Rayliant Quantamental Emerging Market ex-China Equity ETF (RAYE)

Assets	$80.77M
Expense Ratio	0.88%
PE Ratio	13.51
Shares Out	2.80M
Dividend (ttm)	$0.85
Dividend Yield	2.98%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Annual
Payout Ratio	40.27%

Volume	n/a
Open	n/a
Previous Close	28.58
Day's Range	n/a
52-Week Low	20.11
52-Week High	28.80
Beta	0.73
Holdings	119
Inception Date	Dec 15, 2021

About RAYE

Fund Home Page

The Rayliant Quantamental Emerging Market ex-China Equity ETF (RAYE) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed portfolio of emerging market ex-China equities that are selected and weighted using a combination of quantitative and fundamental, quantamental, proprietary research. RAYE was launched on Dec 15, 2021 and is issued by Rayliant.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: RAYE
• ETF Provider: Rayliant

Top 10 Holdings

41.13% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	17.75%
Samsung Electronics Co., Ltd.	005930	5.25%
Korean Won	n/a	4.06%
SK hynix Inc.	000660	2.83%
Woori Financial Group Inc.	316140	2.06%
TAURON Polska Energia S.A.	TPE	1.92%
Navin Fluorine International Limited	NAVINFLUOR	1.86%
Petróleo Brasileiro S.A. - Petrobras	PETR4	1.82%
United Integrated Services Co., Ltd.	2404	1.80%
PT Aneka Tambang Tbk	ANTM	1.78%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.852	Jan 7, 2025
Dec 28, 2023	$0.3683	Jan 5, 2024
Dec 28, 2022	$1.0726	Jan 6, 2023
Dec 29, 2021	$0.0978	Jan 6, 2022

Performance

RAYE had a total return of 12.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.13%.