RWEM ETF

RWEM ETF
$35.37
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Fund Essentials - as of Sep 11, 2026

Net Assets
$73M
Expense Ratio
0.52%
Dividend Yield (Current)
1.76%
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+23.78%
1 Year+38.08%
3 Year+20.88%

Asset Allocation

Stocks: 99.51%
Cash: 0.50%
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Top Holdings

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TickerNameWeight
2330:TWTsmc8.97%
005930:KRSamsung Electronics Co Ltd5.98%
000660:KRSk Hynix Inc Common Stock KRW 50004.53%
0700:KYTencent Holdings Ltd Ordinary Shares3.51%
2308:TWDelta Electronics Inc2.45%
Top 10 Concentration: 34.62%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
1.76%
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 $72.6M in net assets. RWEM expense ratio is 0.52%, holding 450 positions across sectors including Financials, Communication Services, Materials. Inception date: 2021-12-15.

RWEM performance shows a YTD return of 23.78%. The 1-year return is 38.08%. RWEM dividend yield stands at 1.76%, paid annually.

RWEM top holdings include Tsmc (9.0%), Samsung Electronics Co Ltd (6.0%), Sk Hynix Inc Common Stock KRW 5000 (4.5%), Tencent Holdings Ltd Ordinary Shares (3.5%), Delta Electronics Inc (2.5%). 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
+4.01%
YTD
+23.78%
1 Year
+38.08%
3 Year
+20.88%

Top 10 Holdings (34.6% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown8.97%
2005930:KRSamsung Electronics Co LtdUnknown5.98%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown4.53%
40700:KYTencent Holdings Ltd Ordinary SharesCommunication Services3.51%
52308:TWDelta Electronics IncUnknown2.45%
62454:TWMediaTek Inc ORD TWD10Unknown2.38%
7003550:KRLg CorpUnknown1.93%
82602:SHOnewo IncUnknown1.81%
99999:KYNetease IncUnknown1.54%
102357:TWAsustek Computer IncUnknown1.52%