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Rayliant Wilshire NxtGen Emerging Markets Equity ETF

$36.75Last updated
-$0.29 (0.78%)Past day
Timezone

Rayliant Wilshire NxtGen Emerging Markets Equity ETF (AMEX: RWEM) is an exchange-traded fund listed on NYSE Arca, trading at $36.75 (about ₹3,525 a unit) as of 25 Sep 2026, 3:52 PM ET. It has an expense ratio of 0.52% and holds 237 securities. Indian residents can buy RWEM through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$37.01
Previous close:$37.04
Volume:4.53K

Today's low

$35.89

Today's high

$37.01

52 week low

$26.00

52 week high

$42.02

RWEM opened at $37.01, closed previously at $37.04, and has traded between $26.00 and $42.02 over the past 52 weeks.

About

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 stocks and specific industry exposures, measured against the FT Wilshire Emerging Large Cap Index. The methodology for constructing its underlying index involves three key phases: initially estimating risk-adjusted returns for each stock, subsequently calculating the covariance matrix, and finally optimizing for mean tracking error. This index is rebalanced every three months, utilizing month-end data from the quarter preceding each reconstitution for its calculations. It's worth noting that before December 19, 2025, this fund was an actively managed product known as the Rayliant Quantamental Emerging Market ex-China Equity ETF (RAYE).

Issuer
Rayliant
Exchange listed on
AMEX
Asset class
Equity
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2021
ISIN
US00775Y7105

Key statistics

Expense ratio

0.52%

Assets (AUM)

$71.2M

Holdings

237

NAV

$37.20

Avg. volume

—

1-year price change

+32.24%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. TAIWAN SEMICONDUCTOR MANUFAC
9.0%
2. SAMSUNG ELECTRONICS CO LTD
6.4%
3. SK HYNIX INC
4.5%
4. TENCENT HOLDINGS LTD
3.5%
5. DELTA ELECTRONICS INC
2.8%
6. MEDIATEK INC
2.7%
7. LG CORP
1.9%
8. ZHEJIANG CENTURY HUATONG -A
1.6%
9. ASUSTEK COMPUTER INC
1.5%
10. NETEASE INC
1.5%

RWEM holds 237 securities in total. These 10 are 35.4% of the fund.

Where the money is invested

Sectors

Technology
45.4%
Financial Services
18.3%
Consumer Cyclical
7.4%
Communication Services
5.8%
Industrials
5.2%
Basic Materials
4.7%

Countries

Taiwan (Province of China)
25.8%
China
21.7%
Korea (the Republic of)
20.9%
India
9.1%
Hong Kong
4.3%
South Africa
2.8%

How to buy RWEM from India

Indian residents can buy RWEM units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search RWEM and buy

    Find the fund by its ticker, RWEM, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in RWEM from India

Trading and taxes when buying RWEM from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the RWEM price today?

Rayliant Wilshire NxtGen Emerging Markets Equity ETF (RWEM) last traded at $36.75 on NYSE Arca, as of 25 Sep 2026, 3:52 PM ET. That is ₹3,525 a unit at the 25 Sep 2026 USD/INR rate.

When does RWEM trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is RWEM, and what does it cost to hold?

Rayliant Wilshire NxtGen Emerging Markets Equity ETF manages about $71.2M. Its expense ratio is 0.52% a year, deducted inside the fund. It launched in 2021.

What are RWEM's largest holdings?

The top three are TAIWAN SEMICONDUCTOR MANUFAC (9.0%), SAMSUNG ELECTRONICS CO LTD (6.4%) and SK HYNIX INC (4.5%). RWEM's 10 largest positions make up 35.4% of the fund.

Does RWEM pay dividends?

Yes. RWEM is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.

How are gains on RWEM taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of RWEM?

Yes. You can buy RWEM by amount rather than by whole unit, and there is no minimum trade size.

How has RWEM performed?

RWEM's price is up 32.2% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.