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

Assets	$59.64M
Expense Ratio	0.88%
PE Ratio	10.85
Shares Out	2.80M
Dividend (ttm)	$0.85
Dividend Yield	3.92%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	42.23%
1-Year Return	-9.98%

Volume	19,078
Open	21.86
Previous Close	21.75
Day's Range	21.78 - 21.86
52-Week Low	20.11
52-Week High	27.14
Beta	0.69
Holdings	113
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

36.88% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	14.29%
Samsung Electronics Co., Ltd.	005930	4.08%
Cash	n/a	3.36%
Coromandel International Limited	COROMANDEL	2.69%
Fubon Financial Holding Co., Ltd.	2881	2.37%
Glenmark Pharmaceuticals Limited	GLENMARK	2.14%
Samsung Securities Co.,Ltd.	016360	2.06%
Banco Bradesco S.A.	BBDC4	1.99%
Bangkok Bank PCL	BBL	1.97%
Korean Won	n/a	1.94%

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