Rayliant Quantamental Emerging Market ex-China Equity ETF

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

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell RAYE and other ETFs, options, and stocks.

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
Index-Tracked
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
118
Number of holdings118
Inception Date
Dec 15, 2021
Inception DateDec 15, 2021

What's in this fund

Sectors

As of December 10, 2025
Technology36.68%
Financial Services22.18%
Industrials7.80%
Basic Materials6.68%
Consumer Cyclical6.66%
Energy5.47%
Consumer Defensive4.25%
Communication Services3.63%
Real Estate2.85%
Utilities2.31%
Healthcare1.49%

Top 10 Holdings (41.33% of total assets)

As of December 10, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)17.79%
Samsung Electronics Co Ltd005930 (XKRX)5.57%
SK Hynix Inc000660 (XKRX)3.19%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR4 (BVMF)2.46%
Navin Fluorine International Ltd532504 (XBOM)2.24%
Woori Financial Group Inc316140 (XKRX)2.11%
BNK Financial Group Inc138930 (XKRX)2.08%
United Integrated Services Co Ltd2404 (XTAI)2.02%
TAURON Polska Energia SA Ordinary Shares - Series AATPE (XWAR)1.99%
Tiger Brands LtdTBS (XJSE)1.88%

RAYE Key Statistics

AUM
81.44M
AUM81.44M
Price-Earnings ratio
13.11
Price-Earnings ratio13.11
30-Day yield
30-Day yield
Average volume
4.50K
Average volume4.50K
High today
$30.00
High today$30.00
Low today
$26.00
Low today$26.00
Open price
$28.39
Open price$28.39
Volume
10.16K
Volume10.16K
52 Week high
$32.89
52 Week high$32.89
52 Week low
$20.11
52 Week low$20.11
Expense ratio
1.46
Expense ratio1.46

Stock Snapshot

The current Rayliant Quantamental Emerging Market ex-China Equity ETF(RAYE) stock price is $27.30, with a market capitalization of 77M. The stock trades at a price-to-earnings (P/E) ratio of 13.11 and offers a dividend yield of 2.3%.

On 2025-12-12, Rayliant Quantamental Emerging Market ex-China Equity ETF(RAYE) stock traded between a low of $26.00 and a high of $30.00. Shares are currently priced at $27.30, which is +5.0% above the low and -9.0% below the high.

The Rayliant Quantamental Emerging Market ex-China Equity ETF(RAYE)'s current trading volume is 10.16K, compared to an average daily volume of 4.5K.

During the past year, Rayliant Quantamental Emerging Market ex-China Equity ETF(RAYE) stock moved between $20.11 at its lowest and $32.89 at its peak.

During the past year, Rayliant Quantamental Emerging Market ex-China Equity ETF(RAYE) stock moved between $20.11 at its lowest and $32.89 at its peak.

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.