ETF Research

RWEM: RAYLIANT NXTGEN MULTIFACTOR EMERGING MARKETS EQUITY ETF

Generated from StockValueFinder data · Updated Oct 12, 2026 11:35 PM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

Understanding the RAYLIANT NXTGEN MULTIFACTOR EMERGING MARKETS EQUITY ETF (RWEM)

The RAYLIANT NXTGEN MULTIFACTOR EMERGING MARKETS EQUITY ETF (ticker: RWEM) is an exchange-traded fund designed to invest in emerging markets. This ETF focuses on using a "multifactor" strategy to select stocks within those markets.

What this ETF is trying to do

RWEM seeks to provide exposure to companies located in emerging economies. Based on its top holdings, the fund includes large international companies such as Samsung Electronics Co Ltd, SK Hynix Inc, Tencent Holdings Ltd, and Delta Electronics Inc. Please note that the list of holdings provided is a partial list of the fund's largest positions and can change over time.

What the numbers show

The data shows significant growth in both share price and total returns over different time periods.

• Year-to-Date (YTD): The YTD price return is approximately 21.13%. For this period, the total return is also 21.13%.

• One-Year: The one-year price return (the change in the share price) was approximately 25.64%. The one-year total return, which includes the effect of distributions, was approximately 28.36%.

• Three-Year: The three-year price return was approximately 71.83%, while the three-year total return was approximately 84.75%.

To put this in perspective, the estimated price from roughly one year ago was $28.74. The current price is $36.11.

Income and distribution explanation

This ETF provides some level of cash income through distributions. The current distribution yield is approximately 1.78%. It is important to remember that a distribution yield describes the cash paid out relative to the ETF price; it is not the same as the total return.

The fund has a distribution frequency described as "irregular" or "less frequent," with one payout recorded in the last 12 months.

NAV erosion explanation

"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.

However, regarding price-based evidence, the fund has an erosion score of 100, which is labeled as "No price erosion detected." There is no severe erosion-risk flag for this ETF.

Pros

• Strong Price Growth: The fund has shown significant positive price returns over the one-year and three-year periods.

• Total Return Performance: The total return figures are higher than the price return figures, showing that distributions have added to the overall value.

• Low Price Erosion Risk: The current erosion-risk measurements are rated as "good."

Cons

• Irregular Income: The distributions are not frequent, which may be a factor for investors looking for steady, regular cash flow.

• Market Exposure: Because it invests in emerging markets, it is subject to the specific risks associated with those economies.

Beginner takeaway

RWEM has shown strong growth in both its share price and its total return over the last three years. While it pays a distribution yield, the payments are irregular rather than monthly or quarterly. Investors should distinguish between the price return (how much the share price moved) and the total return (which includes the distributions paid out).

