Rayliant Wilshire NxtGen Emerging Markets Equity ETFRWEM

RayliantInternationalEmerging#297 of 521 by YTD

$33.02

−1.2% last session

+10.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 16, 2021 – Nov 4, 2026RWEMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.2%	−8.6%	−4.6%	+10.8%	+12.5%	+78.0%	—	+48.5%
Peer average	+0.8%	−8.0%	−4.7%	+12.7%	+13.5%	+73.0%	+41.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $73M
Expense ratio: 0.52%
Distribution yield: 1.9%
NAV: $33.38
Volume: 36
Avg. volume 30D: 7K
High today: $33.02
Low today: $33.02
Previous close: $33.42
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+45.8%$608M

#2FTHFFirst Trust+32.3%$136M

#3PIEInvesco+30.2%$247M

#4STXEStrive+27.4%$132M

#5KEMXKraneShares+27.0%$125M

#6EVLUiShares+24.6%$18.7M

#7EMSFMatthews Asia+24.2%$39.5M

#8EMXCiShares+24.2%$25.5B

#73RWEMRayliant+10.8%$72.6M

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

$10,000 in RWEM

$10,000 in RWEM became

$14,847

In the S&P 500 (VOO)

$17,629

Total return, dividends in · Dec 16, 2021 – Nov 4, 2026 · S&P 500 uses VOO

RWEM’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufac9.6%005930.KS5.7%000660.KS3.8%HCLTECH.BO2.6%2308.TW2.4%003550.KS2.2%0700.HK1.7%2328.HK1.6%9999.HK1.5%1288.HK1.4%316140.KS1.3%2454.TW1.3%005935.KS1.3%SIBN.ME1.2%0175.HK1.0%2344.TW1.0%PZU.WA1.0%2360.TW0.9%INFY.BO0.9%2379.TW0.9%HTHT0.9%3034.

TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalOther

Rayliant RWEM · 244 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What RWEM Holds

Today

Technology44.1%

2330.TW 9.6 · 005930.KS 5.7 · 000660.KS 3.8 · HCLTECH.BO 2.6 · 2308.TW 2.4 · 9999.HK 1.5 · 2454.TW 1.3

Financial Services18.4%

2328.HK 1.6 · 1288.HK 1.4 · 316140.KS 1.3 · PZU.WA · SLM.JO · 3988.HK · 3328.HK

Communication Services9.7%

0700.HK 1.7 · 4904.TW · 0788.HK · 7010.SR · BHARTIARTL · HTO.AT

Consumer Cyclical5.9%

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

Industrials5.2%

0267.HK · 034730.KS · 267250.KS · ASII.JK · 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 4, 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 4, 2026

RWEM’s Share of Emerging ETFs

Today

0.0%

of the $457B in 133 Emerging ETFs

RWEM$72.6M0.0%

IEMG$146B32.0%

VWO$125B27.4%

130 others$186B40.6%

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 4, 2026

RWEM

Rayliant Wilshire NxtGen Emerging Markets Equity ETF

Today

Technology44.1%2330.TW9.6%005930.KS5.7%000660.KS3.8%HCLTECH.BO2.6%9999.HK1.5%INFY.13 moreFinancial Services18.4%PZU.WASLM.JREM.JMCX.BCPI.J8 moreCommunication Services9.7%Consumer Cyclical5.9%003550.KS2.2%HTHTIndustrials5.2%Basic Materials4.4%Energy5.8%SIBN.PKN.WONGC.MOL.BBPCL.Healthcare3.8%Consumer Defensive2.4%Utilities1.8%

Technology44.1%2330.TW9.6%005930.KS5.7%000660.KS3.8%21 moreFinancial Services18.4%PZU.WASLM.J16 moreCommunication Services9.7%Consumer Cyclical5.9%HTHTIndustrials5.2%2 moreBasic Materials4.4%Energy5.8%SIBN.PKN.WHealthcare3.8%

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufac	9.55%
2	005930.K	Samsung Electronics	5.72%
3	000660.K	SK Hynix	3.85%
4	HCLTECH.	HCL Technologies	2.63%
5	2308.TW	Delta Electronics	2.40%
6	003550.K	LG	2.22%
7	0700.HK	Tencent	1.70%
8	2328.HK	Picc Property & Casualty-h	1.56%
9	9999.HK	Netease	1.51%
10	1288.HK	Agricultural Bank OF China-h	1.41%

TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalIndustrialsBasic MaterialsEnergyHealthcareConsumer DefensiveUtilitiesReal EstateOther

Rayliant RWEM · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 43.3%

How It Compares

RWEM

Rayliant Wilshire NxtGen Emerging Markets Equity ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+12.4%	+11.8%	$146.2B
VWO	VanguardRead Desk	0.06%	+5.0%	+4.5%	$125.4B
EEM	iSharesRead Desk	0.72%	+13.2%	+12.9%	$28.3B
AVEM	AvantisRead Desk	0.33%	+14.0%	+14.0%	$26.8B
EMXC	iSharesRead Desk	0.25%	+24.2%	+26.0%	$25.5B
RWEM	RayliantThis fundRead Desk	0.52%	+10.8%	+12.5%	$73M

Emerging peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put RWEM head to head with IEMG →

IEMG vs RWEM

YTD

IEMGiShares · EmergingRWEMRayliant · Emerging

Year to date

+12.4%

+10.8%

IEMG wins+1.6 pts

Past year

+11.8%

+12.5%

RWEM wins+0.7 pts

Fee

0.09%

0.52%

IEMG winslower fee

Yield

2.4%

1.9%

IEMG wins+0.5 pts

AUM

$146B

$72.6M

IEMG2013.1× more

3–1IEMG wins

iShares IEMG and Rayliant RWEM · year-to-date · as of Nov 5, 2026 · AUM not scored

RWEM vs VOO

YTD

RWEM · Rayliant Wilshire NxtGen Emerging Markets Equity

+10.8%

VOO · S&P 500

+13.4%

Gap

2.6 pts

Rayliant RWEM and Vanguard VOO · YTD total return · as of Nov 5, 2026

RWEM vs Its Peer Average

YTD

RWEMAvsBPeer average

1D−1.2%+0.8%

1M−8.6%−8.0%

3M−4.6%−4.7%

YTD+10.8%+12.7%

1Y+12.5%+13.5%

3Y+78.0%+73.0%

5Y[…]+41.1%

2–4Peer average wins

132 Emerging peers · each row scaled to its leader

The Details

RWEM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y39.33%

Deepest drop · 1Y−15.4%

Lowest point · 5Y−24.7%

52-week range

$33.02

$26.00−21.4% from the high$42.02

Rayliant RWEM · past-year price moves · as of Nov 5, 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 5, 2026

RWEM

Payouts by Year

$0.64per share, Dec 2025

Distribution yield1.9%

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$33.38

Premium / discount[…]

Median spread · 30D[…]

Volume today36

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