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

Assets	$62.17M
Expense Ratio	0.88%
PE Ratio	12.27
Shares Out	2.65M
Dividend (ttm)	$0.85
Dividend Yield	3.62%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	44.62%
1-Year Return	-2.98%

Volume	2,121
Open	23.55
Previous Close	23.60
Day's Range	23.43 - 23.55
52-Week Low	22.40
52-Week High	27.14
Beta	0.72
Holdings	122
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

37.30% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	16.08%
Samsung Electronics Co., Ltd.	005930	4.01%
Tata Consultancy Services Limited	TCS	2.57%
Fubon Financial Holding Co., Ltd.	2881	2.45%
CTBC Financial Holding Co., Ltd.	2891	2.16%
Samsung Securities Co.,Ltd.	016360	2.12%
BNK Financial Group Inc.	138930	2.10%
Tech Mahindra Limited	TECHM	2.04%
SK hynix Inc.	000660	1.92%
United Electronics Company	4003	1.84%

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