Compare ETFs: RAYE

RAYE

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
RAYERayliant Quantamental Emerging Market ex-China Equity ETF25.54-70.47M0.88%13.443.34%

Average Return

Top 25 Holdings

RAYE - Rayliant Quantamental Emerging Market ex-China Equity ETF
No. Symbol Weight
1 TPE: 2330 16.04%
2 KRX: 005930 3.87%
3 WSE: TPE 2.31%
4 TPE: 2404 2.10%
5 KRX: 000660 2.08%
6 IDX: ANTM 2.07%
7 NSE: HCLTECH 1.99%
8 NSE: COROMANDEL 1.95%
9 NSE: TECHM 1.85%
10 TADAWUL: 1010 1.73%
11 TPE: 2357 1.73%
12 KRX: 316140 1.71%
13 BKK: BBL 1.67%
14 TPE: 2317 1.57%
15 NSE: BHARTIARTL 1.48%
16 TPE: 2345 1.44%
17 DU.DB 1.35%
18 ANDINA-B.SN 1.31%
19 JSE: MTM 1.30%
20 NSE: PERSISTENT 1.28%
21 BVMF: SUZB3 1.27%
22 JSE: NPN 1.26%
23 KRX: 175330 1.22%
24 BUD: MTELEKOM 1.19%
25 NSE: REDINGTON 1.19%
View RAYE holdings