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

241 holdings available
# Holding Ticker Weight
1 n/a n/a 8.99%
2 SAMSUNG ELECTRONICS CO LTD n/a 6.19%
3 SK HYNIX INC n/a 4.47%
4 TENCENT HOLDINGS LTD n/a 3.63%
5 DELTA ELECTRONICS INC n/a 2.83%
6 MEDIATEK INC n/a 2.64%
7 LG CORP n/a 1.95%
8 n/a n/a 1.67%
9 ASUSTEK COMPUTER INC n/a 1.54%
10 NETEASE INC ORDINARY SHARES n/a 1.54%
Show all 241 holdings
1. n/a n/a 8.99%
2. SAMSUNG ELECTRONICS CO LTD n/a 6.19%
3. SK HYNIX INC n/a 4.47%
4. TENCENT HOLDINGS LTD n/a 3.63%
5. DELTA ELECTRONICS INC n/a 2.83%
6. MEDIATEK INC n/a 2.64%
7. LG CORP n/a 1.95%
8. n/a n/a 1.67%
9. ASUSTEK COMPUTER INC n/a 1.54%
10. NETEASE INC ORDINARY SHARES n/a 1.54%
11. WOORI FINANCIAL GROUP INC n/a 1.27%
12. n/a n/a 1.21%
13. AGRICULTURAL BANK OF CHINA LTD CLASS H n/a 1.18%
14. n/a n/a 1.16%
15. ACCTON TECHNOLOGY CORP n/a 1.06%
16. HCL TECHNOLOGIES LTD n/a 1.04%
17. GEELY AUTOMOBILE HOLDINGS LTD n/a 0.99%
18. ASPEED TECHNOLOGY INC n/a 0.98%
19. SK SQUARE n/a 0.96%
20. POWSZECHNY ZAKLAD UBEZPIECZEN SA n/a 0.90%
21. LITE-ON TECHNOLOGY CORP n/a 0.89%
22. REALTEK SEMICONDUCTOR CORP n/a 0.87%
23. NOVATEK MICROELECTRONICS CORP n/a 0.83%
24. SANLAM LTD n/a 0.77%
25. SUN PHARMACEUTICALS INDUSTRIES LTD n/a 0.75%
26. BANK OF CHINA LTD CLASS H n/a 0.73%
27. CHROMA ATE INC n/a 0.73%
28. VIBRA ENERGIA SA n/a 0.73%
29. ASIA VITAL COMPONENTS CO LTD n/a 0.72%
30. BANK OF COMMUNICATIONS CO LTD CLASS H n/a 0.72%
31. GLOBAL UNICHIP CORP n/a 0.71%
32. MPI CORP n/a 0.68%
33. ORLEN SA n/a 0.68%
34. CHINA CITIC BANK CORP LTD CLASS H n/a 0.64%
35. TUPRAS-TURKIYE PETROL RAFINELERI AS n/a 0.64%
36. CITIC LTD n/a 0.63%
37. ZHONGJI INNOLIGHT CO LTD CLASS A n/a 0.60%
38. H WORLD GROUP LTD ADR HTHT 0.58%
39. KIA CORP n/a 0.57%
40. CASH n/a 0.55%
41. REMGRO LTD n/a 0.55%
42. OIL & NATURAL GAS CORP LTD n/a 0.54%
43. VALE SA n/a 0.54%
44. SINO BIOPHARMACEUTICAL LTD n/a 0.52%
45. HD HYUNDAI n/a 0.50%
46. SK INC n/a 0.50%
47. APR CO LTD n/a 0.49%
48. CHINA HONGQIAO GROUP LTD n/a 0.49%
49. PEGATRON CORP n/a 0.49%
50. BRITANNIA INDUSTRIES LTD n/a 0.47%
51. n/a n/a 0.47%
52. INNOLUX CORP n/a 0.46%
53. KOREA ELECTRIC POWER CORP n/a 0.46%
54. AGRICULTURAL BANK OF CHINA LTD CLASS A n/a 0.45%
55. BHARAT PETROLEUM CORP LTD n/a 0.45%
56. HANSOH PHARMACEUTICAL GROUP CO LTD n/a 0.45%
57. LENOVO GROUP LTD n/a 0.45%
58. BB SEGURIDADE PARTICIPACOES SA n/a 0.43%
59. DB INSURANCE CO LTD n/a 0.43%
60. INTERNATIONAL GAMES SYSTEM CO LTD n/a 0.43%
61. n/a n/a 0.43%
62. SAMSUNG FIRE & MARINE INSURANCE CO LTD n/a 0.42%
63. EMEMORY TECHNOLOGY INC n/a 0.40%
64. PIDILITE INDUSTRIES LTD n/a 0.40%
65. CAPITEC LTD n/a 0.39%
66. OUTSURANCE GROUP LTD n/a 0.39%
67. MARICO LTD n/a 0.38%
68. HERO MOTOCORP LTD n/a 0.37%
69. INDUSTRIAS PENOLES SAB DE CV n/a 0.36%
70. KASIKORNBANK PUBLIC CO LTD n/a 0.36%
71. PT ASTRA INTERNATIONAL TBK n/a 0.36%
72. HYUNDAI GLOVIS CO LTD n/a 0.35%
73. INDIAN OIL CORP LTD n/a 0.35%
74. MULTI COMMODITY EXCHANGE OF INDIA LTD n/a 0.35%
75. CHEMICAL WORKS OF GEDEON RICHTER PLC n/a 0.34%
