{
 "ticker": "RWEM",
 "name": "Rayliant NxtGen Multifactor Emerging Markets Equity ETF",
 "issuer": "Rayliant",
 "desk": "core",
 "url": "https://etfiq.com/funds/rwem",
 "html": "https://etfiq.com/funds/rwem",
 "markdown": "https://etfiq.com/funds/rwem.md",
 "as_of": "2026-10-02",
 "verdict": "RWEM is actively managed and returned +30.3% over the past year.",
 "category": {
  "id": "stocks",
  "name": "Stocks",
  "label": "Stock ETFs",
  "url": "https://etfiq.com/stocks/",
  "group": {
   "id": "international-stocks",
   "name": "International stocks"
  },
  "segment": {
   "id": "asia-ex-japan",
   "name": "Asia-Pacific excluding Japan",
   "url": "https://etfiq.com/stocks/asia-ex-japan/"
  },
  "status": "classified",
  "as_of": "2026-10-04",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+30.3%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "RWEM, total return, 1 year: +30.3%, as of Oct 2, 2026."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.52%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "RWEM, expense ratio: 0.52%, as of Oct 2, 2026."
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "218",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "RWEM, holdings: 218, as of Oct 2, 2026."
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22126.2%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "RWEM, below its high: \u22126.2%, as of Oct 2, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$71m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026",
   "as_of": "2026-10-02",
   "sentence": "RWEM, net assets: $71m (SEC filing, whole fund, as filed for Jun 30, 2026)."
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "No index, actively managed",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Stocks \u00b7 Asia-Pacific excluding Japan",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.52%",
   "source": "485BPOS XBRL, Jun 9, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$36.20",
   "source": null
  },
  {
   "key": "listed_since",
   "label": "Listed since",
   "value": "Dec 16, 2021",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$71m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22126.2%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "218",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "41.4%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jun 30, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "100.0%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "+4.9%",
   "S&P 500": "+3.6%",
   "Gap to S&P 500": "+1.3 pts",
   "Gap to Nasdaq-100": "\u22120.4 pts"
  },
  {
   "window": "6 months",
   "Total return": "+18.4%",
   "S&P 500": "+17.9%",
   "Gap to S&P 500": "+0.4 pts",
   "Gap to Nasdaq-100": "\u221210.0 pts"
  },
  {
   "window": "1 year",
   "Total return": "+30.3%",
   "S&P 500": "+16.2%",
   "Gap to S&P 500": "+14.1 pts",
   "Gap to Nasdaq-100": "+6.0 pts"
  },
  {
   "window": "3 years",
   "Total return": "+87.0%",
   "S&P 500": "+89.3%",
   "Gap to S&P 500": "\u22122.3 pts",
   "Gap to Nasdaq-100": "\u221227.7 pts"
  },
  {
   "window": "Since listing",
   "Total return": "+62.9%",
   "S&P 500": "+76.4%",
   "Gap to S&P 500": "\u221213.5 pts",
   "Gap to Nasdaq-100": "\u221236.7 pts"
  }
 ],
 "questions": [
  {
   "q": "How has RWEM performed?",
   "a": "Over the year to Oct 2, 2026, RWEM returned +30.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +87.0%."
  },
  {
   "q": "What does RWEM cost?",
   "a": "The prospectus expense ratio is 0.52% a year."
  },
  {
   "q": "What does RWEM hold?",
   "a": "218 positions as filed for Jun 30, 2026, with the top ten at 41.4% of the fund. 0% of its weight is in stocks the S&P 500 also holds."
  },
  {
   "q": "How far is RWEM below its high?",
   "a": "6.2% below its high of Jun 18, 2026, measured on the reinvested series to Oct 2, 2026."
  }
 ],
 "generated": "2026-10-04",
 "license": "https://etfiq.com/license/",
 "license_text": "Free to use with attribution. ETFIQ (etfiq.com)."
}