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RAYERayliant Wilshire NxtGen Emerging Markets Equity ETF

Grow my money#1611 of 2944 for Grow my money

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity securities of companies in emerging markets, excluding China. The Adviser considers a company to be an emerging market company if it is organized or maintains its principal place of business in an emerging market country. The equity securities in which the it invests are primarily common stocks and depositary receipts, including unsponsored depositary receipts, but may also include preferred stock and securities of other investment companies.

Rayliant · Since 2021 (4 years)

Annual Cost

0.52%

#2526 out of 5,332 ETFs

Fund Size

$81M

#2925 out of 5,332 ETFs

Dividend Yield

2.17%

Track Record

4 years

#2639 out of 5,332 ETFs

Performance

1 Year

+48.1%

3 Years

+22.6%

5 Years

N/A

What's inside

Asset class
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
99.5%
Cash
0.5%

Sector breakdown

Technology
26.3%
Financial Services
21.7%
Consumer Cyclical
11.4%
Communication
10.7%
Industrials
9.2%
Healthcare
5.6%
Basic Materials
5.0%
Energy
4.0%
Other
6.0%

Top holdings

Taiwan Semiconductor Manufacturing Co Ltd2330.TW9.5%
Tencent Holdings Ltd0700.HK3.5%
MediaTek Inc2454.TW2.6%
NetEase Inc Ordinary Shares9999.HK2.3%
Xiaomi Corp Class B1810.HK2.2%
HCL Technologies LtdHCLTECH.NS1.8%
Agricultural Bank of China Ltd Class H012881.6%
Kia Corp000270.KS1.5%
Alibaba Group Holding Ltd Ordinary Shares9988.HK1.5%
PICC Property and Casualty Co Ltd Class H2328.HK1.4%

Risk profile

Volatility (1Y)

30.1%

High

Max drawdown

-26.9%

Worst peak-to-trough loss

Sharpe (3Y)

0.88

Decent risk-adjusted returns

Sortino (3Y)

1.30

Good downside protection

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Data updated on 2026-05-05