Rayliant Wilshire NxtGen Emerging Markets Equity ETF (RWEM) Dividend Yield, History & Forecast

Rayliant Wilshire NxtGen Emerging Markets Equity ETF (RWEM) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.81% ($0.64 per share annually (TTM)). The most recent ex-dividend date was December 30, 2025, with payment scheduled for January 7, 2026. market capitalization is approximately $2.81B.

RWEM fund composition

RWEM holds 100 positions, with 32.4% of assets in its ten largest. It charges an expense ratio of 0.52%, and manages $78.0M.

Top 10 holdings

HoldingWeight
2330.TWTAIWAN SEMICONDUCTOR MANUFAC8.80%
005930.KSSAMSUNG ELECTRONICS CO LTD4.90%
0700.HKTENCENT HOLDINGS LTD4.25%
000660.KSSK HYNIX INC3.40%
2308.TWDELTA ELECTRONICS INC2.48%
9999.HKNETEASE INC1.92%
2454.TWMEDIATEK INC1.80%
003550.KSLG CORP1.70%
002602.SZZHEJIANG CENTURY HUATONG -A1.68%
0175.HKGEELY AUTOMOBILE HOLDINGS LT1.44%

Sector allocation

Technology41.1%Financial Services18.1%Consumer Cyclical9.1%Communication Services7.9%Industrials5.1%Basic Materials4.7%Energy4.1%Healthcare3.7%Other6.1%

Frequently Asked Questions about Rayliant Wilshire NxtGen Emerging Markets Equity ETF (RWEM)

What is Rayliant Wilshire NxtGen Emerging Markets Equity ETF's dividend yield?
Rayliant Wilshire NxtGen Emerging Markets Equity ETF (RWEM) pays a current trailing twelve-month dividend yield of 1.81%, which works out to $0.64 per share annually based on the most recent payout schedule.
When does Rayliant Wilshire NxtGen Emerging Markets Equity ETF pay distributions?
The most recent ex-dividend date was December 30, 2025. The next scheduled dividend payment date is January 7, 2026.
What does Rayliant Wilshire NxtGen Emerging Markets Equity ETF invest in?
The Rayliant Wilshire NxtGen Emerging Markets Equity ETF (RWEM) aims to reflect the performance of a carefully chosen collection of large-capitalization stocks from developing nations. Its investment strategy relies on a factor-driven approach, expertly refined using advanced machine learning models. These models incorporate over 100 distinct signals, ranging from overall market trends and company fundamentals to technical patterns, organized into 12 primary factor groups. To ensure diversification and manage potential risks, RWEM imposes strict limits on the concentration of individual...