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

RWEM

Rayliant Wilshire NxtGen Emerging Markets Equity ETF
Rayliant Wilshire NxtGen Emerging Markets Equity ETF Rayliant
$32.57 1.82% (+0.58)

Managing Company Rayliant
Asset Under Management $86.75M
Inception Date Dec 16, 2021
Expense Ratio 0.52%
52w High $38.86
52w Low $21.66
Volume 2,575
Avg Volume 11,198
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
23.75%
China flag China
22.99%
South Korea flag South Korea
18.08%
India flag India
12.30%
South Africa flag South Africa
3.34%
Brazil flag Brazil
3.28%
Hong Kong flag Hong Kong
3.01%
Poland flag Poland
2.19%
Mexico flag Mexico
1.70%
Indonesia flag Indonesia
1.07%
Saudi Arabia flag Saudi Arabia
0.93%
Peru flag Peru
0.91%
Colombia flag Colombia
0.90%
Thailand flag Thailand
0.85%
Hungary flag Hungary
0.73%
Greece flag Greece
0.65%
Other
0.63%
Chile flag Chile
0.60%
Ireland flag Ireland
0.31%
Egypt flag Egypt
0.30%
Philippines flag Philippines
0.29%
United Arab Emirates flag United Arab Emirates
0.28%
Luxembourg flag Luxembourg
0.27%
Qatar flag Qatar
0.23%
Czech Republic flag Czech Republic
0.21%
Turkey flag Turkey
0.20%
Switzerland flag Switzerland
0.02%

Holdings (Top 20)

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