Home » ETF » RAYC

RAYC - Rayliant Quantamental China Equity ETF

Stock Price: $26.61 USD 0.39 (1.51%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $26.61 +0.00 (0.00%) Apr 21, 8:00 PM
Assets $12.50M
NAV $26.31
Expense Ratio 0.80%
PE Ratio 17.68
Beta (5Y) 1.49
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day April 21
Last Price $26.61
Previous Close $26.22
Change ($) 0.39
Change (%) 1.51%
Day's Open 26.54
Day's Range 26.52 - 26.65
Day's Volume 7,648
52-Week Range 25.10 - 30.15

Fund Description

The investment seeks long-term capital appreciation. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity securities of issuers based in China. The equity securities in which it primarily invests are common stock, preferred stock, ADRs, and REITs. The fund may invest in securities of companies with any market capitalization. It may also invest in ETFs to equitize cash, and engage in securities lending. From time to time, the fund may focus its investments in a particular sector, such as the financials or consumer discretionary sector. It is non-diversified.

Asset Class
Inception Date
Dec 31, 2020
Ticker Symbol

Top 10 Holdings

39.74% of assets
China Merchants Bank Co Ltd600036.SS7.99%
Ping An Insurance (Group) Co. of China Ltd601318.SS6.43%
Foshan Haitian Flavouring and Food Co Ltd Class A603288.SS3.95%
China Petroleum & Chemical Corp600028.SS3.37%
Guangzhou Shiyuan Electronic Technology Co Ltd A002841.SZ3.20%
Hithink RoyalFlush Information Network Co Ltd300033.SZ3.19%
Metallurgical Corp of China Ltd Class A601618.SS3.15%
Guangzhou Kingmed Diagnostics Group Co Ltd Class A603882.SS3.13%
Focus Media Information Technology Co Ltd002027.SZ2.73%
Kweichow Moutai Co Ltd600519.SS2.58%
View More Holdings


Hide News

ETF Trends CEO Tom Lydon discussed the Rayliant Quantamental China Equity ETF (RAYC) on this week's “ETF of the Week” podcast with Chuck Jaffe on the MoneyLife Show. RAYC employs a systematic approach t...

3 months ago - ETF Trends

On Thursday, Rayliant launched the world's first active China equities ETF this morning on the New York Stock Exchange. The Rayliant China Quantamental Equity ETF (RAYC) targets U.S. investors seeking l...

3 months ago - ETF Trends