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

Assets	$48.09M
Expense Ratio	0.88%
PE Ratio	9.42
Shares Out	2.00M
Dividend (ttm)	$0.37
Dividend Yield	1.57%
Ex-Dividend Date	Dec 28, 2023
Payout Ratio	14.84%
1-Year Return	+18.60%

Volume	9,588
Open	23.32
Previous Close	23.48
Day's Range	23.32 - 23.48
52-Week Low	19.45
52-Week High	24.85
Beta	0.72
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

34.27% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	12.93%
Samsung Electronics Co Ltd	005930.KS	5.17%
Korean Won	n/a	4.47%
Global Health Ltd	MEDANTA.NS	2.12%
Itausa Investimentos ITAU SA Participating Preferred	ITSA4.SA	2.03%
Chicony Electronics Co Ltd	2385.TW	1.58%
Birlasoft Ltd	BSOFT.NS	1.57%
Solum Co Ltd Ordinary Shares	248070.KS	1.54%
Novatek Microelectronics Corp	3034.TW	1.52%
Hindustan Aeronautics Ltd Ordinary Shares	HAL.NS	1.35%

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