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RWEM

Rayliant Wilshire NxtGen Emerging Markets Equity ETF·ARCA
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Key Stats

Assets Under Management
85.62MUSD
Fund Flows (1Y)
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Dividend Yield
2.75%
Discount/Premium to NAV
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Shares Outstanding
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Expense Ratio
0.88%

About Rayliant Wilshire NxtGen Emerging Markets Equity ETF

Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification

Asset Class
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Category
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Focus
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Niche
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Strategy
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Geography
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Weighting Scheme
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Selection Criteria
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Analysis

Holdings

Symbol

Ratio

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TAIWAN SEMICONDUCTOR MANUFAC

10.43%
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TENCENT HOLDINGS LTD

2.95%
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MEDIATEK INC

2.84%
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SAMSUNG ELECTRONICS CO LTD

2.09%
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NETEASE INC

1.90%
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SK HYNIX INC

1.87%

Symbol

Ratio

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KIA CORP

1.69%
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HCL TECHNOLOGIES LTD

1.64%
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ALIBABA GROUP HOLDING LTD

1.54%
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AGRICULTURAL BANK OF CHINA-H

1.44%

Top 10 Weight 28.39%

10 Total Holdings

See all holdings

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