Rayliant Quantitative Developed Market Equity ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About RAYD

RAYD is an actively managed portfolio of developed market equities that are selected and weighted with the aid of quantitative data models. 

Index-Tracked
Index-Tracked
Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
125
Number of holdings125
Inception Date
Dec 15, 2021
Inception DateDec 15, 2021

What's in this fund

Sectors

As of May 22, 2025
Technology29.34%
Healthcare14.71%
Financial Services11.48%
Consumer Cyclical9.98%
Communication Services9.58%
Industrials9.54%
Consumer Defensive8.77%
Real Estate1.86%
Energy1.84%
Basic Materials1.71%
Utilities1.19%

Top 10 Holdings (29.93% of total assets)

As of May 22, 2025
NameSymbol% Assets
MicrosoftMSFT5.12%
NVIDIANVDA4.71%
AmazonAMZN3.52%
AppleAAPL2.88%
Alphabet Class AGOOGL2.55%
ExelixisEXEL2.50%
Philip MorrisPM2.37%
Sanwa Holdings Corp5929 (XTKS)2.18%
BayCurrent Inc6532 (XTKS)2.13%
Gilead SciencesGILD1.97%

RAYD Key Statistics

AUM
92.41M
AUM92.41M
Price-Earnings ratio
20.36
Price-Earnings ratio20.36
30-Day yield
—
30-Day yield—
Average volume
36.58K
Average volume36.58K
High today
$34.80
High today$34.80
Low today
$34.63
Low today$34.63
Open price
$34.75
Open price$34.75
Volume
4.91K
Volume4.91K
52 Week high
$34.82
52 Week high$34.82
52 Week low
$26.13
52 Week low$26.13
Expense ratio
1.16
Expense ratio1.16
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.