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

Assets	$53.85M
Expense Ratio	0.88%
PE Ratio	10.26
Shares Out	2.10M
Dividend (ttm)	$0.37
Dividend Yield	1.46%
Ex-Dividend Date	Dec 28, 2023
Payout Ratio	14.84%
1-Year Return	+13.69%

Volume	200
Open	25.46
Previous Close	25.27
Day's Range	25.46 - 25.46
52-Week Low	19.83
52-Week High	26.67
Beta	0.67
Holdings	200
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

30.97% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	15.13%
Samsung Electronics Co Ltd	005930.KS	5.15%
Makalot Industrial Co Ltd	1477.TW	1.82%
Hon Hai Precision Industry Co Ltd	2317.TW	1.39%
Trent Ltd	TRENT.NS	1.36%
SK Hynix Inc	000660.KS	1.27%
Itausa Investimentos ITAU SA Participating Preferred	ITSA4.SA	1.26%
OTP Bank PLC	OTP.BD	1.26%
Investec Ltd	INL.JO	1.19%
Chicony Electronics Co Ltd	2385.TW	1.16%

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