RWEMRayliant NxtGen Multifactor Emerging Markets Equity ETF

Grow my money4y track recordRanked #868 of 2,960 in this goal

Seeks to track the total return performance of the FT Wilshire Emerging Large NxtGen Index.

By Rayliant · Launched 2021

Annual Cost

0.01%

#67 of 5,562 · low cost

Fund Size

$92M

#3,029 of 5,562 · mid-size

Return (1Y)Goal

+49.3%

Track Record

4 years

#2,567 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$14,864+48.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Cap

Large

Strategy

Index tracking

Factor

Multifactor

Index tracked

FT Wilshire Emerging Large NxtGen Index

What it actually holds

By weight

Concentration

Top 10 holdings = 28.5% of fund✓ well diversified

Taiwan Semiconductor Manufacturing Co., Ltd.

9.7%

Tencent Holdings Limited

3.5%

MediaTek Inc.

2.6%

NETEASE, INC.

2.4%

XIAOMI CORPORATION

2.2%

HCL TECHNOLOGIES LIMITED

1.9%

AGRICULTURAL BANK OF CHINA LIMITED

1.7%

KIA CORPORATION

1.6%

Alibaba Group Holding Limited

1.5%

PICC Property and Casualty Company Limited

1.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

34.7%High

Year-on-year price swings

Max drawdown

-26.9%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.89Decent risk-adjusted returns

Sortino (3Y)

1.31Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the total return performance of the FT Wilshire Emerging Large NxtGen Index.
Strategy: Invests primarily in equity securities of issuers in 24 emerging market countries, tracking the FT Wilshire Emerging Large NxtGen Index. Uses a replication strategy to achieve its investment objective.
Inception date: December 15, 2021
Fund family: Rayliant