RAYE — Rayliant Quantamental Emerging Market ex-China Equity ETF
Rayliant Quantamental Emerging Market ex-China Equity ETF (ticker: RAYE) is a equity ETF issued by Rayliant tracking ACTIVE - No Index. It was launched on 2021-12-16.
Live Price$28.7001
Change0.00%
AUM$81.24M
Expense Ratio0.01%
Avg Volume27,906.4
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -7.93% |
| 1 Week | -5.57% |
| 1 Month | 0.62% |
| 3 Months | 16.97% |
| 6 Months | 23.89% |
| YTD | 16.57% |
| 1 Year | 39.79% |
| 3 Years | 77.50% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | 2330 | 18.05% |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | 2330 | 18.05% |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC | 2330 | 18.05% |
| 4 | TAIWAN SEMICONDUCTOR MANUFAC | 2330 | 18.05% |
| 5 | TAIWAN SEMICONDUCTOR MANUFAC | 2330 | 18.05% |
| 6 | TAIWAN SEMICONDUCTOR MANUFAC | 2330 | 18.05% |
| 7 | TAIWAN SEMICONDUCTOR MANUFAC | 2330 | 17.31% |
| 8 | TAIWAN SEMICONDUCTOR MANUFAC | 2330 | 17.31% |
| 9 | TAIWAN SEMICONDUCTOR MANUFAC | 2330 | 17.31% |
| 10 | TAIWAN SEMICONDUCTOR MANUFAC | 2330 | 17.31% |
Fund Profile
| Issuer | Rayliant |
|---|---|
| Brand | Rayliant |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Emerging Markets Ex-China - Total Market |
| Region | Emerging Markets |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-12-16 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | RAYE |
|---|---|
| Full Name | Rayliant Quantamental Emerging Market ex-China Equity ETF |
| Issuer | Rayliant |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $81.24M |
| Inception | 2021-12-16 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does RAYE track?
RAYE (Rayliant Quantamental Emerging Market ex-China Equity ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of RAYE?
RAYE has an expense ratio of 0.01% per year.
What is the AUM of RAYE?
RAYE has approximately $81.24M in assets under management.
Does RAYE pay a dividend?
RAYE distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues RAYE?
RAYE is issued by Rayliant, launched on 2021-12-16.
Open the interactive RAYE dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.