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

Assets	$78.89M
Expense Ratio	0.88%
PE Ratio	13.27
Shares Out	2.80M
Dividend (ttm)	$0.85
Dividend Yield	2.98%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Annual
Payout Ratio	39.59%

Volume	7,161
Open	28.46
Previous Close	28.57
Day's Range	28.35 - 28.46
52-Week Low	20.11
52-Week High	28.59
Beta	0.72
Holdings	121
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

38.58% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	16.98%
Samsung Electronics Co., Ltd.	005930	4.49%
Accton Technology Corporation	2345	2.55%
SK hynix Inc.	000660	2.40%
TAURON Polska Energia S.A.	TPE	2.19%
Woori Financial Group Inc.	316140	2.14%
Hon Hai Precision Industry Co., Ltd.	2317	2.03%
Navin Fluorine International Limited	NAVINFLUOR	1.95%
PT Aneka Tambang Tbk	ANTM	1.92%
Tripod Technology Corporation	3044	1.92%

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 13.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.24%.