RWEM ETF

RWEM ETF
$36.28
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Fund Essentials - as of Jun 30, 2026

Net Assets
$72M
Expense Ratio
0.52%
Dividend Yield (Current)
1.83%
Holdings
244
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+19.00%
1 Year+33.90%
3 Year+18.13%

Asset Allocation

Stocks: 99.72%
Cash: 0.28%
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Top Holdings

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TickerNameWeight
2330:TWTsmc9.10%
005930:KRSamsung Electronics Co Ltd5.62%
000660:KRSk Hynix Inc Common Stock KRW 50004.30%
0700:HKTencent Holdings Ltd Ordinary Shares3.80%
2308:TWDelta Electronics Inc2.81%
Top 10 Concentration: 33.83%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.83%
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 $71.8M in net assets. RWEM expense ratio is 0.52%, holding 244 positions across sectors including Communication Services, Financials, Materials. Inception date: 2021-12-15.

RWEM performance shows a YTD return of 19.00%. The 1-year return is 33.90%. RWEM dividend yield stands at 1.83%, paid annually.

RWEM top holdings include Tsmc (9.1%), Samsung Electronics Co Ltd (5.6%), Sk Hynix Inc Common Stock KRW 5000 (4.3%), Tencent Holdings Ltd Ordinary Shares (3.8%), Delta Electronics Inc (2.8%). 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
-1.35%
YTD
+19.00%
1 Year
+33.90%
3 Year
+18.13%

Top 10 Holdings (33.8% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown9.10%
2005930:KRSamsung Electronics Co LtdUnknown5.62%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown4.30%
40700:HKTencent Holdings Ltd Ordinary SharesCommunication Services3.80%
52308:TWDelta Electronics IncUnknown2.81%
62454:TWMediatek, Inc.Unknown2.03%
79999:KYNetease IncUnknown1.69%
8A00355:KRLg CorpUnknown1.64%
92602:SHOnewo IncUnknown1.52%
102357:TWAsustek Computer IncUnknown1.32%