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

Assets	$50.67M
Expense Ratio	0.88%
PE Ratio	12.18
Shares Out	2.15M
Dividend (ttm)	$0.85
Dividend Yield	3.59%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	43.68%
1-Year Return	+7.49%

Volume	271
Open	23.76
Previous Close	23.82
Day's Range	23.76 - 23.76
52-Week Low	22.10
52-Week High	27.14
Beta	0.72
Holdings	135
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

36.19% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	16.09%
Samsung Electronics Co., Ltd.	005930	3.66%
Saudi Riyal	n/a	2.70%
Fubon Financial Holding Co., Ltd.	2881	2.38%
GE Vernova T&D India Limited	GVT&D	2.02%
BNK Financial Group Inc.	138930	1.94%
Korean Won	n/a	1.92%
Tata Consultancy Services Limited	TCS	1.92%
Tech Mahindra Limited	TECHM	1.86%
SK hynix Inc.	000660	1.71%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.852	n/a
Dec 28, 2023	$0.368	Jan 5, 2024
Dec 28, 2022	$1.073	Jan 6, 2023
Dec 29, 2021	$0.098	Jan 6, 2022