RWEM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
RWEM
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
$36.77
+0.27 ▲ +0.74%
Resistance 40.63 Support 32.76 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.52%
Annual operating cost
Net Assets (AUM)
$75M
about 102300 million KRW
Holdings
244 items
Dividend Yield
1.75%
Management Style
Active
| Category | Global or ExUS Equities - Broad / Regional | Asset Type | Equities (Stocks) | Return% 1Y | 35.66% | Total Holdings | 244 | Perf Week | 1.04% |
| ETF Type | Global Ex. US Equities | Active/Passive | Active | Return% 3Y | 21.91% | AUM | $75M | Perf Month | 1.94% |
| Expense | 0.52% | NAV | $37.32 | Return% 5Y | - | 52W High | -12.49% | Perf Quarter | 1.25% |
| Dividend TTM | $0.64 (1.75%) | Div Gr. 3/5Y | -15.74% - | Return% 10Y | - | 52W Low | 41.42% | Perf Half Y | 23.98% |
| Flows% 1M | - | Flows% YTD | -25.37% | Return% SI | 10.94% | Volatility(W/M) | 3.45% 6.05% | Perf YTD | 23.35% |
| SMA20 | 1.29% | SMA50 | 3.6% | SMA200 | 11.27% | RSI (14) | 53.85 | Beta | 0.8 |
| IPO | 2021/12/16 | Prev Close | $36.5 | Perf Year | 31.37% | Avg Volume | 0.01M | Price | $36.77 |
ETF at a Glance
0.52% Total Expense Ratio Annual · lower is better
$75M AUM Assets Under Management
1.75% Dividend Rate Pay Frequency
244 Holdings Active
Sector Distribution
Technology 30.5%
Financial 8.8%
Communication Services 4.7%
Consumer Cyclical 3.5%
Utilities 1.4%
Basic Materials 1.2%
Energy 0.8%
Industrials 0.8%
Top Holdings
Taiwan Semiconductor Manufacturing Company Limited 12.53%2 Taiwan Semiconductor Manufacturing Company Limited 10.70%3 
SK hynix Inc. 7.22%4 Samsung Electronics Co., Ltd. 7.12%5 MediaTek Inc. 5.24%6 Tencent Holdings Limited 2.85%7 MediaTek Inc. 2.56%8 Tencent Holdings Limited 2.39%9 Samsung Electronics Co., Ltd. 2.23%10 SK hynix Inc. 1.84%
Key Facts
CategoryGlobal or ExUS Equities - Broad / Regional
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$37.32
Listed12/16/2021
Returns
1Y35.66%
3Y21.91%
Since Inception10.94%
Price Performance
1 Week1.04%
1 Month1.94%
3M1.25%
6M23.98%
YTD23.35%
1Y31.37%
vs 52W High-12.49%
vs 52W Low41.42%
Fund Flow
1 Month0%
3M2.53%
YTD-25.37%
1Y-26.47%
Trading Info
Volume47,042
Average Volume0.01M
Relative Volume4.62
Previous Close$36.5
Current Price$36.77
Technical
RSI (14)53.85
SMA 201.29%
SMA 503.6%
SMA 20011.27%
ATR2.49
Beta0.8
Volatility (Weekly/Monthly)3.45% / 6.05%
Dividend
Dividend Rate1.75%
Last Ex-Dividend Date12/30
Related ETFs
Derivative ETFs
EDCDirexion Daily MSCI Emerging Markets Bull 3X ETF 
EETProShares Ultra MSCI Emerging Markets 2x Shares 
EDZDirexion Daily MSCI Emerging Markets Bear 3X ETF -1×
EUMProShares Short MSCI Emerging Markets -1x Shares -1×
EEVProShares UltraShort MSCI Emerging Markets -2x Shares -1×
EMXXCorgi Emerging Markets 2x Daily ETF Similar ETFs
IEMGiShares Core MSCI Emerging Markets ETF
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +69.8% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.75% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
EDC 180M EET 47M EDZ 22M EUM 13M EEV 2M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
RWEM - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does RWEM have?
RWEM holds a total of 244 securities, with an AUM of approximately $75M.
Does RWEM pay dividends (distributions)?
RWEM's distribution yield is approximately 1.75%.
What is the 52-week high and low for RWEM?
RWEM has recorded a 52-week high of $42.02 and a low of $26.00.
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