Key stats
About Rayliant Quantamental Emerging Market ex-China Equity ETF
Expense ratio
0.88%
Home page
Inception date
Dec 16, 2021
RAYE uses a systematic approach that combines fundamental data and quantitative models to identify opportunities in the emerging market space outside China. The fund primarily invests in common stocks and depositary receipts. While the fund may invest in any market capitalization, it seeks to focus on large- and midcap securities. Weighting of securities is based on model assessments of risk-adjusted returns. However, the fund adviser has the flexibility to adjust holdings and weightings based on their own analysis, which include certain ESG (environmental, social, and governance) criteria. Due to the funds strategy, it may frequently buy and sell securities. Before October 24, 2023, the fund traded as Rayliant Quantamental Emerging Market Equity ETF and included China in its investment universe.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Stocks100.23%
Electronic Technology27.90%
Finance25.16%
Transportation6.68%
Consumer Durables5.37%
Producer Manufacturing4.97%
Communications4.87%
Technology Services4.84%
Consumer Non-Durables4.37%
Health Technology4.12%
Retail Trade4.03%
Energy Minerals3.06%
Utilities1.94%
Consumer Services1.20%
Process Industries0.83%
Industrial Services0.40%
Distribution Services0.26%
Bonds, Cash & Other−0.23%
Miscellaneous0.01%
Cash−0.25%
Stock breakdown by region
Asia73.87%
Middle East9.57%
Latin America7.09%
Africa4.70%
Europe4.02%
North America0.74%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history