RAYE - Rayliant Quantamental Eme... 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 5,132
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
26.27%
Financial Services Financial Services
21.68%
Consumer Cyclical Consumer Cyclical
11.43%
Communication Services Communication Services
10.72%
Industrials Industrials
9.20%
Healthcare Healthcare
5.63%
Basic Materials Basic Materials
5.03%
Energy Energy
4.00%
Consumer Defensive Consumer Defensive
3.42%
Utilities Utilities
2.25%
Real Estate Real Estate
0.37%
Cash & Others Cash & Others
0.00%

ASSET ALLOCATION BY REGION

Taiwan (Province of China) flag Taiwan (Province of China)
26.72%
China flag China
26.42%
Korea (the Republic of) flag Korea (the Republic of)
25.21%
Hong Kong flag Hong Kong
4.05%
South Africa flag South Africa
3.49%
India flag India
2.97%
Brazil flag Brazil
2.73%
Poland flag Poland
2.28%
Russian Federation flag Russian Federation
1.24%
Indonesia flag Indonesia
0.88%
Turkey flag Turkey
0.57%
Thailand flag Thailand
0.51%
Switzerland flag Switzerland
0.49%
Greece flag Greece
0.43%
Peru flag Peru
0.39%
Chile flag Chile
0.39%
Mexico flag Mexico
0.35%
United States flag United States
0.27%
Qatar flag Qatar
0.24%
Australia flag Australia
0.20%
Canada flag Canada
0.13%
Kuwait flag Kuwait
0.03%