RWEM The Advisors' Inner Circle Fund III - Rayliant Wilshire NxtGen Emerging Markets Equity ETF

87

NYSE ARCA | ETF

Price
$36.80
Decreased by -0.24%
Dollar volume (20D)
786.33 K
ADR%
3.52
Technology - 41.05%Financial Services - 17.84%Communication Services - 8.00%Consumer Cyclicals - 6.57%Industrials - 6.53%Basic Materials - 5.29%Energy - 4.75%Healthcare - 3.84%Consumer Defensive - 3.02%Utilities - 2.78%Real Estate - 0.34%
Technology - 41.05%
Financial Services - 17.84%
Communication Services - 8.00%
Consumer Cyclicals - 6.57%
Industrials - 6.53%
Basic Materials - 5.29%
Energy - 4.75%
Healthcare - 3.84%
Consumer Defensive - 3.02%
Utilities - 2.78%
Real Estate - 0.34%

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies.

Top 20 Holdings

Asset Name Sector Industry Weight
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 12.16%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 6.67%
000660 SK Hynix Inc Technology Semiconductors 5.85%
2454 MediaTek Inc Technology Semiconductors 5.42%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 2.39%
9999 NetEase Inc Communication Services Electronic Gaming & Multimedia 1.63%
2308 Delta Electronics Inc Technology Electronic Components 1.49%
1288 Agricultural Bank Of China Financial Services Banks - Diversified 1.41%
316140 Woori Financial Group Inc Financial Services Banks - Regional 1.09%
2328 PICC Property & Casualty-H Financial Services Insurance - Property & Casualty 1.06%
HCLTECH HCL Technologies Limited Technology Information Technology Services 1.04%
9988 Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 0.98%
2301 Lite-On Technology Corp Technology Computer Hardware 0.94%
000270 Kia Corp Consumer Cyclical Auto Manufacturers 0.90%
3481 Innolux Corp Technology Electronic Components 0.89%
1179 Huazhu Group Ltd Consumer Cyclical Lodging 0.86%
PZU Powszechny Zaklad Ubezpieczen SA Financial Services Insurance - Property & Casualty 0.83%
SLM Sanlam Ltd Financial Services Insurance - Life 0.79%
066570 LG Electronics Inc Technology Consumer Electronics 0.78%
267250 Hyundai Heavy Industries Holdings Co Ltd Energy Oil & Gas Refining & Marketing 0.77%
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