Rayliant Quantamental Emerging Market Equity ETF (RAYE)

Assets	$20.82M
Expense Ratio	0.80%
PE Ratio	6.20
Shares Out	1.10M
Dividend (ttm)	$1.07
Dividend Yield	5.72%
Ex-Dividend Date	Dec 28, 2022
Payout Ratio	28.03%
1-Year Return	-17.43%

Volume	675
Open	18.70
Previous Close	18.85
Day's Range	18.67 - 18.75
52-Week Low	18.50
52-Week High	23.70
Beta	-1.28
Holdings	106
Inception Date	Dec 15, 2021

About RAYE

The Rayliant Quantamental Emerging Market 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 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 managed by Rayliant.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Emerging-Broad
• Stock Exchange: NYSEARCA
• Ticker Symbol: RAYE
• Issuer: Exchange Traded Concepts

Top 10 Holdings

37.03% of assets

Name	Symbol	Weight
Grupo Comercial Chedraui SAB de CV Class B	CHDRAUIB.MX	4.78%
Wistron Corp	3231.TW	4.69%
International Holdings Co PJSC	IHC.AD	4.36%
Kingnet Network Co Ltd Class A	002517.SZ	4.31%
Lotes Co Ltd	3533.TW	4.30%
OUTsurance Group Ltd	OUT.JO	4.04%
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	SQM.B.SN	2.69%
Qatar Navigation QSC	QNNS.QA	2.67%
PICC Property and Casualty Co Ltd Class H	2328.HK	2.66%
Jiangsu Pacific Quartz Co Ltd	603688.SS	2.54%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 28, 2022	$1.0726	Jan 6, 2023
Dec 29, 2021	$0.0978	Jan 6, 2022