Summary
Rayliant Wilshire NxtGen Emerging Markets Equity ETF is an ETF - a fund traded on an exchange like a stock - run by Rayliant. Positions inside: 257. The ten largest make up 33% of the fund.
- Yearly costs
- 0.52%
- Fund size
- $72.6M
- Positions
- 257
- Dividend yield
- 1.91%
- Running since
- 2021
What speaks for it
- Average yearly growth over the last three years: 19%.
What to watch
- 44% of the fund is in one sector (Technology).
- Costs of 0.52% a year are above the middle of comparable funds (0.44%).
- A small fund with $72.6M under management; small funds get closed more often.
- It trades little: only about $390.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -7.8%
- 3 months
- -0.6%
- This year
- +15%
- 1 year
- +17%
- 3 years
- +69%
- Avg. market cap
- $502.1B
- P/E
- 12.2x
- Forward P/E
- 9.5x
- P/S
- 1.6x
- P/B
- 1.9x
- P/FCF
- 8.8x
- EV/EBITDA
- 9.7x
- Dividend yield
- 1.39%
- ROIC
- 20.0%
- ROE
- 32.3%
- Gross margin
- 46.8%
- Operating margin
- 31.0%
- Net margin
- 13.2%
- Payout ratio
- 16.9%
- Net debt/EBITDA
- -0.4x
- Beta
- 0.84
Weighted average of the 50 largest companies, which make up 65% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 10%
- 2 00Samsung Electronics Co., Ltd. 005930.KS 5.6%
- 3 00SK hynix Inc. 000660.KS 3.4%
- 4 23Delta Electronics, Inc. 2308.TW 3.2%
- 5 HCHCL Technologies Limited HCLTECH.BO 2.5%
- 6 00LG Corp. 003550.KS 2.4%
- 7 07Tencent Holdings Limited 0700.HK 1.7%
- 8 99NetEase, Inc. 9999.HK 1.6%
- 9 24MediaTek Inc. 2454.TW 1.4%
- 10 12Agricultural Bank of China Limited 1288.HK 1.4%
Positions in the fund: 257. The ten largest make up 33% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 44%
- Financials 18%
- Communication services 9.7%
- Consumer cyclical 5.8%
- Industrials 5.2%
- Other 17%
By country
- Taiwan 28%
- China 22%
- South Korea 19%
- India 12%
- Other countries 21%
By company size
- Mega cap 28%
- Large cap 57%
- Mid cap 15%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (44%). Largest country: Taiwan (28%). Largest size group: Large cap (57%).
What does it cost me?
Expensive- A year from $10,000
- $52.00
- Over 20 years
- $2,508
From every $10,000 invested the fund takes $52.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,508.
How has it done?
Growing over the long run- A year on average, 3 years
- +19%
- Deepest drop
- -28%
- Yearly volatility
- 39%
Average yearly growth over the last three years: 19%. Deepest drop in these years: 28% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.91%
- Payments a year
- 1
- Last payment
- $0.64
Over the last 12 months it paid $0.64 per share, which is 1.91% of today's price. The last payment was $0.64 on Dec 30, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $390.8K
- Shares a day
- 12K
On an average day about $390.8K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 12.2
- Average Bulios Score
- 72 out of 100
Weight by Bulios Fair Price
- Undervalued 25%
- Fairly valued 13%
- Overvalued 62%
On average the companies inside trade for 12.2 times their yearly profit. By Fair Price, 62% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 65% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EM EMKT.AX VanEck - MSCI Multifactor Emerging Markets Equity ETF | Australia | 0.69% | $570.7M | +10.0% | Pays out | 42% |
SE SEEM SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF | United States | 0.60% | $638.7M | +20% | Pays out | 42% |
GE GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | United States | 0.59% | $1.66B | +16% | Pays out | 42% |
FE FEMR Fidelity Covington Trust - Fidelity Enhanced Emerging Markets ETF | United States | 0.38% | $200.8M | +23% | Pays out | 39% |
DI DIEM Franklin Emerging Market Core Dividend Tilt Index ETF | United States | 0.19% | $89.8M | +24% | Pays out | 39% |
GE GEMQ Goldman Sachs Data Enhanced Emerging Markets Equity ETF | United States | 0.40% | $9.08M | - | - | 38% |