Rayliant NxtGen Multifactor Emerging Markets Equity ETF RWEM:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $35.52 | -0.34 (-0.95%) | $34.92/100 | $35.60/300 | 23,750 Average | |||||
| As of 2:33 pm ET 05/12/2026 | |||||||||
All Holdings
materials
0.2%
2 of 239 Fund Holdings
- Materials
Fund Highlights:
- 239 Total Holdings
- $77.9M Total Assets
- 0.52% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| -- | Taiwan Semiconductor Manufacturing Co Lt... | 12.70% | 144.0K | $10.6M |
| -- | Samsung Electronics Co Ltd | 6.10% | 27.2K | $5.1M |
| -- | SK Hynix Inc | 4.78% | 3.5K | $4.0M |
| -- | MediaTek Inc | 4.57% | 35.0K | $3.8M |
| -- | Tencent Holdings Ltd | 2.61% | 35.7K | $2.2M |
| -- | NetEase Inc Ordinary Shares | 1.62% | 57.1K | $1.4M |
| -- | Delta Electronics Inc | 1.57% | 18.0K | $1.3M |
| -- | Agricultural Bank of China Ltd Class H | 1.46% | 1.6M | $1.2M |
| -- | Woori Financial Group Inc | 1.19% | 43.6K | $996.3K |
| -- | PICC Property and Casualty Co Ltd Class ... | 1.08% | 474.9K | $901.8K |
| -- | Alibaba Group Holding Ltd Ordinary Share... | 1.08% | 50.2K | $903.5K |
| -- | HCL Technologies Ltd | 1.08% | 71.8K | $901.8K |
| -- | Hyosung Heavy Industries Co Ltd Ordinary... | 0.88% | 232.0 | $734.2K |
| -- | Kia Corp | 0.87% | 6.7K | $727.2K |
| -- | Powszechny Zaklad Ubezpieczen SA | 0.85% | 39.3K | $706.4K |
| -- | Sanlam Ltd | 0.82% | 127.1K | $681.7K |
| -- | Lite-On Technology Corp | 0.81% | 104.0K | $674.4K |
| -- | China Hongqiao Group Ltd | 0.79% | 153.7K | $656.3K |
| -- | HD Hyundai | 0.77% | 3.2K | $645.9K |
| HTHT | H World Group Ltd ADR | 0.77% | 13.4K | $638.8K |