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

Assets	$80.64M
Expense Ratio	0.88%
PE Ratio	12.98
Shares Out	2.75M
Dividend (ttm)	$0.85
Dividend Yield	2.94%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Annual
Payout Ratio	n/a

Volume	5,395
Open	29.39
Previous Close	n/a
Day's Range	28.03 - 29.39
52-Week Low	20.11
52-Week High	32.89
Beta	0.73
Holdings	117
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

40.73% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	16.97%
Samsung Electronics Co., Ltd.	005930	5.61%
SK hynix Inc.	000660	3.03%
Petróleo Brasileiro S.A. - Petrobras	PETR4	2.40%
Navin Fluorine International Limited	NAVINFLUOR	2.22%
United Integrated Services Co., Ltd.	2404	2.21%
BNK Financial Group Inc.	138930	2.19%
Woori Financial Group Inc.	316140	2.12%
Tiger Brands Limited	TBS	2.01%
TAURON Polska Energia S.A.	TPE	1.96%

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 20.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.21%.