Compare ETFs: RAYE

RAYE

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
RAYERayliant Quantamental Emerging Market ex-China Equity ETF29.00-1.26%80.64M0.88%12.982.94%

Average Return

Top 25 Holdings

RAYE - Rayliant Quantamental Emerging Market ex-China Equity ETF
No.SymbolNameWeight
1 TPE: 2330 Taiwan Semiconductor Manufacturing Company Limited 16.97%
2 KRX: 005930 Samsung Electronics Co., Ltd. 5.61%
3 KRX: 000660 SK hynix Inc. 3.03%
4 BVMF: PETR4 Petróleo Brasileiro S.A. - Petrobras 2.40%
5 NSE: NAVINFLUOR Navin Fluorine International Limited 2.22%
6 TPE: 2404 United Integrated Services Co., Ltd. 2.21%
7 KRX: 138930 BNK Financial Group Inc. 2.19%
8 KRX: 316140 Woori Financial Group Inc. 2.12%
9 JSE: TBS Tiger Brands Limited 2.01%
10 WSE: TPE TAURON Polska Energia S.A. 1.96%
11 BKK: BBL Bangkok Bank PCL 1.86%
12 TPE: 2317 Hon Hai Precision Industry Co., Ltd. 1.66%
13 NSE: GVT&D GE Vernova T&D India Limited 1.65%
14 TPE: 2345 Accton Technology Corporation 1.62%
15 TPE: 2308 Delta Electronics, Inc. 1.54%
16 NSE: TVSMOTOR TVS Motor Company Limited 1.48%
17 JSE: INL Investec Group 1.34%
18 BUD: MTELEKOM Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság 1.33%
19 NSE: ICICIBANK ICICI Bank Limited 1.24%
20 QSE: DHBK Doha Bank Q.P.S.C. 1.21%
21 NSE: HCLTECH HCL Technologies Limited 1.21%
22 TADAWUL: 4142 Riyadh Cables Group Company 1.19%
23 TADAWUL: 8313 Rasan Information Technology Company 1.19%
24 JSE: NPN Naspers Limited 1.19%
25 TPE: 3044 Tripod Technology Corporation 1.15%
View RAYE holdings