RWEM - Rayliant Wilshire NxtGen... Analysis | Stock Taper
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RWEM

Rayliant Wilshire NxtGen Emerging Markets Equity ETF
Rayliant Wilshire NxtGen Emerging Markets Equity ETF Rayliant
$35.12 -0.06% (-0.02)

Managing Company Rayliant
Asset Under Management $77.96M
Inception Date Dec 16, 2021
Expense Ratio 0.52%
52w High $42.02
52w Low $26.00
Volume 9,965
Avg Volume 26,334
Asset Class Equity

About Rayliant Wilshire NxtGen Emerging Markets Equity ETF

RWEM tracks a selection of large-cap emerging markets stocks chosen using various factors and optimized through machine learning models. The model employs over 100 market-level, fundamental, and technical signals from 12 major factor categories. Constraints are applied to limit stock concentration and industry exposure relative to the FT Wilshire Emerging Large Cap Index. The index construction...

SECTOR HOLDINGS

Technology Technology
43.80%
Financial Services Financial Services
15.30%
Cash & Others Cash & Others
15.08%
Industrials Industrials
5.93%
Consumer Cyclical Consumer Cyclical
4.51%
Communication Services Communication Services
4.43%
Basic Materials Basic Materials
3.49%
Energy Energy
2.44%
Healthcare Healthcare
1.94%
Utilities Utilities
1.93%
Consumer Defensive Consumer Defensive
1.04%
Real Estate Real Estate
0.10%

ASSET ALLOCATION BY REGION

Taiwan flag Taiwan
24.24%
China flag China
21.33%
South Korea flag South Korea
20.75%
India flag India
8.97%
Other
6.77%
Hong Kong flag Hong Kong
3.10%
South Africa flag South Africa
2.81%
Brazil flag Brazil
2.18%
Poland flag Poland
1.84%
Thailand flag Thailand
1.26%
Chile flag Chile
0.95%
Saudi Arabia flag Saudi Arabia
0.93%
Indonesia flag Indonesia
0.68%
Mexico flag Mexico
0.58%
Turkey flag Turkey
0.44%
Greece flag Greece
0.35%
Egypt flag Egypt
0.33%
Hungary flag Hungary
0.33%
Peru flag Peru
0.32%
Czech Republic flag Czech Republic
0.30%
United Arab Emirates flag United Arab Emirates
0.25%
United States flag United States
0.23%
Luxembourg flag Luxembourg
0.22%
Qatar flag Qatar
0.19%
Colombia flag Colombia
0.18%
Switzerland flag Switzerland
0.18%
Australia flag Australia
0.16%
Canada flag Canada
0.11%
Kuwait flag Kuwait
0.03%