RWEM — Rayliant Quantamental Emerging Market ex-China Equity ETF
Data updated: 2026-06-18
RWEM — Rayliant Quantamental Emerging Market ex-China Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Consumer Discretionary Equity · $74.61M AUM · 0.52% expense ratio · 33.8% 1-yr return. From SEC regulatory filings.
RWEM Fund Overview
RWEM — Rayliant Quantamental Emerging Market ex-China Equity ETF is a US ETF managed by Advisors' Inner Circle Fund III, categorised as Emerging Markets Consumer Discretionary Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Advisors' Inner Circle Fund III
- Category: Emerging Markets Consumer Discretionary Equity
- Assets under management: $74.61M
- 1-year return: 33.8%
- Ticker: RWEM
- SEC CIK: 0001593547
- SEC series ID: S000074753
- Share class ID: C000232916
RWEM Holdings
Top 10 holdings of Rayliant Quantamental Emerging Market ex-China Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 10.70% |
| Tencent Holdings Limited | 2.85% |
| MediaTek Inc. | 2.56% |
| Samsung Electronics Co., Ltd. | 2.23% |
| SK hynix Inc. | 1.84% |
| Netease, Inc. | 1.77% |
| Kia Corporation | 1.60% |
| Agricultural Bank Of China Limited | 1.46% |
| Hcl Technologies Limited | 1.33% |
| Alibaba Group Holding Limited | 1.24% |
RWEM Portfolio Allocation
Asset-class allocation of Rayliant Quantamental Emerging Market ex-China Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
RWEM Performance
Total returns for RWEM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.9% |
| 1 year | 33.8% |
| 3 years (annualised) | 17.7% |
RWEM Risk Information
Risk metrics for RWEM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.8%
RWEM Costs and Fees
RWEM costs about $52 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.52%
- Gross expense ratio: 0.52%
- Portfolio turnover: 238%
- Brokerage commissions: 57.50 bps of average net assets (SEC N-CEN)
RWEM Cashflows
Over the 12 months to 2026-03, Rayliant Quantamental Emerging Market ex-China Equity ETF had net outflows of $7.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | −$6.15M |
| 2025-12 | $0 |
| 2025-11 | −$1.51M |
| 2025-10 | $3.40K |
RWEM Debt Constituents
No individual debt constituents are reported in Rayliant Quantamental Emerging Market ex-China Equity ETF's latest SEC N-PORT filing.
RWEM Prospectus and SEC Filings
Official Rayliant Quantamental Emerging Market ex-China Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Consumer Discretionary Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.