AUM $83.7MER 0.88%NAV $29.82Holdings —Inception Dec 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$28.00$30.91
Avg Volume
5.1KDividend Yield
2.21%Expense Ratio
0.88%AUM
$83.7MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 44.64% |
| Financial Services | 18.44% |
| Consumer Cyclical | 8.33% |
| Industrials | 5.13% |
| Energy | 4.91% |
| Basic Materials | 4.74% |
| Communication Services | 4.28% |
| Healthcare | 3.91% |
| Consumer Defensive | 2.75% |
| Utilities | 1.45% |
| Cash & Others | 1.12% |
| Real Estate | 0.31% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 25.21% |
| Korea (the Republic of) | 20.90% |
| China | 19.80% |
| India | 10.81% |
| Hong Kong | 4.53% |
| South Africa | 3.45% |
| Brazil | 2.71% |
| Poland | 2.00% |
| Russian Federation | 1.41% |
| Chile | 1.19% |
| Other | 1.01% |
| Turkey | 1.01% |
| Hungary | 0.91% |
| Greece | 0.84% |
| Thailand | 0.74% |
| Saudi Arabia | 0.73% |
| Indonesia | 0.67% |
| Mexico | 0.41% |
| United Arab Emirates | 0.34% |
| Switzerland | 0.28% |
| Colombia | 0.24% |
| Australia | 0.22% |
| Egypt | 0.21% |
| Canada | 0.19% |
| Czechia | 0.15% |
| United States | 0.05% |
| Kuwait | 0.03% |
Fund Information
- Issuer
- Rayliant
- Category
- Technology
- Inception Date
- Dec 16, 2021
- Description
- The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity securities of emerging market companies. The Adviser considers a company to be an emerging market company if it is organized or maintains its principal place of business in an emerging market country. The equity securities in which the it invests are primarily common stocks and depositary receipts, including unsponsored depositary receipts, but may also include preferred stock and securities of other investment companies.
Similar ETFs
The Rayliant Quantamental Emerging Market ex-China Equity ETF (RAYE) is an exchange-traded fund issued by Rayliant that launched on Dec 16, 2021. It currently manages $83.7M in assets under management. The fund charges an expense ratio of 0.88%. It falls under the Technology category.
Top 10 holdings represent 33.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC | 10.11% | 86,000 | $6.4M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS CO LTD | 5.61% | 22,062 | $3.6M |
| 3 | 000660.KS | SK HYNIX INC | 3.42% | 2,277 | $2.2M |
| 4 | 2308.TW | DELTA ELECTRONICS INC | 3.18% | 40,000 | $2.0M |
| 5 | HCLTECH.BO | HCL TECHNOLOGIES LTD | 2.54% | 111,369 | $1.6M |
| 6 | 003550.KS | LG CORP | 2.44% | 20,070 | $1.6M |
| 7 | 0700.HK | TENCENT HOLDINGS LTD | 1.74% | 20,811 | $1.1M |
| 8 | 9999.HK | NETEASE INC | 1.61% | 40,671 | $1.0M |
| 9 | 2454.TW | MEDIATEK INC | 1.44% | 7,000 | $918K |
| 10 | 1288.HK | AGRICULTURAL BANK OF CHINA-H | 1.40% | 1,034,024 | $888K |
| 11 | 2328.HK | PICC PROPERTY & CASUALTY-H | 1.38% | 451,120 | $875K |
| 12 | — | INDIA RUPEE | 1.36% | 60,989,821 | $862K |
| 13 | 316140.KS | WOORI FINANCIAL GROUP INC | 1.32% | 35,651 | $838K |
| 14 | 005935.KS | Samsung Electronics Co Ltd | 1.26% | 6,408 | $803K |
| 15 | 2360.TW | CHROMA ATE INC | 1.26% | 13,000 | $802K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | -0.41% | |
| 3Y | +43.28% | |
| 5Y | +14.47% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$30.91
Current Price
$29.00
52-Week Low
$28.00
$28.00$30.91
Current Yield
2.21%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | RAYE | Technology(1582 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.88% | 0.63% | 0.65% |
| AUM | $83.7M | $6.38B | $2.07B |
| Dividend Yield | 2.21% | 2.97% | 3.90% |
| Avg Volume | 5.1K | 496.8K | 279.9K |
| Holdings | — | 193 | 452 |
| Performance | |||
| 1-Month Return | — | -2.31% | -3.48% |
| 6-Month Return | — | +3.15% | +0.25% |
| YTD Return | — | +12.28% | +8.59% |
| 1-Year Return | — | +9.49% | +5.51% |
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