RWEM ETF

RWEM ETF
$34.35
See how much of RWEM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$71M
Expense Ratio
0.52%
Dividend Yield (Current)
1.77%
Holdings
450
Inception Date
Dec 15, 2021
Fund Family
The Advisors Inner Circle Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.48%
1 Year+32.17%
3 Year+20.88%

Asset Allocation

Stocks: 99.32%
Cash: 0.68%
See how much of RWEM you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTsmc9.30%
005930:KRSamsung Electronics Co Ltd6.38%
000660:KRSk Hynix Inc Common Stock KRW 50004.62%
0700:KYTencent Holdings Ltd Ordinary Shares3.48%
2308:TWDelta Electronics Inc2.86%
Top 10 Concentration: 35.90%Report Date: Oct 2, 2026
Download all 450 holdings for RWEM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.77%
Frequency
Annually
Latest Distribution
$0.64
Dec 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RWEM ETF Overview

RWEM ETF (Rayliant NxtGen Multifactor Emerging Markets Equity ETF) is managed by The Advisors Inner Circle Fund with $70.6M in net assets. RWEM expense ratio is 0.52%, holding 450 positions across sectors including Communication Services, Financials, Materials. Inception date: 2021-12-15.

RWEM performance shows a YTD return of 21.48%. The 1-year return is 32.17%. RWEM dividend yield stands at 1.77%, paid annually.

RWEM top holdings include Tsmc (9.3%), Samsung Electronics Co Ltd (6.4%), Sk Hynix Inc Common Stock KRW 5000 (4.6%), Tencent Holdings Ltd Ordinary Shares (3.5%), Delta Electronics Inc (2.9%). Go to all RWEM holdings, RWEM sectors, or RWEM dividends.

RWEM can be compared against other funds. Use RWEM overlap to find shared positions, or RWEM vs another fund for a side-by-side view. RWEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.63%
YTD
+21.48%
1 Year
+32.17%
3 Year
+20.88%

Top 10 Holdings (35.9% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown9.30%
2005930:KRSamsung Electronics Co LtdUnknown6.38%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown4.62%
40700:KYTencent Holdings Ltd Ordinary SharesCommunication Services3.48%
52308:TWDelta Electronics IncUnknown2.86%
62454:TWMediaTek Inc ORD TWD10Unknown2.57%
7A00355:KRLg CorpUnknown1.91%
82602:SHOnewo IncUnknown1.62%
92357:TWAsustek Computer IncUnknown1.58%
109999:KYNetease IncUnknown1.58%