RWEM vs SEEM
Rayliant NxtGen Multifactor Emerging Markets Equity ETF against SEI Select Emerging Markets Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
44%
67 shared positions
Fee gap
8 bp
RWEM is cheaper
1-year return gap
—
Larger fund
SEEM
$667M
Side by side
| RWEM | SEEM | |
|---|---|---|
| Fund | Rayliant NxtGen Multifactor Emerging Markets Equity ETF | SEI Select Emerging Markets Equity ETF |
| Issuer | Rayliant | SEI |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.52% | 0.60% |
| Assets | $72M | $667M |
| Average daily dollar volume | $529K | $1.6M |
| Listed | Dec 15, 2021 | Oct 8, 2024 |
| FrenzyCap score | 41 | 48 |
| 1-month return | −1.9% | −1.5% |
| 3-month return | +4.1% | +2.3% |
| Year to date | +20.1% | +23.9% |
| 1-year return | — | +25.4% |
| 30-day volatility | 21.5% | 20.0% |
| Worst drawdown, 1 year | −15.4% | −14.0% |
| Trailing 12-month yield | 1.79% | 2.81% |
| Holdings | 219 | 266 |
| Top 10 weight | 41.3% | 35.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$19M thru Jun 2026 | +$35M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
61% of RWEM · 47% of SEEM| Holding | RWEM | SEEM |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 12.53% | 11.42% |
| Samsung Electronics Co., Ltd. | 7.12% | 7.08% |
| SK hynix Inc. | 7.22% | 4.92% |
| Tencent Holdings Limited | 2.39% | 2.68% |
| MediaTek Inc. | 5.24% | 1.57% |
| DELTA ELECTRONICS, INC. | 1.29% | 1.28% |
| NETEASE, INC. | 1.80% | 1.22% |
| Alibaba Group Holding Limited | 0.72% | 1.37% |
| Contemporary Amperex Technology Co., Ltd. | 0.61% | 0.68% |
| OIL AND NATURAL GAS CORPORATION LIMITED | 0.60% | 0.58% |
| Zhongji Innolight Co Ltd | 0.79% | 0.57% |
| Novatek Microelectronics Corporation | 0.82% | 0.49% |
| MARICO LIMITED | 0.41% | 0.37% |
| Samsung Electronics Co., Ltd. | 0.37% | 0.61% |
| KIA CORPORATION | 0.71% | 0.36% |
| LG ELECTRONICS INC. | 0.63% | 0.35% |
| VIPS | 0.43% | 0.34% |
| Commercial International Bank - Egypt (CIB) | 0.33% | 0.62% |
| HERO MOTOCORP LIMITED | 0.35% | 0.33% |
| ASUSTEK COMPUTER INCORPORATION | 0.71% | 0.31% |
| Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. | 0.34% | 0.30% |
| CHINA CITIC BANK CORPORATION LIMITED | 0.53% | 0.29% |
| ORLEN SPOLKA AKCYJNA | 0.60% | 0.28% |
| Vibra Energia S.A. | 0.28% | 0.29% |
| TIM S.A. | 0.30% | 0.27% |
Sector mix of the stock holdings
| Sector | RWEM | SEEM | Gap |
|---|---|---|---|
| Consumer Discretionary | 1.1% | 0.5% | +0.7% |
| Financials | 0.6% | 0.3% | +0.3% |
| Technology | 0.0% | 0.6% | −0.6% |
| Materials | 0.6% | 0.0% | +0.6% |
| Industrials | 0.0% | 0.3% | −0.3% |
| Communication Services | 0.0% | 0.1% | −0.1% |
More: full overlap table · RWEM holdings · SEEM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.