RWEM Performance — Rayliant Quantamental Emerging Market ex-China Equity ETF
Data updated: 2026-08-28
RWEM returned +20.63% year to date and +36.74% over one year to Jun 2026. The annualised 3-year return is +21.29%. The fund trailed its Emerging Markets Equity category average: $100 invested three years ago grew to $178, against $179 for the category, and to $137 over one year, against $141. Volatility over the past three years was 18.05% a year. In the 12 months to Jun 2026 the fund lost a net $30.7M, and assets reached $71.22M.
RWEM Growth of $100
What $100 invested in Rayliant Quantamental Emerging Market ex-China Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | RWEM | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $137 | $141 |
| 3 years (Jul 2023 – Jun 2026) | $178 | $179 |
| Since data start (Jan 2022 – Jun 2026) | $160 | $152 |
RWEM Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.63% |
| 1 year | +36.74% |
| 3 years (annualised) | +21.29% |
RWEM Annual Returns
Calendar-year total returns of Rayliant Quantamental Emerging Market ex-China Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +20.63% |
| 2025 | +27.08% |
| 2024 | +7.28% |
| 2023 | +22.24% |
| 2022 | −20.48% |
RWEM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −12.5% | +6.0% | +6.8% | −2.6% | +10.3% | +13.4% | — | — | — | — | — | — |
| 2025 | −1.0% | −4.8% | −0.1% | +8.1% | +6.7% | +3.2% | +3.7% | +0.9% | +0.9% | +3.9% | −2.8% | +6.5% |
| 2024 | +1.1% | +4.9% | −0.7% | +7.0% | −0.3% | −0.9% | +1.0% | +2.3% | +0.1% | −1.0% | −3.0% | −3.0% |
| 2023 | +0.4% | −2.8% | +3.8% | +7.7% | −0.6% | +3.9% | −2.7% | −2.9% | +4.2% | +6.7% | +9.6% | −5.8% |
| 2022 | −2.1% | −3.1% | −3.6% | −7.6% | +2.2% | −4.9% | −9.1% | −0.1% | +4.0% | −4.0% | +11.0% | −3.9% |
RWEM Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.05%
- 3-year Sharpe ratio: 0.93 (vs 4.5% risk-free rate)
- Best month: +13.36% (Jun 2026)
- Worst month: −12.47% (Jan 2026)
RWEM Fund Flows
Monthly money in and out of Rayliant Quantamental Emerging Market ex-China Equity ETF, from SEC Form N-PORT.
- 12-month net flow: −$30.7M
- 12-month gross sales (incl. reinvestments): $1.8M
- Sales ÷ redemptions: 0.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $6.7M | −$6.7M |
| May 2026 | $0 | $14.2M | −$14.2M |
| Apr 2026 | $1.8M | $0 | $1.8M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $6.1M | −$6.1M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $1.5M | −$1.5M |
| Oct 2025 | $3K | $0 | $3K |
| Sep 2025 | $0 | $4.0M | −$4.0M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
RWEM Assets Under Management
Net assets of Rayliant Quantamental Emerging Market ex-China Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $71.22M |
| 2026-03-31 | $74.61M |
| 2025-12-31 | $81.19M |
| 2025-09-30 | $78.51M |
| 2025-06-30 | $78.40M |
| 2025-03-31 | $62.50M |
| 2024-12-31 | $50.98M |
| 2024-09-30 | $56.91M |
| 2024-06-30 | $53.79M |
| 2024-03-31 | $46.03M |
| 2023-12-31 | $39.07M |
| 2023-09-30 | $37.07M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.