RAYD - Rayliant Quantitative Dev... Analysis | Stock Taper
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RAYD

Rayliant Quantitative Developed Market Equity ETF
Rayliant Quantitative Developed Market Equity ETF Rayliant
$38.45 1.73% (+0.65)

Managing Company Rayliant
Asset Under Management $84.68M
Inception Date Dec 16, 2021
Expense Ratio 0.80%
52w High $41.40
52w Low $28.13
Volume 1,597
Avg Volume 6,214
Asset Class Equity

About Rayliant Quantitative Developed Market Equity ETF

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity securities of developed market companies. The Adviser considers a company to be a developed market company if it is organized or maintains its principal place of business in a developed markets country. The equity securities in which it invests are primarily common...

SECTOR HOLDINGS

Technology Technology
36.52%
Consumer Cyclical Consumer Cyclical
12.04%
Financial Services Financial Services
12.03%
Communication Services Communication Services
11.72%
Healthcare Healthcare
10.54%
Industrials Industrials
7.74%
Consumer Defensive Consumer Defensive
5.39%
Energy Energy
3.30%
Basic Materials Basic Materials
0.62%
Real Estate Real Estate
0.09%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
75.79%
Canada flag Canada
4.48%
Japan flag Japan
3.98%
Netherlands flag Netherlands
2.82%
Switzerland flag Switzerland
2.60%
France flag France
2.47%
United Kingdom flag United Kingdom
1.59%
Denmark flag Denmark
1.01%
Sweden flag Sweden
0.99%
Finland flag Finland
0.89%
Germany flag Germany
0.60%
Australia flag Australia
0.55%
Cayman Islands flag Cayman Islands
0.52%
Hong Kong flag Hong Kong
0.40%
Ireland flag Ireland
0.36%
Spain flag Spain
0.34%
Norway flag Norway
0.34%
Italy flag Italy
0.25%
Other
0.02%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.