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RWEM · ARCA · ETF

Rayliant Wilshire NxtGen Emerging Markets Equity ETF (RWEM) Price, Holdings & Fees

$993.94−0.85%−$8.57End-of-day price as of Oct 9, 2026

Rayliant Wilshire NxtGen Emerging Markets Equity ETF (RWEM) closed at $993.94 on Oct 9, 2026, down 0.85% from the previous close of $1,002.51.

Share price, past year

1Y +17.78%

52-week range $836.07 – $1,051.35. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$993.94
Sep 30, 2026$991.66
Aug 31, 2026$975.34
Jul 31, 2026$984.91
Jun 30, 2026$1,024.72
May 29, 2026$1,027.44
Apr 30, 2026$939.72
Mar 31, 2026$925.96
Feb 27, 2026$867.11
Jan 30, 2026$865.39
Dec 31, 2025$851.05
Nov 28, 2025$889.60
Oct 31, 2025$850.74

Key statistics

Expense ratio
0.52%
as of May 31, 2026
Net assets
$71.2M
as of Jun 30, 2026
Holdings
219
as of Jun 30, 2026
52-week range
$836.07 – $1,051.35

Rayliant Wilshire NxtGen Emerging Markets Equity ETF's expense ratio is 0.52%: $52.00 a year on $10,000 invested.

Holdings

Rayliant Wilshire NxtGen Emerging Markets Equity ETF held 219 investments worth $71.22M as of Jun 30, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Company Limited, at 12.53% of the fund.

Rayliant Wilshire NxtGen Emerging Markets Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1Taiwan Semiconductor Manufacturing Company Limited12.53%$8.93M
2SK hynix Inc.7.22%$5.14M
3Samsung Electronics Co., Ltd.7.12%$5.07M
4MediaTek Inc.5.24%$3.73M
5Tencent Holdings Limited2.39%$1.71M
6NETEASE, INC.1.80%$1.28M
7AGRICULTURAL BANK OF CHINA LIMITED1.32%$943.12K
8Innolux Corporation1.32%$938.10K
9DELTA ELECTRONICS, INC.1.29%$918.18K
10PICC Property and Casualty Company Limited1.04%$743.42K
11HCL TECHNOLOGIES LIMITED1.00%$711.61K
12Woori Financial Group Inc.0.98%$698.50K
13Realtek Semiconductor Corporation0.96%$683.13K
14LITE-ON TECHNOLOGY CORPORATION0.85%$606.28K
15POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA0.85%$603.00K
16SANLAM LIMITED0.84%$595.71K
17Novatek Microelectronics Corporation0.83%$587.79K
18Grupo Cibest S.A.0.79%$561.52K
19Zhongji Innolight Co Ltd0.79%$561.28K
20SUN PHARMACEUTICAL INDUSTRIES LIMITED0.79%$559.60K
21Alibaba Group Holding Limited0.72%$512.35K
22ASUSTEK COMPUTER INCORPORATION0.71%$505.39K
23KIA CORPORATION0.71%$503.79K
24Bank of Communications Co., Ltd.0.70%$496.56K
25H World Group Limited0.69%$493.05K

Top 25 of 219 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Rayliant Wilshire NxtGen Emerging Markets Equity ETF holdings by asset type
Asset type% of fund
Stocks98.24%
Preferred stock1.35%
Rayliant Wilshire NxtGen Emerging Markets Equity ETF holdings by country, largest 10
Country% of fund
Taiwan26.80%
South Korea22.65%
Hong Kong17.25%
India9.78%
China4.83%
Brazil3.04%
South Africa2.98%
United States2.31%
Poland1.86%
Thailand1.38%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Rayliant Wilshire NxtGen Emerging Markets Equity ETF's total return was +21.70%, as reported to the SEC.

Rayliant Wilshire NxtGen Emerging Markets Equity ETF monthly total returns
MonthTotal return
Jun 30, 2026+13.36%
May 31, 2026+10.25%
Apr 30, 2026−2.63%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Rayliant Wilshire NxtGen Emerging Markets Equity ETF
Ticker
RWEM
Exchange
ARCA
Fund type
ETF
Trust
Advisors' Inner Circle Fund III
SEC series ID
S000074753
SEC CIK
0001593547
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Advisors' Inner Circle Fund III, the trust behind Rayliant Wilshire NxtGen Emerging Markets Equity ETF, and cover all of its funds.

Frequently asked questions

What is RWEM's price?

Rayliant Wilshire NxtGen Emerging Markets Equity ETF (RWEM) closed at $993.94 on Oct 9, 2026, down 0.85% from the previous close of $1,002.51.

What is RWEM's expense ratio?

Rayliant Wilshire NxtGen Emerging Markets Equity ETF's expense ratio is 0.52%: $52.00 a year on $10,000 invested.

What does RWEM hold?

Rayliant Wilshire NxtGen Emerging Markets Equity ETF held 219 investments worth $71.22M as of Jun 30, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Company Limited, at 12.53% of the fund. Its five largest holdings were Taiwan Semiconductor Manufacturing Company Limited, SK hynix Inc., Samsung Electronics Co., Ltd., MediaTek Inc., Tencent Holdings Limited.

How has RWEM performed?

Over the 3 months to Jun 30, 2026, Rayliant Wilshire NxtGen Emerging Markets Equity ETF's total return was +21.70%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2026. Prices are generated sample data for development. Data sources and disclosures