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About Rayliant Quantamental Emerging Market ex-China Equity ETF
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Inception date
Dec 16, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Rayliant Investment Research
Distributor
SEI Investments Distribution Co.
RAYE uses a systematic approach that combines fundamental data and quantitative models to identify opportunities in the emerging market space outside China. The fund primarily invests in common stocks and depositary receipts. While the fund may invest in any market capitalization, it seeks to focus on large- and midcap securities. Weighting of securities is based on model assessments of risk-adjusted returns. However, the fund adviser has the flexibility to adjust holdings and weightings based on their own analysis, which include certain ESG (environmental, social, and governance) criteria. Due to the funds strategy, it may frequently buy and sell securities. Before October 24, 2023, the fund traded as Rayliant Quantamental Emerging Market Equity ETF and included China in its investment universe.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Stocks99.16%
Electronic Technology29.96%
Finance24.61%
Technology Services7.68%
Communications5.38%
Process Industries5.19%
Producer Manufacturing4.61%
Utilities3.82%
Consumer Non-Durables2.64%
Non-Energy Minerals2.45%
Industrial Services2.26%
Energy Minerals2.00%
Health Technology1.86%
Consumer Durables1.69%
Distribution Services1.59%
Transportation1.39%
Consumer Services1.09%
Health Services0.46%
Retail Trade0.37%
Bonds, Cash & Other0.84%
Miscellaneous0.95%
Cash−0.11%
Stock breakdown by region
Asia76.15%
Middle East7.66%
Latin America5.52%
Europe5.52%
Africa3.98%
North America1.17%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RAYE invests in stocks. The fund's major sectors are Electronic Technology, with 29.99% stocks, and Finance, with 24.64% of the basket. The assets are mostly located in the Asia region.
RAYE top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Samsung Electronics Co., Ltd., occupying 16.70% and 3.93% of the portfolio correspondingly.
RAYE last dividends amounted to 0.85 USD. The year before, the issuer paid 0.37 USD in dividends, which shows a 56.77% increase.
RAYE assets under management is 78.42 M USD. It's risen 16.93% over the last month.
RAYE fund flows account for 20.56 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, RAYE pays dividends to its holders with the dividend yield of 3.20%. The last dividend (Jan 7, 2025) amounted to 0.85 USD. The dividends are paid annually.
RAYE shares are issued by Veritas Liberabit Vos LLC under the brand Rayliant. The ETF was launched on Dec 16, 2021, and its management style is Active.
RAYE expense ratio is 0.88% meaning you'd have to pay 0.88% of your investment to help manage the fund.
RAYE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RAYE invests in stocks.
RAYE price has risen by 8.29% over the last month, and its yearly performance shows a 3.46% increase. See more dynamics on RAYE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.44% over the last month, showed a 17.49% increase in three-month performance and has increased by 7.42% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.44% over the last month, showed a 17.49% increase in three-month performance and has increased by 7.42% in a year.
RAYE trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.