 1.2

Financial Services18.4%

2328.HK 1.6 · 1288.HK 1.5 · 316140.KS 1.4 · PZU.WA · SLM.JO · 3988.HK · 3328.HK

Communication Services9.7%

0700.HK 1.8 · 4904.TW · 0788.HK · 7010.SR · BHARTIARTL · HTO.AT

Consumer Cyclical6.0%

003550.KS 2.2 · 0175.HK 1.1 · HTHT · VBBR3.SA · 000270.KS · HEROMOTOCO · VIPS

Industrials5.2%

0267.HK · 034730.KS · ASII.JK · 267250.KS · 2618.TW · 009540.KS · KCHOL.IS

Basic Materials4.4%

1378.HK · SQM-B.SN · PIDILITIND · VALE3.SA · 0358.HK

Energy5.8%

SIBN.ME 1.2 · PKN.WA · TUPRS.IS · ONGC.BO · MOL.BD · BPCL.BO · MOH.AT

Rayliant RWEM · share of the fund by sector · as of Nov 5, 2026

Taiwan’s Share of RWEM

Today

9.6%

$96 of every $1,000 in RWEM is Taiwan

Taiwan held by RWEM

$6.9M

Rayliant RWEM · each square = $10 of $1,000 · as of Nov 5, 2026

RWEM’s Share of Emerging ETFs

Today

0.0%

of the $459B in 133 Emerging ETFs

RWEM$72.6M0.0%

IEMG$148B32.2%

VWO$125B27.3%

130 others$185B40.4%

Emerging ETF AUM · Nov 5, 2026

RWEM Fee per $100 vs Peers

Today

$0.52a year
per $100

$52 a year on $10,000

VWO$0.06

IEMG$0.09

EMXC$0.25

AVEM$0.33

RWEM$0.52

EEM$0.72

Expense ratio · Emerging peers · Nov 5, 2026

Inside RWEM

244 holdings · as of Nov 5, 2026

RWEM

Rayliant Wilshire NxtGen Emerging Markets Equity ETF

Today

Technology44.1%2330.TW9.6%005930.KS5.3%000660.KS3.5%HCLTECH.BO2.7%INFY.B12 more holdings11.4% of the fundFinancial Services18.4%PZU.WASLM.JREM.JMCX.BCPI.J8 moreCommunication Services9.7%Consumer Cyclical6.0%003550.KS2.2%HTHTIndustrials5.2%ASII.Basic Materials4.4%Energy5.8%SIBN.PKN.WONGC.MOL.BBPCL.Healthcare4.2%Consumer Defensive2.4%Utilities1.8%

Technology44.1%2330.TW9.6%005930.KS5.3%000660.KS3.5%20 more holdings19.0% of the fundFinancial Services18.4%PZU.WSLM.J16 moreCommunication Services9.7%Consumer Cyclical6.0%HTHTIndustrials5.2%2 moreBasic Materials4.4%Energy5.8%SIBN.PKN.WHealthcare4.2%

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufac	9.56%
2	005930.K	Samsung Electronics	5.34%
3	000660.K	SK Hynix	3.52%
4	HCLTECH.	HCL Technologies	2.72%
5	2308.TW	Delta Electronics	2.24%
6	003550.K	LG	2.23%
7	0700.HK	Tencent	1.84%
8	9999.HK	Netease	1.67%
9	2328.HK	Picc Property & Casualty-h	1.60%
10	1288.HK	Agricultural Bank OF China-h	1.46%

TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalIndustrialsBasic MaterialsEnergyHealthcareConsumer DefensiveUtilitiesReal EstateOther

Rayliant RWEM · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 42.8%

How It Compares

RWEM

Rayliant Wilshire NxtGen Emerging Markets Equity ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+6.0%	+7.5%	$147.8B
VWO	VanguardRead Desk	0.06%	+1.2%	+2.1%	$125.4B
EEM	iSharesRead Desk	0.72%	+6.7%	+8.3%	$28.6B
AVEM	AvantisRead Desk	0.33%	+7.7%	+10.0%	$26.8B
EMXC	iSharesRead Desk	0.25%	+14.8%	+18.9%	$25.6B
RWEM	RayliantThis fundRead Desk	0.52%	+4.5%	+8.2%	$73M

Emerging peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put RWEM head to head with IEMG →

IEMG vs RWEM

YTD

IEMGiShares · EmergingRWEMRayliant · Emerging

Year to date

+6.0%

+4.5%

IEMG wins+1.5 pts

Past year

+7.5%

+8.2%

RWEM wins+0.7 pts

Fee

0.09%

0.52%

IEMG winslower fee

Yield

2.5%

2.1%

IEMG wins+0.5 pts

AUM

$148B

$72.6M

IEMG2035.9× more

3–1IEMG wins

iShares IEMG and Rayliant RWEM · year-to-date · as of Nov 6, 2026 · AUM not scored

RWEM vs VOO

YTD

RWEM · Rayliant Wilshire NxtGen Emerging Markets Equity

+4.5%

VOO · S&P 500

+8.4%

Gap

3.9 pts

Rayliant RWEM and Vanguard VOO · YTD total return · as of Nov 6, 2026

RWEM vs Its Peer Average

YTD

RWEMAvsBPeer average

1D−5.7%−4.3%

1M−13.1%−10.9%

3M−13.2%−9.4%

YTD+4.5%+7.5%

1Y+8.2%+9.9%

3Y+68.1%+65.3%

5Y[…]+34.8%

1–5Peer average wins

132 Emerging peers · each row scaled to its leader

The Details

RWEM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y39.72%

Deepest drop · 1Y−19.3%

Lowest point · 5Y−24.7%

52-week range

$31.15

$26.00−25.9% from the high$42.02

Rayliant RWEM · past-year price moves · as of Nov 6, 2026

RWEM

Fund Facts

Today

2021launched Dec 15

Tracks[…]

Exchange · CUSIPAMEX · 00775Y710

StructureETF

Leverage1x

Cost on $10,000$52 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Rayliant RWEM · fund facts · as of Nov 6, 2026

RWEM

Payouts by Year

$0.64per share, Dec 2025

Distribution yield2.1%

PaidOnce a year, in December

Latest ex-date · paidDec 30 · Jan 7, 2026

5 payouts added up$3.03 a share

Rayliant RWEM · distributions by ex-date · 2021–2025

All Fund FactsDocuments · trading · fees · every payout

Trading & Liquidity

Net asset value$32.81

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D7K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.52%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$52.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 30, 2025	Jan 7, 2026	$0.64
Dec 30, 2024	Jan 7, 2025	$0.85
Dec 28, 2023	Jan 5, 2024	$0.37
Dec 28, 2022	Jan 6, 2023	$1.07
Dec 29, 2021	Jan 6, 2022	$0.0978

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Rayliant Wilshire NxtGen Emerging Markets Equity ETFRWEM

Key Statistics

RWEM in One Breath

Inside RWEM

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions