Compare ETFs: RAYE

RAYE

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
RAYERayliant Quantamental Emerging Market ex-China Equity ETF28.98-78.55M0.88%13.092.94%

Average Return

Top 25 Holdings

RAYE - Rayliant Quantamental Emerging Market ex-China Equity ETF
No.SymbolNameWeight
1 TPE: 2330 Taiwan Semiconductor Manufacturing Company Limited 17.27%
2 KRX: 005930 Samsung Electronics Co., Ltd. 5.42%
3 KRX: 000660 SK hynix Inc. 2.91%
4 BVMF: PETR4 Petróleo Brasileiro S.A. - Petrobras 2.58%
5 NSE: NAVINFLUOR Navin Fluorine International Limited 2.26%
6 KRX: 138930 BNK Financial Group Inc. 2.11%
7 WSE: TPE TAURON Polska Energia S.A. 2.05%
8 KRX: 316140 Woori Financial Group Inc. 2.04%
9 JSE: TBS Tiger Brands Limited 1.91%
10 TPE: 2404 United Integrated Services Co., Ltd. 1.87%
11 TPE: 2317 Hon Hai Precision Industry Co., Ltd. 1.76%
12 NSE: GVT&D GE Vernova T&D India Limited 1.74%
13 BKK: BBL Bangkok Bank PCL 1.72%
14 TPE: 2308 Delta Electronics, Inc. 1.65%
15 NSE: TVSMOTOR TVS Motor Company Limited 1.48%
16 TPE: 2345 Accton Technology Corporation 1.39%
17 JSE: INL Investec Group 1.35%
18 BUD: MTELEKOM Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság 1.30%
19 NSE: ICICIBANK ICICI Bank Limited 1.28%
20 JSE: NPN Naspers Limited 1.22%
21 TPE: 3044 Tripod Technology Corporation 1.20%
22 TADAWUL: 4142 Riyadh Cables Group Company 1.20%
23 NSE: HCLTECH HCL Technologies Limited 1.19%
24 QSE: DHBK Doha Bank Q.P.S.C. 1.16%
25 TADAWUL: 8313 Rasan Information Technology Company 1.13%
View RAYE holdings