RAYE

Rayliant$29.00 ()
AUM $83.7MER 0.88%NAV $29.82Holdings

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

$22.75$30.91

Avg Volume

5.1K

Dividend Yield

2.21%

Expense Ratio

0.88%

AUM

$83.7M

Shares Outstanding

ETF Grades

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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
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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VTIVanguard Total Stock Market ETF$2.00T
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IVViShares Core S&P 500 ETF$789.70B
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QQQInvesco QQQ Trust, Series 1$426.66B

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

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
1W
1M
3M
6M
-2.95%
YTD
1Y
+27.47%
3Y
+44.24%
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

$22.75

$22.75$30.91

Current Yield

2.21%

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricRAYETechnology(1414 ETFs)Emerging Markets(351 ETFs)
Fund Info
Expense Ratio0.88%0.67%0.62%
AUM$83.7M$6.79B$1.90B
Dividend Yield2.21%2.97%3.91%
Avg Volume5.1K575.4K269.4K
Holdings200417
Performance
1-Month Return+9.17%+6.34%
6-Month Return+7.10%+8.67%
YTD Return+7.03%+7.90%
1-Year Return+40.63%+29.66%

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