The Next Generation of China ETFs
Introducing the world’s first active ETF in the market where active matters. Investors are no longer limited to passive or thematic China ETFs. China ETF 2.0 is here.
* A full explanation of expenses and fees are stated in the prospectus. Fee waivers are contractual and in effect until 1/31/22.
The Rayliant Quantamental China Equity ETF (the “Fund”) seeks long-term capital appreciation.
The Rayliant Quantamental China Equity ETF is an active portfolio employing a systematic approach to harvesting behavioral alpha by exploiting mispricings among Chinese stocks traded in markets around the world. The strategy is localized to China, applying specialized data and models capturing features that make Chinese markets unique, including novel aspects of China’s accounting, regulations, market structure, state ownership, and investor behavior.
The performance quoted represents past performance and does not guarantee future results. Performance for periods greater than 1 year is annualized. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted.
Shareholders may pay more than NAV when buying fund shares and receive less than NAV when selling fund shares, because shares are bought and sold at current market prices. The performance quoted represents past performance and does not guarantee future results.
Holdings are subject to change.
Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s full or summary prospectus. Please read the prospectus carefully before investing.
Investing involves risk, including possible loss of principal.
In addition to the normal risks associated with investing, international investments may involve risk of capital loss from unfavorable ﬂuctuation in currency values, from differences in generally accepted accounting principles or from economic or political instability in other nations. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume.
Securities focusing on a single country may be subject to higher volatility. Trading through Stock Connect is subject to a number of restrictions that may affect the Fund’s investments and returns. The Fund’s investments in China A Shares purchased through Stock Connect are generally subject to Chinese securities regulations and listing rules, among other restrictions.
Investments in smaller companies typically exhibit higher volatility.
The fund is non-diversiﬁed.
There is no guarantee the Fund will achieve its investment objective. Funds that are managed according to a quantitative model can perform differently from the market as a whole.
Compliance with Executive Order
The adviser confirms it has taken the following steps to comply with Executive Order 13959 dated 12 November 2020:
The Fund is distributed by SEI Investments Distribution Co., which is not affiliated with the fund’s adviser.