RWEMRayliant NxtGen Multifactor Emerging Markets Equity ETF
Seeks long-term capital appreciation.
By Rayliant · Launched 2021
Annual Cost
0.01%
#2 of 5,854 · low cost
Fund Size
$92M
#3,075 of 5,854 · mid-size
Return (1Y)Goal
N/A
Track Record
4 years
#2,507 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,796+8.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Emerging marketsCap
Large
Strategy
Active selection
Factor
Multifactor
Index tracked
FT Wilshire Emerging Large NxtGen Index
What it actually holds
By weightConcentration
Top 10 holdings = 27.6% of fund✓ well diversified
Taiwan Semiconductor Manufacturing Company Limited
10.7%
Tencent Holdings Limited
2.8%
MediaTek Inc.
2.6%
Samsung Electronics Co., Ltd.
2.2%
SK hynix Inc.
1.8%
NETEASE, INC.
1.8%
KIA CORPORATION
1.6%
AGRICULTURAL BANK OF CHINA LIMITED
1.5%
HCL TECHNOLOGIES LIMITED
1.3%
Alibaba Group Holding Limited
1.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-15.4%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Invests primarily in equity securities of emerging market companies, focusing on mid- and large-capitalization stocks. Utilizes a quantitative investment approach with human discretion to select stocks based on potential for higher risk-adjusted returns.
- Inception date
- December 15, 2021
- Fund family
- Rayliant
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Data updated on 2026-08-03