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
120
Number of holdings120
Inception Date
Dec 15, 2021
Inception DateDec 15, 2021

What's in this fund

Sectors

As of June 25, 2025
Technology30.35%
Healthcare16.38%
Financial Services12.81%
Industrials10.06%
Consumer Cyclical9.11%
Communication Services8.25%
Consumer Defensive6.50%
Energy1.86%
Basic Materials1.76%
Utilities1.64%
Real Estate1.28%

Top 10 Holdings (31.97% of total assets)

As of June 25, 2025
NameSymbol% Assets
NVIDIANVDA6.35%
MicrosoftMSFT5.44%
AmazonAMZN3.64%
Alphabet Class AGOOGL2.61%
Cisco SystemsCSCO2.59%
AT&TT2.58%
Philip MorrisPM2.34%
AppleAAPL2.24%
ExelixisEXEL2.10%
Sanwa Holdings Corp5929 (XTKS)2.08%

RAYD Key Statistics

AUM
95.78M
AUM95.78M
Price-Earnings ratio
21.53
Price-Earnings ratio21.53
30-Day yield
—
30-Day yield—
Average volume
5.99K
Average volume5.99K
High today
$35.79
High today$35.79
Low today
$35.62
Low today$35.62
Open price
$35.62
Open price$35.62
Volume
4.30K
Volume4.30K
52 Week high
$35.79
52 Week high$35.79
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.