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

Assets	$53.73M
Expense Ratio	0.88%
PE Ratio	10.14
Shares Out	2.15M
Dividend (ttm)	$0.37
Dividend Yield	1.46%
Ex-Dividend Date	Dec 28, 2023
Payout Ratio	14.72%
1-Year Return	+14.07%

Volume	942
Open	25.07
Previous Close	25.18
Day's Range	25.07 - 25.18
52-Week Low	21.80
52-Week High	27.14
Beta	0.71
Holdings	170
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

32.21% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	15.17%
Samsung Electronics Co., Ltd.	005930	4.10%
Trent Limited	TRENT	2.22%
Hon Hai Precision Industry Co., Ltd.	2317	1.80%
SK hynix Inc.	000660	1.63%
Itaú Unibanco Holding S.A.	ITUB4	1.54%
Investec Group	INL	1.48%
ASUSTeK Computer Inc.	2357	1.47%
Itaúsa S.A.	ITSA4	1.43%
ADNOC Logistics & Services plc	ADNOCLS	1.36%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 28, 2023	$0.368	Jan 5, 2024
Dec 28, 2022	$1.073	Jan 6, 2023
Dec 29, 2021	$0.098	Jan 6, 2022