Investment Objective: Rayliant Wilshire NxtGen Emerging Markets Equity ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 35.62 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (37%),
the Financial Services sector (24%),
the Basic Materials sector (8%)
and markets in
Taiwan (30%),
India (19%),
South Korea (18%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
No, it does not currently pay a dividend.
Rayliant Wilshire NxtGen Emerging Markets Equity ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
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. The fund is primarily made up of stocks in emerging market companies that are selected using a quantitative investment approach with human discretion.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.64 USD
|
| Jan. 7, 2027 (estimated) | 0.6415 |
| ▸2026 |
0.64 USD
|
| Jan. 7, 2026 | 0.6415 |
| ▸2025 |
0.85 USD
|
| Jan. 7, 2025 | 0.8520 |
| ▸2024 |
0.37 USD
|
| Jan. 5, 2024 | 0.3683 |
| ▸2023 |
1.07 USD
|
| Jan. 6, 2023 | 1.0730 |
| ▸2022 |
0.10 USD
|
| Jan. 6, 2022 | 0.0980 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Rayliant Wilshire NxtGen Emerging Markets Equity ETF | Jan 07, 2026 | Paid | 0.6415 USD |
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