RWEM ETF

$38.60

Fund Essentials - as of Mar 31, 2026

Net Assets
$74M
Expense Ratio
0.52%
Dividend Yield (Current)
1.75%
Holdings
269
Inception Date
Dec 15, 2021
Fund Family
The Advisors Inner Circle Fund
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+29.10%
1 Year+48.78%
3 Year+24.45%

Asset Allocation

Stocks: 99.38%
Cash: 0.63%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr10.80%
0700:HKTencent Holdings Ltd2.83%
2454:TWMediatek, Inc.2.47%
005930:KRSamsung Electronics Co Ltd2.36%
000660:KRSk Hynix Inc Common Stock KRW 50001.88%
Top 10 Concentration: 27.85%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.75%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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RWEM ETF Overview

RWEM ETF (Rayliant NxtGen Multifactor Emerging Markets Equity ETF) is managed by The Advisors Inner Circle Fund with $74.2M in net assets. RWEM expense ratio is 0.52%, holding 269 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2021-12-15.

RWEM performance shows a YTD return of 29.10%. The 1-year return is 48.78%. RWEM dividend yield stands at 1.75%, paid annually.

RWEM top holdings include Taiwan Semiconductor - Adr (10.8%), Tencent Holdings Ltd (2.8%), Mediatek, Inc. (2.5%), Samsung Electronics Co Ltd (2.4%), Sk Hynix Inc Common Stock KRW 5000 (1.9%). 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
+11.46%
YTD
+29.10%
1 Year
+48.78%
3 Year
+24.45%

Top 10 Holdings (27.9% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology10.80%
20700:HKTencent Holdings LtdCommunication Services2.83%
32454:TWMediatek, Inc.Unknown2.47%
4005930:KRSamsung Electronics Co LtdUnknown2.36%
5000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.88%
69999:HKNetease IncCommunication Services1.78%
7000270:KRKia CorpUnknown1.64%
81288:HKAgricultural Bank Of China-H Unknown1.46%
9HCLTECH:MBHcl Technologies LtdUnknown1.39%
10DELTA:THDelta Electronics Inc.Unknown1.24%