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About Rayliant Quantamental Emerging Market ex-China Equity ETF
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Inception date
Dec 16, 2021
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Rayliant Investment Research
Distributor
SEI Investments Distribution Co.
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
Technology Services
Stocks94.76%
Electronic Technology25.46%
Finance23.88%
Technology Services10.14%
Transportation5.25%
Consumer Non-Durables4.90%
Communications3.71%
Producer Manufacturing3.41%
Health Technology3.21%
Consumer Durables3.13%
Energy Minerals2.52%
Retail Trade2.48%
Utilities2.00%
Consumer Services1.25%
Health Services0.98%
Non-Energy Minerals0.91%
Industrial Services0.68%
Process Industries0.55%
Distribution Services0.28%
Bonds, Cash & Other5.24%
ETF4.68%
Cash0.54%
Miscellaneous0.01%
Stock breakdown by region
Asia68.50%
Middle East9.30%
Latin America7.48%
North America6.36%
Europe4.62%
Africa3.75%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history