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

Assets	$67.57M
Expense Ratio	0.88%
PE Ratio	11.87
Shares Out	2.75M
Dividend (ttm)	$0.85
Dividend Yield	3.47%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	41.20%
1-Year Return	-0.39%

Volume	1,055
Open	24.75
Previous Close	24.55
Day's Range	24.56 - 24.76
52-Week Low	20.11
52-Week High	27.14
Beta	0.69
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

33.97% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	14.70%
Samsung Electronics Co., Ltd.	005930	3.59%
Fubon Financial Holding Co., Ltd.	2881	2.46%
HCL Technologies Limited	HCLTECH	2.00%
SK hynix Inc.	000660	1.91%
Coromandel International Limited	COROMANDEL	1.90%
Embotelladora Andina SA Participating Preferred	ANDINA-B.SN	1.90%
Banco Bradesco S.A.	BBDC4	1.86%
Bangkok Bank PCL	BBL	1.84%
Hana Financial Group Inc.	086790	1.81%

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