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

Assets	$81.60M
Expense Ratio	0.88%
PE Ratio	13.51
Shares Out	2.80M
Dividend (ttm)	$0.85
Dividend Yield	2.88%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Annual
Payout Ratio	39.32%

Volume	2,341
Open	29.54
Previous Close	29.64
Day's Range	29.54 - 29.61
52-Week Low	20.11
52-Week High	29.65
Beta	0.73
Holdings	118
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
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: RAYE
• ETF Provider: Rayliant

Top 10 Holdings

39.60% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	17.55%
Samsung Electronics Co., Ltd.	005930	5.39%
SK hynix Inc.	000660	3.31%
TAURON Polska Energia S.A.	TPE	2.27%
Woori Financial Group Inc.	316140	2.03%
Navin Fluorine International Limited	NAVINFLUOR	1.99%
Hon Hai Precision Industry Co., Ltd.	2317	1.83%
Petróleo Brasileiro S.A. - Petrobras	PETR4	1.81%
Delta Electronics, Inc.	2308	1.76%
United Integrated Services Co., Ltd.	2404	1.67%

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 17.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.04%.