76. KRUNG THAI BANK PCL n/a 0.34%
77. n/a n/a 0.34%
78. BANCO DO BRASIL SA BB BRASIL n/a 0.33%
79. DISCOVERY LTD n/a 0.33%
80. JIANGXI COPPER CO LTD CLASS H n/a 0.33%
81. n/a n/a 0.33%
82. SAUDI TELECOM CO n/a 0.33%
83. EVA AIRWAYS CORP n/a 0.32%
84. n/a n/a 0.32%
85. HINDUSTAN PETROLEUM CORP LTD n/a 0.31%
86. LG ELECTRONICS INC n/a 0.31%
87. n/a n/a 0.31%
88. BANK OF COMMUNICATIONS CO LTD CLASS A n/a 0.30%
89. CHINA TAIPING INSURANCE HOLDINGS CO LTD n/a 0.30%
90. KUNLUN ENERGY CO LTD n/a 0.30%
91. n/a n/a 0.29%
92. VIPSHOP HOLDINGS LTD ADR VIPS 0.29%
93. AURA MINERALS INC AUGO 0.28%
94. n/a n/a 0.28%
95. PETROCHINA CO LTD CLASS H n/a 0.28%
96. POLSKA GRUPA ENERGETYCZNA SA n/a 0.28%
97. GUANGDONG INVESTMENT LTD n/a 0.27%
98. INDUSTRIAL BANK OF KOREA n/a 0.27%
99. n/a n/a 0.27%
100. TORRENT PHARMACEUTICALS LTD n/a 0.27%
101. PLAZA SA SHS n/a 0.26%
102. POWER GRID CORP OF INDIA LTD n/a 0.26%
103. WISTRON CORP n/a 0.26%
104. BHARTI AIRTEL LTD n/a 0.25%
105. CHINA MINSHENG BANKING CORP LTD CLASS H n/a 0.25%
106. CREDICORP LTD BAP 0.25%
107. MUTHOOT FINANCE LTD n/a 0.25%
108. n/a n/a 0.25%
109. NESTLE INDIA LTD n/a 0.25%
110. RAYTRON TECHNOLOGY CO LTD CLASS A n/a 0.25%
111. TATA MOTORS PASSENGER VEHICLES LTD n/a 0.25%
112. CMOC GROUP LTD CLASS A n/a 0.24%
113. DELTA ELECTRONICS (THAILAND) PCL n/a 0.24%
114. NASPERS LTD CLASS N n/a 0.24%
115. TATA CONSULTANCY SERVICES LTD n/a 0.24%
116. ASSECO POLAND SA n/a 0.23%
117. FALABELLA SA n/a 0.23%
118. GE VERNOVA T&D INDIA LTD n/a 0.23%
119. GERDAU SA PARTICIPATING PREFERRED n/a 0.23%
120. GRUPO CIBEST SA PARTICIPATING PREFERRED n/a 0.23%
121. n/a n/a 0.23%
122. SABIC AGRI-NUTRIENT CO n/a 0.23%
123. CHINA MERCHANTS PORT HOLDINGS CO LTD n/a 0.22%
124. n/a n/a 0.22%
125. PHARMAESSENTIA CORP n/a 0.22%
126. ADVANCED INFO SERVICE PCL n/a 0.21%
127. BEONE MEDICINES LTD ORDINARY SHARES n/a 0.21%
128. JARIR MARKETING CO n/a 0.21%
129. NH INVESTMENT & SECURITIES CO LTD n/a 0.21%
130. SINOPHARM GROUP CO LTD n/a 0.21%
131. ALKEM LABORATORIES LTD n/a 0.20%
132. BANK OF CHINA LTD CLASS A n/a 0.20%
133. BOSCH LTD n/a 0.20%
134. CANARA BANK n/a 0.20%
135. COLGATE-PALMOLIVE (INDIA) LTD n/a 0.20%
136. KOMERCNI BANKA AS n/a 0.20%
137. MMG LTD n/a 0.20%
138. ALLWYN AG n/a 0.19%
139. BILIBILI INC CLASS Z n/a 0.19%
140. n/a n/a 0.19%
141. PAGE INDUSTRIES LTD n/a 0.19%
142. SK TELECOM CO LTD n/a 0.19%
143. TMBTHANACHART BANK PCL n/a 0.19%
144. CHINA CONSTRUCTION BANK CORP CLASS A n/a 0.18%
145. ENEL CHILE SA n/a 0.18%
146. HD HYUNDAI HEAVY INDUSTRIES n/a 0.18%
147. n/a n/a 0.18%
148. BANK OF NINGBO CO LTD CLASS A n/a 0.17%
149. PING AN BANK CO LTD CLASS A n/a 0.17%
150. PIOTECH INC CLASS A n/a 0.17%
151. QATAR FUEL QSC n/a 0.17%
152. AIRTAC INTERNATIONAL GROUP n/a 0.16%
153. BANK OF JIANGSU CO LTD CLASS A n/a 0.16%
154. BEIJING ENTERPRISES HOLDINGS LTD n/a 0.16%
155. FAR EAST HORIZON LTD n/a 0.16%
156. SAUDI ENERGY CO n/a 0.16%
157. CLICKS GROUP LTD n/a 0.15%
158. CPFL ENERGIA SA n/a 0.15%
159. KINGSOFT CORP LTD n/a 0.15%
