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

38

NYSE ARCA | ETF

Price
$31.25
Decreased by -3.55%
Dollar volume (20D)
546.58 K
ADR%
4.48
Technology - 29.45%Financial Services - 20.62%Consumer Cyclicals - 10.14%Communication Services - 9.50%Industrials - 8.82%Basic Materials - 5.66%Healthcare - 4.82%Energy - 4.81%Consumer Defensive - 2.94%Utilities - 2.82%Real Estate - 0.42%
Technology - 29.45%
Financial Services - 20.62%
Consumer Cyclicals - 10.14%
Communication Services - 9.50%
Industrials - 8.82%
Basic Materials - 5.66%
Healthcare - 4.82%
Energy - 4.81%
Consumer Defensive - 2.94%
Utilities - 2.82%
Real Estate - 0.42%

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

Top 20 Holdings

Asset Name Sector Industry Weight
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 10.71%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 2.80%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 2.55%
2454 MediaTek Inc Technology Semiconductors 2.45%
000660 SK Hynix Inc Technology Semiconductors 2.00%
9999 NetEase Inc Communication Services Electronic Gaming & Multimedia 1.76%
000270 Kia Corp Consumer Cyclical Auto Manufacturers 1.65%
1288 Agricultural Bank Of China Financial Services Banks - Diversified 1.45%
HCLTECH HCL Technologies Limited Technology Information Technology Services 1.38%
2308 Delta Electronics Inc Technology Electronic Components 1.23%
9988 Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 1.21%
316140 Woori Financial Group Inc Financial Services Banks - Regional 1.20%
2328 PICC Property & Casualty-H Financial Services Insurance - Property & Casualty 1.11%
3328 Bank of Communications Co Ltd Financial Services Banks - Diversified 1.10%
1378 China Hongqiao Group Ltd Basic Materials Aluminum 0.93%
1179 Huazhu Group Ltd Consumer Cyclical Lodging 0.89%
PZU Powszechny Zaklad Ubezpieczen SA Financial Services Insurance - Property & Casualty 0.88%
SLM Sanlam Ltd Financial Services Insurance - Life 0.83%
298040 Hyosung Heavy Industries Corp Industrials Electrical Equipment & Parts 0.78%
BAP Credicorp Ltd Financial Services Banks - Regional 0.77%
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