Fund · RWEM · ETF (US registered)
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
Managed by Advisors' Inner Circle III. Net assets $71M at 30 Jun 2026.
Top 10 holdings
The 10 largest are 41.3% of net assets, out of 50 holdings
7.22%
SK hynix Inc. · KR
7.12%
5.24%
MediaTek Inc. · TW
2.39%
1.80%
NETEASE, INC. · HK
1.32%
1.32%
Innolux Corporation · TW
1.29%
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- ETF
- Domicile
- United States
- Ticker
- RWEM
- LEI
- 549300Z1LULUOF7IIE68
Source: Official register
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