AUM$21.9M
Expense Ratio0.80%
NAV$18.77
Holdings94
InceptionDec 31, 2020
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$12.54$18.95
Avg Volume
N/ADividend Yield
N/AExpense Ratio
0.80%AUM
$21.9MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 22.17% |
| Industrials | 15.38% |
| Technology | 14.55% |
| Consumer Cyclical | 10.44% |
| Basic Materials | 9.36% |
| Consumer Defensive | 8.39% |
| Healthcare | 8.21% |
| Communication Services | 7.60% |
| Real Estate | 2.29% |
| Utilities | 0.97% |
| Energy | 0.62% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Rayliant
- Category
- Financial Services
- Subcategory
- Real Estate
- Inception Date
- Dec 31, 2020
- Description
- The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity securities of issuers based in China. The equity securities in which it primarily invests are common stock, preferred stock, ADRs, and REITs. The fund may invest in securities of companies with any market capitalization. It may also invest in ETFs to equitize cash, and engage in securities lending. From time to time, the fund may focus its investments in a particular sector, such as the financials or consumer discretionary sector. It is non-diversified.
Similar ETFs
The Rayliant Quuantamental China Equity ETF (RAYC) is an exchange-traded fund issued by Rayliant that launched on Dec 31, 2020. It currently manages $21.9M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 94 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 34.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 300750 | CONTEMPORARY A-A | 6.03% | 37,500 | $0 |
| 2 | 600036 | CHINA MERCHANTS BANK-A | 5.53% | 382,000 | $0 |
| 3 | 600519 | KWEICHOW MOUTAI CO LTD-A | 5.48% | 9,500 | $0 |
| 4 | 601318 | PING AN INSURA-A | 3.44% | 224,000 | $0 |
| 5 | 600030 | CITIC SECURITIES CO-A | 2.77% | 407,060 | $0 |
| 6 | 601919 | COSCO SHIPPING-A | 2.44% | 441,442 | $0 |
| 7 | 600028 | CHINA PETROLEU-A | 2.40% | 1,774,700 | $0 |
| 8 | 601668 | CHINA STATE -A | 2.39% | 1,413,780 | $0 |
| 9 | 603259 | WUXI APPTEC CO LTD-A | 2.12% | 66,040 | $0 |
| 10 | 877 | XINJIANG TIAN-A | 2.10% | 464,031 | $0 |
| 11 | 39 | CHINA INTL MAR-A | 2.07% | 442,000 | $0 |
| 12 | 300661 | SG MICRO CORP-A | 1.94% | 17,821 | $0 |
| 13 | 603986 | GIGADEVICE SEM-A | 1.94% | 37,810 | $0 |
| 14 | 601166 | INDUSTRIAL BANK CO LTD -A | 1.80% | 265,600 | $0 |
| 15 | 600887 | INNER MONG YIL-A | 1.69% | 135,200 | $0 |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | +0.10% | — | ||
| YTD | N/A | — | ||
| 1Y | +25.76% | — | ||
| 3Y | +3.70% | — | ||
| 5Y | -29.91% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$18.95
Current Price
N/A
52-Week Low
$12.54
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | RAYC | Financial Services(780 ETFs) | Real Estate(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.67% | 0.65% |
| AUM | $21.9M | $3.06B | $1.05B |
| Dividend Yield | — | 4.52% | 3.11% |
| Avg Volume | N/A | 1.4M | 944.0K |
| Holdings | 94 | 277 | 69 |
| Performance | |||
| 1-Month Return | — | -5.00% | -3.04% |
| 6-Month Return | — | +1.78% | +3.52% |
| YTD Return | — | +0.12% | +3.06% |
| 1-Year Return | — | +14.85% | +13.06% |
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