RAYE - Rayliant Quantamental Emerging Market ex-China Equity ETF ETF Analysis | Stock Taper
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RAYE

Rayliant Quantamental Emerging Market ex-China Equity ETF
Rayliant Quantamental Emerging Market ex-China Equity ETF Rayliant
$29.00 -1.26% (-0.37)

Managing Company Rayliant
Asset Under Management $83.71M
Inception Date Dec 16, 2021
Expense Ratio 0.88%
52w High $33.02
52w Low $20.11
Volume 5,395
Avg Volume 5,000
Asset Class Equity

About Rayliant Quantamental Emerging Market ex-China 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 emerging market companies. The Adviser considers a company to be an emerging market company if it is organized or maintains its principal place of business in an emerging market country. The equity securities in which the it invests are primarily common...

SECTOR HOLDINGS

Technology Technology
35.74%
Financial Services Financial Services
22.33%
Industrials Industrials
7.77%
Basic Materials Basic Materials
6.75%
Consumer Cyclical Consumer Cyclical
6.73%
Energy Energy
5.70%
Consumer Defensive Consumer Defensive
4.34%
Communication Services Communication Services
3.71%
Real Estate Real Estate
2.91%
Utilities Utilities
2.47%
Healthcare Healthcare
1.56%

ASSET ALLOCATION BY REGION

Taiwan flag Taiwan
29.72%
India flag India
19.35%
South Korea flag South Korea
17.66%
Brazil flag Brazil
5.26%
South Africa flag South Africa
4.54%
United Arab Emirates flag United Arab Emirates
3.49%
Thailand flag Thailand
3.29%
Saudi Arabia flag Saudi Arabia
3.03%
Poland flag Poland
2.81%
Chile flag Chile
1.77%
Mexico flag Mexico
1.70%
Peru flag Peru
1.39%
Hungary flag Hungary
1.33%
Colombia flag Colombia
1.26%
Qatar flag Qatar
1.21%
Indonesia flag Indonesia
0.86%
Philippines flag Philippines
0.70%
Malaysia flag Malaysia
0.48%
Greece flag Greece
0.15%

Holdings (Top 20)

No holdings data available.