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 ETF24.54-0.06%67.61M0.88%11.873.47%

Average Return

Top 25 Holdings

RAYE - Rayliant Quantamental Emerging Market ex-China Equity ETF
No. Symbol Weight
1 TPE: 2330 14.69%
2 KRX: 005930 3.70%
3 TPE: 2881 2.42%
4 NSE: HCLTECH 2.00%
5 KRX: 000660 1.95%
6 NSE: COROMANDEL 1.89%
7 ANDINA-B.SN 1.86%
8 BVMF: BBDC4 1.85%
9 BKK: BBL 1.83%
10 KRX: 086790 1.79%
11 NSE: GLENMARK 1.79%
12 NSE: TECHM 1.76%
13 KRX: 175330 1.74%
14 TPE: 2404 1.64%
15 KRX: 316140 1.59%
16 TADAWUL: 4003 1.58%
17 NSE: BHARTIARTL 1.52%
18 TPE: 2317 1.51%
19 DU.DB 1.45%
20 WSE: TPE 1.43%
21 TPE: 2345 1.42%
22 JSE: MTM 1.39%
23 NSE: INFY 1.37%
24 JSE: NPN 1.28%
25 TADAWUL: 4142 1.27%
View RAYE holdings