160. ORACLE FINANCIAL SERVICES SOFTWARE LTD n/a 0.15%
161. VEDANTA LTD n/a 0.15%
162. CHINA RAILWAY GROUP LTD CLASS H n/a 0.14%
163. n/a n/a 0.14%
164. n/a n/a 0.13%
165. n/a n/a 0.13%
166. PETRONET LNG LTD n/a 0.13%
167. CSPC PHARMACEUTICAL GROUP LTD n/a 0.12%
168. HAITIAN INTERNATIONAL HOLDINGS LTD n/a 0.12%
169. MONETA MONEY BANK AS n/a 0.12%
170. n/a n/a 0.12%
171. UNITED SPIRITS LTD n/a 0.12%
172. BANK OF NANJING CO LTD CLASS A n/a 0.11%
173. n/a n/a 0.11%
174. BANK OF SHANGHAI CO LTD CLASS A n/a 0.10%
175. CATHAY FINANCIAL HOLDING CO LTD n/a 0.10%
176. LG UPLUS CORP n/a 0.10%
177. PT CHAROEN POKPHAND INDONESIA TBK n/a 0.10%
178. BANK OF BEIJING CO LTD CLASS A n/a 0.09%
179. BANK OF HANGZHOU CO LTD CLASS A n/a 0.09%
180. BAOSHAN IRON & STEEL CO LTD CLASS A n/a 0.09%
181. COMPANIA DE MINAS BUENAVENTURA SAA ADR BVN 0.09%
182. GOLD CIRCUIT ELECTRONICS LTD n/a 0.09%
183. NINGBO DEYE TECHNOLOGY CORP CLASS A n/a 0.09%
184. SINOTRUK (HONG KONG) LTD n/a 0.09%
185. CHINA CITIC BANK CORP LTD CLASS A n/a 0.08%
186. JUMBO SA n/a 0.08%
187. n/a n/a 0.08%
188. n/a n/a 0.08%
189. CHINA NONFERROUS MINING CORP LTD n/a 0.07%
190. ITC LTD n/a 0.07%
191. JD.COM INC ORDINARY SHARES CLASS A n/a 0.07%
192. n/a n/a 0.07%
193. n/a n/a 0.07%
194. NIO INC CLASS A n/a 0.07%
195. PT UNITED TRACTORS TBK n/a 0.07%
196. SAIC MOTOR CORP LTD CLASS A n/a 0.07%
197. TIM SA ORDINARY SHARES n/a 0.07%
198. BANK OF CHENGDU CO LTD CLASS A n/a 0.06%
199. n/a n/a 0.06%
200. ANGLOGOLD ASHANTI PLC AU 0.05%
201. HD HYUNDAI ELECTRIC n/a 0.05%
202. LPP SA n/a 0.05%
203. n/a n/a 0.05%
204. n/a n/a 0.05%
205. HUAYU AUTOMOTIVE SYSTEMS CO LTD CLASS A n/a 0.04%
206. INFOSYS LTD n/a 0.04%
207. n/a n/a 0.04%
208. WUHAN GUIDE INFRARED CO LTD CLASS A n/a 0.04%
209. YUTONG BUS CO LTD CLASS A n/a 0.04%
210. BANK OF CHANGSHA CO LTD CLASS A n/a 0.03%
211. BANK OF SUZHOU CO LTD CLASS A n/a 0.03%
212. GIANT NETWORK GROUP CO LTD CLASS A n/a 0.03%
213. HITACHI ENERGY INDIA LTD ORDINARY SHARES n/a 0.03%
214. INDUSTRIAL BANK CO LTD CLASS A n/a 0.03%
215. KINGNET NETWORK CO LTD CLASS A n/a 0.03%
216. METALLURGICAL CORP OF CHINA LTD CLASS A n/a 0.03%
217. MOBILE TELECOMMUNICATIONS CO KSC n/a 0.03%
218. n/a n/a 0.03%
219. n/a n/a 0.03%
220. WANT WANT CHINA HOLDINGS LTD n/a 0.03%
221. YAPI VE KREDI BANKASI AS n/a 0.03%
222. INDIA RUPEE n/a 0.02%
223. BRITISH STERLING POUND n/a 0.00%
224. CHINESE YUAN RENMINBI n/a 0.00%
225. CZECH REPUBLIC KORUNA n/a 0.00%
226. EURO n/a 0.00%
227. GAZPROM NEFT PJSC n/a 0.00%
228. HONG KONG DOLLAR n/a 0.00%
229. HUNGARIAN FORINT n/a 0.00%
230. INDONESIA RUPIAH n/a 0.00%
231. MEXICAN PESO n/a 0.00%
232. NOVOLIPETSK STEEL PJSC n/a 0.00%
233. PHOSAGRO PJSC DR n/a 0.00%
234. POLISH ZLOTY n/a 0.00%
235. QATAR RIYAL SPOT n/a 0.00%
236. SAUDI RIYAL n/a 0.00%
237. SEVERSTAL PAO n/a 0.00%
238. SOUTH AFRICAN RAND n/a 0.00%
239. TAIWAN DOLLAR n/a 0.00%
240. THAILAND BAHT n/a 0.00%
241. UAE DIRHAM n/a 0.00%
Holdings data last updated Oct 7, 2026 6:00 AM .
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