Last updated 01.26.2026
Last updated 01.26.2026
The Rayliant Wilshire NxtGen Emerging Markets Equity ETF is designed to provide systematic exposure to emerging markets equities through a transparent, rules-based approach developed by Wilshire Indexes and Rayliant, offering an alternative to traditional market-cap and legacy smart beta strategies. The index applies a disciplined, quantitative framework to seek more efficient exposure to long-term equity risk premia in emerging markets.
RWEM
(as of 12/31/2025)
| 1-MO | 3-MO | 1Y | 3Y | 5Y | YTD | Since Inception (12.15.2021) | |
|---|---|---|---|---|---|---|---|
| RWEM NAV (%) | 3.87% | 7.46% | 27.22% | 18.45% | – | 27.22% | 7.63% |
| RWEM Market Price (%) | 5.09% | 8.23% | 28.18% | 18.65% | – | 28.18% | 7.88% |
The performance quoted represents past performance and does not guarantee future results. Performance for periods greater than 1 year is annualized. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost.
Current performance may be lower or higher than the performance quoted.
Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. The returns shown do not represent the returns you would receive if you traded shares at other times. Brokerage commissions will reduce returns. The market price returns are based on the official closing price of an ETF share or, if the official closing price isn't available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. NAVs are calculated using prices as of 4:00 PM Eastern Time.
NAV
$31.39 Net Asset Value
NAV Change
+$0.17
Price
$31.61
Price Change
+$0.36
| Inception Date | 12.15.2021 |
| Ticker | RWEM |
| Primary Exchange | NYSE |
| Total Annual Fund Operating Expense* | 0.52% |
| CUSIP | 00775Y710 |
| Premium/Discount | – |
| 30-Day Median Bid/Ask Spread ¹ | 2.40% |
¹ 30-Day Median Bid/Ask Spread: The spread is calculated by identifying the ETF’s national best bid and national best offer ("NBBO") as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO.
The median of those values is identified and that value is expressed as a percentage rounded to the nearest hundredth.
* A full explanation of expenses and fees are stated in the prospectus.
The Rayliant Wilshire NxtGen Emerging Markets Equity ETF (the “Fund”) seeks to track the total return performance, before fees and expenses, of the FT Wilshire Emerging Large NxtGen Index, a rules-based equity index designed to provide systematic exposure to large cap emerging markets stocks using a next-generation quantitative methodology developed by Wilshire Indexes and Rayliant as an alternative to traditional market-cap and legacy smart beta approaches.
|
Number of Days At |
2025 |
2026 Q1 |
|---|---|---|
| Premium | 102 | 10 |
| NAV | 7 | 0 |
| Discount | 141 | 6 |
The Premium/Discount History chart demonstrates the difference between the daily market
price of shares of the Fund and the Fund’s net asset value (NAV).
The vertical axis of
the chart shows the premium or discount of the daily market price as a percentage of the
NAV. The horizontal axis shows each trading day in the time period, and each data point in
the chart represents the Premium/Discount on that day. The data presented in the chart and
table above represent past performance and cannot be used to predict future results.
(as of 01.27.2026) Holdings are subject to change.
| Ticker | Company Name | % of Net Assets |
|---|---|---|
| 2330 TT | TAIWAN SEMICONDUCTOR MANUFAC | 10.36% |
| 700 HK | TENCENT HOLDINGS LTD | 3.32% |
| 2454 TT | MEDIATEK INC | 2.93% |
| 9999 HK | NETEASE INC | 2.07% |
| 1810 HK | XIAOMI CORP-CLASS B | 1.83% |
| HCLT IN | HCL TECHNOLOGIES LTD | 1.78% |
| 000270 KS | KIA CORP | 1.76% |
| 9988 HK | ALIBABA GROUP HOLDING LTD | 1.64% |
| 005930 KS | SAMSUNG ELECTRONICS CO LTD | 1.60% |
| 1288 HK | AGRICULTURAL BANK OF CHINA-H | 1.46% |
