US
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM · Equity
$35.23
-1.75%
Assets
n/a
Expense ratio
0.52%
Holdings
n/a
1Y return
+51.7%
Forward P/E
n/a
Top 10 holdings
n/a
Return and risk
| 1Y total return | +51.7% |
| 3Y total return | +89.1% |
| 5Y total return | n/a |
| 3Y CAGR | +23.7% |
| 5Y CAGR | n/a |
| Beta | 0.79 |
| RSI | 61.52 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | n/a |
| Expense ratio | 0.52% |
| Dividend yield | +1.8% |
| Top 10 holdings | n/a |
| Volume | 26.8K |
All ETF indicators
| All Time High | 38.86 |
| All Time High Change | -9.34 |
| All Time High Date | 2026-02-25 |
| All Time Low | 18.5 |
| All Time Low Change | 90.44 |
| All Time Low Date | 2023-03-15 |
| Atr | 1.62 |
| Beta | 0.79 |
| Cagr1y | 51.7 |
| Cagr3y | 23.65 |
| Ch1m | 12.74 |
| Ch1w | 2.01 |
| Ch1y | 48.44 |
| Ch3m | 8.61 |
| Ch3y | 75.85 |
| Ch6m | 18.41 |
| Ch YTD | 18.19 |
| Close | 35.86 |
| Div CAGR3 | -15.75 |
| Dividend Growth | -24.71 |
| Dividend Growth Years | 0 |
| Dividend Years | 5 |
| Dividend Yield | 1.82 |
| Dps | 0.64 |
| Ex Div Date | 2025-12-30 |
| High52 | 38.86 |
| High52ch | -9.34 |
| High52 Date | 2026-02-25 |
| Inception Date | 2021-12-15 |
| Isin | US00775Y7105 |
| Last Dividend | 0.64 |
| Low52 | 23.9 |
| Low52ch | 47.41 |
| Low52 Date | 2025-05-13 |
| Ma150 | 30.66 |
| Ma150ch | 14.91 |
| Ma20 | 33.75 |
| Ma200 | 29.86 |
| Ma200ch | 18 |
| Ma20ch | 4.39 |
| Ma50 | 31.85 |
| Ma50ch | 10.62 |
| Payment Date | 2026-01-07 |
| Payout Frequency | Annual |
| Payout Ratio | 25.97 |
| Price Date | 2026-05-12 |
| Rsi | 61.52 |
| Rsi Monthly | 72.45 |
| Rsi Weekly | 65.01 |
| Sharpe Ratio | 1.41 |
| Sortino Ratio | 2.35 |
| Tr1m | 12.74 |
| Tr1y | 51.66 |
| Tr3m | 8.61 |
| Tr3y | 89.1 |
| Tr6m | 20.98 |
| Tr YTD | 18.19 |