# RWEM (Rayliant NxtGen Multifactor Emerging Markets Equity ETF)

Rayliant · Stock ETFs · Asia-Pacific excluding Japan · data as of Oct 2, 2026

RWEM is actively managed and returned +30.3% over the past year.

## Key facts

- RWEM, total return, 1 year: +30.3%, as of Oct 2, 2026.
- RWEM, expense ratio: 0.52%, as of Oct 2, 2026.
- RWEM, holdings: 218, as of Oct 2, 2026.
- RWEM, below its high: −6.2%, as of Oct 2, 2026.
- RWEM, net assets: $71m (SEC filing, whole fund, as filed for Jun 30, 2026).

## RWEM over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +4.9% | +3.6% | +1.3 pts | −0.4 pts |
| 6 months | +18.4% | +17.9% | +0.4 pts | −10.0 pts |
| 1 year | +30.3% | +16.2% | +14.1 pts | +6.0 pts |
| 3 years | +87.0% | +89.3% | −2.3 pts | −27.7 pts |
| Since listing | +62.9% | +76.4% | −13.5 pts | −36.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Asia-Pacific excluding Japan | ETFIQ |
| Expense ratio | 0.52% | 485BPOS XBRL, Jun 9, 2026 |
| Price | $36.20 | ETFIQ |
| Listed since | Dec 16, 2021 | ETFIQ |
| Net assets | $71m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −6.2% | ETFIQ |
| Holdings | 218 | ETFIQ |
| Top ten weight | 41.4% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has RWEM performed?

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%.

### What does RWEM cost?

The prospectus expense ratio is 0.52% a year.

### What does RWEM hold?

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.

### How far is RWEM below its high?

6.2% below its high of Jun 18, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, RWEM, data as of Oct 2, 2026. https://etfiq.com/funds/rwem
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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