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
$31.69 -1.03% (-0.33)

Managing Company Rayliant
Asset Under Management $86.75M
Inception Date Dec 16, 2021
Expense Ratio 0.52%
52w High $38.86
52w Low $20.11
Volume 2,833.706
Avg Volume 6,327
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
36.79%
Financial Services Financial Services
23.58%
Basic Materials Basic Materials
7.90%
Industrials Industrials
6.45%
Consumer Cyclical Consumer Cyclical
6.34%
Communication Services Communication Services
4.54%
Consumer Defensive Consumer Defensive
4.46%
Energy Energy
4.26%
Utilities Utilities
2.51%
Real Estate Real Estate
1.81%
Healthcare Healthcare
1.36%

ASSET ALLOCATION BY REGION

Taiwan flag Taiwan
29.72%
India flag India
19.35%
South Korea flag South Korea
17.66%
Brazil flag Brazil
5.26%
South Africa flag South Africa
4.54%
United Arab Emirates flag United Arab Emirates
3.49%
Thailand flag Thailand
3.29%
Saudi Arabia flag Saudi Arabia
3.03%
Poland flag Poland
2.81%
Chile flag Chile
1.77%
Mexico flag Mexico
1.70%
Peru flag Peru
1.39%
Hungary flag Hungary
1.33%
Colombia flag Colombia
1.26%
Qatar flag Qatar
1.21%
Indonesia flag Indonesia
0.86%
Philippines flag Philippines
0.70%
Malaysia flag Malaysia
0.48%
Greece flag Greece
0.15%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.