RWEM — Rayliant Quantamental Emerging Market ex-China Equity ETF
Data updated: 2026-08-28
RWEM — Rayliant Quantamental Emerging Market ex-China Equity ETF. Holdings, fees, performance and SEC 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 Small Cap Blend / Core 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 Small Cap Blend / Core Consumer Discretionary Equity
- Assets under management: $71.22M
- 1-year return: 36.7%
- 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 | 12.53% |
| Samsung Electronics Co., Ltd. | 7.49% |
| SK hynix Inc. | 7.22% |
| MediaTek Inc. | 5.24% |
| Tencent Holdings Limited | 2.39% |
| Netease, Inc. | 1.80% |
| Agricultural Bank Of China Limited | 1.66% |
| Innolux Corporation | 1.32% |
| Delta Electronics, Inc. | 1.29% |
| PICC Property and Casualty Company Limited | 1.04% |
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 | 99.6% |
RWEM Performance
Total returns for RWEM (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.6% |
| 1 year | 36.7% |
| 3 years (annualised) | 21.3% |
RWEM Risk Information
Risk metrics for RWEM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.6%
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 2026-06, Rayliant Quantamental Emerging Market ex-China Equity ETF had net outflows of $30.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$6.71M |
| 2026-05 | −$14.24M |
| 2026-04 | $1.85M |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | −$6.15M |
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.
- Prospectus (485BPOS) — filed 2026-06-09
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus supplement (497) — filed 2026-06-18
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-16
Related Funds
Related 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.