RAYE

Rayliant Quantamental Emerging Market ex-China Equity ETFRayliant
AUM$83.7M
Expense Ratio0.88%
NAV$29.82
HoldingsN/A
InceptionDec 16, 2021

Price Chart

Key Statistics

Previous Close

N/A

Day Range

N/A

52-Week Range

$20.28$30.37

Avg Volume

N/A

Dividend Yield

N/A

Expense Ratio

0.88%

AUM

$83.7M

Shares Outstanding

N/A

Sector Breakdown

SectorWeight %
Technology26.27%
Financial Services21.68%
Consumer Cyclical11.43%
Communication Services10.72%
Industrials9.20%
Healthcare5.63%
Basic Materials5.03%
Energy4.00%
Consumer Defensive3.42%
Utilities2.25%
Real Estate0.37%
Cash & Others0.00%

Country Allocation

CountryWeight %
Taiwan29.72%
India19.35%
South Korea17.66%
Brazil5.26%
South Africa4.54%
United Arab Emirates3.49%
Thailand3.29%
Saudi Arabia3.03%
Poland2.81%
Chile1.77%
Mexico1.70%
Peru1.39%
Hungary1.33%
Colombia1.26%
Qatar1.21%
Indonesia0.86%
Philippines0.70%
Malaysia0.48%
Greece0.15%
Other-0.01%

Fund Information

Issuer
Rayliant
Category
Technology
Subcategory
Emerging Markets
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.

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IVViShares Core S&P 500 ETF$733.16B0.03%503
SPYState Street SPDR S&P 500 ETF Trust$677.71B0.09%503
QQQInvesco QQQ Trust, Series 1$392.45B0.18%102

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 0.0% of the fund

No holdings data available.

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
N/A
1W
N/A
1M
N/A
3M
+3.57%
6M
+2.95%
YTD
N/A
1Y
+29.93%
3Y
+51.24%
5Y
+14.47%

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

$30.37

Current Price

N/A

52-Week Low

$20.28

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

MetricRAYETechnology(1413 ETFs)Emerging Markets(171 ETFs)
Fund Info
Expense Ratio0.88%0.67%0.65%
AUM$83.7M$6.78B$1.87B
Dividend Yield2.83%3.44%
Avg VolumeN/A1.1M438.6K
Holdings202478
Performance
1-Month Return-2.11%-2.50%
6-Month Return+3.76%+6.54%
YTD Return+0.41%+3.31%
1-Year Return+20.06%+19.62%

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