RWEM ETF

$30.59

Fund Essentials - as of Dec 31, 2025

Net Assets
$37M
Expense Ratio
0.52%
Dividend Yield (Current)
1.92%
Holdings
117
Inception Date
Dec 15, 2021
Fund Family
The Advisors Inner Circle Fund
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+5.52%
1 Year+33.19%
3 Year+18.76%

Asset Allocation

Stocks: 99.75%
Cash: 0.23%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr10.29%
0700:HKTencent Holdings Ltd3.38%
2454:TWMediaTek Inc ORD TWD102.45%
9999:HKNetease Inc2.13%
000270:KRKia Motors1.98%
Top 10 Concentration: 28.46%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.92%
Frequency
Annually

Peer Comparison

Benchmark
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Peer Avg
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RWEM ETF Overview

RWEM ETF (Rayliant Wilshire NxtGen Emerging Markets Equity ETF) is managed by The Advisors Inner Circle Fund with $37.1M in net assets. RWEM expense ratio is 0.52%, holding 117 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2021-12-15.

RWEM performance shows a YTD return of 5.52%. The 1-year return is 33.19%. RWEM dividend yield stands at 1.92%, paid annually.

RWEM top holdings include Taiwan Semiconductor - Adr (10.3%), Tencent Holdings Ltd (3.4%), MediaTek Inc ORD TWD10 (2.5%), Netease Inc (2.1%), Kia Motors (2.0%). View all RWEM holdings, sector breakdown, or dividend history.

RWEM can be compared against other funds using the overlap calculator or side-by-side comparison tool. RWEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.84%
YTD
+5.52%
1 Year
+33.19%
3 Year
+18.76%

Top 10 Holdings (28.5% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology10.29%
20700:HKTencent Holdings LtdCommunication Services3.38%
32454:TWMediaTek Inc ORD TWD10Unknown2.45%
49999:HKNetease IncCommunication Services2.13%
5000270:KRKia MotorsUnknown1.98%
61810:HKXIAOMI CORP-CLASS BUnknown1.87%
7HCLTECH:MBHcl Technologies LtdUnknown1.79%
89988:HKAlibaba Group Holding LtdUnknown1.61%
9SSNLFSamsung Electronics Co LtdInformation Technology1.51%
101288:HKAgricultural Bank Of China, Cl. HUnknown1.45%