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 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)

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