Rayliant Quantamental Emerging Market ex-China Equity ETF

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About RAYE

RAYE is an actively managed portfolio of emerging market ex-China equities that are selected and weighted using a combination of quantitative and fundamental, quantamental, proprietary research.

Index-Tracked

What's in this fund

Sectors

As of May 15, 2025

Technology34.70%

Financial Services24.75%

Consumer Cyclical7.98%

Industrials7.56%

Communication Services6.06%

Consumer Defensive6.01%

Healthcare4.44%

Basic Materials3.89%

Energy2.31%

Utilities1.31%

Real Estate0.99%

Top 10 Holdings (34.43% of total assets)

As of May 15, 2025

NameSymbol% Assets

Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)15.04%

Samsung Electronics Co Ltd005930 (XKRX)3.75%

Fubon Financial Holdings Co Ltd2881 (XTAI)2.45%

HCL Technologies LtdHCLTECH (XNSE)2.05%

Coromandel International Ltd506395 (XBOM)1.94%

Glenmark Pharmaceuticals Ltd532296 (XBOM)1.88%

SK Hynix Inc000660 (XKRX)1.87%

Embotelladora Andina SA Participating PreferredANDINA-B (XSGO)1.84%

Tech Mahindra Ltd532755 (XBOM)1.81%

Bank Bradesco SA Participating PreferredBBDC4 (BVMF)1.80%

RAYE Key Statistics

AUM

67.87M

AUM67.87M

Price-Earnings ratio

12.80

Price-Earnings ratio12.80

30-Day yield

—

30-Day yield—

Average volume

6.46K

Average volume6.46K

High today

$24.60

High today$24.60

Low today

$24.57

Low today$24.57

Open price

$24.59

Open price$24.59

Volume

3.84K

Volume3.84K

52 Week high

$27.14

52 Week high$27.14

52 Week low

$20.11

52 Week low$20.11

Expense ratio

1.46

Expense ratio1.46

View Prospectus and Reports