Stock Taper
EXCHANGE TRADED FUND

RAYE

Rayliant Quantamental Emerging Market ex-China Equity ETF
$29.00 ▼ 1.26%
−$0.37 TODAY

FUND FACTS

Manager Rayliant
Assets $83.71M
Expense ratio 0.88%
Inception Dec 16, 2021
Asset class Equity
Holdings 4
Volume 5.39K
Avg volume 5.13K

ABOUT THIS FUND

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 stocks and depositary receipts, including unsponsored depositary receipts, but may also include preferred stock and securities of other investment companies.

PRICE

$29.00 ▲ UP 48.35% (+$73.38)

No price history available for RAYE over this range.

HOLDINGS

TOP 4 OF 4 · 1.33% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 HTHT H World Group Limited 0.66% 10.02K $478.1K
02 VIPS Vipshop Holdings Limited 0.32% 17.13K $230.74K
03 AUGO Aura Minerals 0.26% 2.21K $196.6K

SECTOR HOLDINGS

TECHNOLOGY IS 26.27% OF THE FUND
Technology 26.27%
Financial Services 21.68%
Consumer Cyclical 11.43%
Communication Services 10.72%
Industrials 9.20%
Healthcare 5.63%
Basic Materials 5.03%
Energy 4.00%
Consumer Defensive 3.42%
Utilities 2.25%
Real Estate 0.37%
Cash & Others 0.00%

BY REGION

SOUTH AFRICA IS 35.96% OF THE FUND
South Africa 35.96%
Taiwan (Province of China) 16.52%
China 14.83%
Korea (the Republic of) 13.80%
India 6.41%
Hong Kong 2.99%
Brazil 1.57%
Poland 1.45%
Thailand 0.74%
Russian Federation 0.73%
Chile 0.72%
Saudi Arabia 0.66%
Indonesia 0.50%
Mexico 0.46%
Turkey 0.44%
Switzerland 0.31%
Greece 0.26%
Hungary 0.25%
Peru 0.23%
Czechia 0.23%
United States 0.22%
Colombia 0.16%
Egypt 0.14%
Australia 0.14%
Canada 0.13%
Qatar 0.12%
Kuwait 0.02%