EEM vs RWEM
iShares MSCI Emerging Markets ETF compared with Rayliant NxtGen Multifactor Emerging Markets Equity ETF on yield, payout growth, payment schedule, cost and risk.
EEM
iShares MSCI Emerging Markets ETF
TTM yield · Semi-annual
RWEM
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
TTM yield · Annual
Quick take
- RWEM yields more today: 1.92% vs 1.13% (forward).
- EEM has grown its payout faster: 7.6%/yr vs -15.7%/yr over the last 3 years.
- EEM pays twice a year; RWEM pays once a year.
- Over the last year RWEM delivered the higher total return: +21.3% vs +18.2% (price change plus payouts).
- RWEM is cheaper to own: 0.52% vs 0.72% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | EEM | RWEM |
|---|---|---|
| Share price | $62.01 | $33.49 |
| TTM yield | 1.80% | 1.92% |
| Forward yield | 1.13% | 1.92% |
| Annual payout per share | $0.702 | $0.642 |
| Payment frequency | Semi-annual | Annual |
| Next ex-date | Dec 14, 2026 (est.) | Dec 30, 2026 (est.) |
| Expense ratio | 0.72% | 0.52% |
| 1-year payout growth | -5.5% | -24.6% |
| 5-year payout CAGR | +7.9% | — |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | 50/100 | 43/100 |
| 1-year total return | +18.2% | +21.3% |
| 1-year price return | +16.1% | +19.0% |
| Size (market cap / AUM) | 31.1B | 72.6M |
| Years paying | 22.8 | 4.8 |
| Sector / category | Diversified Emerging Mkts | Diversified Emerging Mkts |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| EEM | RWEM | |
|---|---|---|
| Shares | 161.3 | 298.6 |
| Income per year | $113 | $192 |
| Income per month (avg) | $9 | $16 |
At forward yields, before taxes. Model EEM · Model RWEM
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| EEM Dec 14, 2026 | Dec 28, 2026 | $0.351 | Est. |
| EEM Jun 14, 2027 | Jun 28, 2027 | $0.351 | Est. |
| RWEM Dec 30, 2026 | Jan 13, 2027 | $0.642 | Est. |
Annual payouts per share
EEMRWEM
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, EEM or RWEM?
RWEM currently has the higher trailing yield: EEM yields 1.80% and RWEM yields 1.92%. Yield changes daily with price, so check the live figures above.
How often do EEM and RWEM pay?
EEM pays twice a year and RWEM pays once a year. EEM's next ex-date is Dec 14, 2026 and RWEM's is Dec 30, 2026.
Which has grown its dividend faster, EEM or RWEM?
EEM has grown its payout faster: 7.6%/yr vs -15.7%/yr over the last 3 years.
Is EEM or RWEM better for income?
It depends on what you are optimising for. EEM and RWEM differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.