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

NYSEARCA: RAYE · IEX Real-Time Price · USD
24.20
-0.45 (-1.83%)
Apr 12, 2024, 4:00 PM EDT - Market closed
-1.83%
Assets $47.69M
Expense Ratio 0.88%
PE Ratio 9.75
Shares Out 1.90M
Dividend (ttm) $0.37
Dividend Yield 1.52%
Ex-Dividend Date Dec 28, 2023
Payout Ratio 14.84%
1-Year Return +22.69%
Volume 10,780
Open 24.13
Previous Close 24.65
Day's Range 24.05 - 24.65
52-Week Low 19.45
52-Week High 24.85
Beta 0.71
Holdings 174
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

32.24% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 12.72%
Samsung Electronics Co Ltd 005930.KS 5.18%
Global Health Ltd MEDANTA.NS 2.18%
Kia Corp 000270.KS 2.15%
Itausa Investimentos ITAU SA Participating Preferred ITSA4.SA 2.12%
Emaar Development PJSC Ordinary Shares EMAARDEV.DB 1.80%
Asustek Computer Inc 2357.TW 1.60%
Solum Co Ltd Ordinary Shares 248070.KS 1.56%
Novatek Microelectronics Corp 3034.TW 1.49%
Hyundai Fire & Marine Insurance Co Ltd 001450.KS 1.44%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 28, 2023 $0.3683 Jan 5, 2024
Dec 28, 2022 $1.0726 Jan 6, 2023
Dec 29, 2021 $0.0978 Jan 6, 2022
Full Dividend History

News

Rayliant Adds Active Japan ETF to Lineup

On Thursday, Rayliant brought its fourth ETF to market with the launch of the Rayliant SMDAM Japan Equity ETF (NYSE Arca: RAYJ). The fund invests in mid- and large-cap companies domiciled in Japan or ...

Other symbols: RAYJ
10 days ago - ETF Trends

Fidelity's new service charge poses ‘existential' threat to some ETFs

Some asset managers may decide it's worthwhile to hand over some of the revenue that their exchange-traded funds collect via Fidelity Investments' brokerage platform to pay for its support agreement —...

Other symbols: RAYCRAYD
11 days ago - Market Watch