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

Assets	$78.14M
Expense Ratio	0.88%
PE Ratio	13.44
Shares Out	2.95M
Dividend (ttm)	$0.85
Dividend Yield	3.21%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Annual
Payout Ratio	43.40%

Volume	2,052
Open	26.51
Previous Close	26.39
Day's Range	26.51 - 26.59
52-Week Low	20.11
52-Week High	27.15
Beta	0.72
Holdings	124
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

37.13% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	16.65%
Samsung Electronics Co., Ltd.	005930	3.94%
SK hynix Inc.	000660	2.40%
TAURON Polska Energia S.A.	TPE	2.36%
United Integrated Services Co., Ltd.	2404	2.21%
Coromandel International Limited	COROMANDEL	2.08%
HCL Technologies Limited	HCLTECH	2.00%
Woori Financial Group Inc.	316140	1.84%
Riyad Bank	1010	1.83%
Tech Mahindra Limited	TECHM	1.82%

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 7.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.49%.