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The Advisors\' Inner Circle Fund III - Rayliant Wilshire NxtGen Emerging Markets Equity ETF(RWEM)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for RWEM
10/28/2026: RWEM (2-star) is currently NOT-A-BUY. Pass it for now.
The Rayliant Wilshire NxtGen Emerging Markets Equity ETF (RWEM) provides active, quantitative exposure to emerging market equities, aiming to outperform traditional benchmarks by targeting companies with strong fundamental quality. Its main strengths include a disciplined, research-backed selection process that avoids the concentration risks often found in market-cap-weighted indices. The fund is best used as a diversified component of an equity portfolio for investors who prefer active oversight over passive indexing. Investors should be aware of risks such as high market volatility, currency sensitivity, and lower liquidity compared to massive passive counterparts. It is most suitable for long-term investors who understand the complexities of emerging markets and are willing to pay for a specialized, factor-based strategy.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | While it seeks growth, it is a factor-based fund that may lag pure growth strategies during certain market cycles. |
| Momentum investor | Strong fit while signal remains positive | The quantitative strategy incorporates momentum factors that may benefit active traders when emerging markets show strong upward trends. |
| Value investor | Strong fit | The fund's reliance on fundamental metrics inherently tilts the portfolio toward companies that may be undervalued by the broader market. |
| Dividend/Income investor | Weak fit | The fund focuses primarily on capital appreciation through equity selection rather than consistent dividend income. |
| Low-risk investor | Weak fit | Emerging markets carry inherent volatility and geopolitical risk that are typically unsuitable for low-risk portfolios. |
Investor Profile
Ideal Investor Profile
The ideal investor is someone who has a long-term time horizon and specifically believes in the quantitative strategy’s ability to pick superior stocks within the emerging markets complex.
Suitability
RWEM is best suited for experienced long-term investors seeking an active alternative to passive emerging market indices.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | High | Emerging markets are subject to significant price swings due to local political and economic events. |
| Market risk | High | General market downturns in developing nations can lead to significant declines in the fund's net asset value. |
| Concentration | Medium | The fund may hold significant weightings in specific regions or sectors based on its quantitative model. |
| Tracking/expense | Medium | As an active fund, its performance will deviate from standard indices, which is a key component of its strategy. |
| Liquidity | Medium / high | Lower average trading volume can make it harder to exit large positions without affecting the market price. |
| Business/sector quality | Medium | The reliance on quantitative models means the fund is susceptible to periods where its specific factors are out of favor. |
Risk Analysis
Volatility
RWEM exhibits the characteristic high volatility associated with emerging market equities.
Market Risk
The fund is vulnerable to systemic risks within developing economies, including political instability and regulatory shifts.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Geography | Emerging Markets Equity | 98 | This provides broad exposure to the growth potential of developing economies while applying a quantitative selection filter. |
| Cash/collateral | Cash and Cash Equivalents | 2 | A small liquidity buffer is maintained to manage daily fund operations and rebalancing needs. |
Price Behavior
Rolling Over
The price momentum is slowing down and beginning to turn downward.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type ETF | Historic Profit 19.3% | Avg. Invested days 68 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/28/2026 |
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