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Last updated 05.07.2025

Rayliant Quantitative Developed Market Equity ETF

Last updated 05.07.2025

The Rayliant Quantitative Developed Market Equity ETF is an active strategy, applying advanced quantitative methodology to identify investment opportunities in the US and other developed stock markets around the world.

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Performance

(as of 04/30/2025)

Monthly Quarterly

1-MO 3-MO 1Y 3Y 5Y YTD Since Inception (12.15.2021)
RAYD NAV (%) 1.54% 0.18% 22.61% 14.21% 4.17% 9.81%
RAYD Market Price (%) 1.17% 0.06% 22.31% 14.32% 3.86% 9.72%
MSCI World Index (%) 0.94% -4.17% 12.64% 11.59% -0.77% 6.40%

Benchmark Information

The MSCI World Index captures large and mid cap representation across Developed Markets (DM) countries. The index covers approximately 85% of the free float-adjusted market capitalization in each country.

Performance Disclosure

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.

Current performance may be lower or higher than the performance quoted.
Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. The returns shown do not represent the returns you would receive if you traded shares at other times. Brokerage commissions will reduce returns. The market price returns are based on the official closing price of an ETF share or, if the official closing price isn't available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. NAVs are calculated using prices as of 4:00 PM Eastern Time.

Key Facts

Inception Date 12.15.2021
Ticker RAYD
Primary Exchange NYSE
Net Expense Ratio* 0.80%
CUSIP 00775Y728
Premium/Discount 0.00%
30-Day Median Bid/Ask Spread ¹  0.6889%
Gross Expense Ratio* 1.16%

¹ 30-Day Median Bid/Ask Spread: The spread is calculated by identifying the ETF’s national best bid and national best offer ("NBBO") as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO.

The median of those values is identified and that value is expressed as a percentage rounded to the nearest hundredth.

* A full explanation of expenses and fees are stated in the prospectus. Fee waivers are contractual and in effect until 1/31/2026.

Investment Objective

The Rayliant Quantitative Developed Market Equity ETF (the “Fund”) seeks long-term capital appreciation.

Historical Premium
/ Discount Data

Number
of Days At:
2024 2025
Q1
2025
Q2
Premium 26 29 14
NAV 3 3 1
Discount 223 28 11

Chart Description

The Premium/Discount History chart demonstrates the difference between the daily market price of shares of the Fund and the Fund’s net asset value (NAV).
The vertical axis of the chart shows the premium or discount of the daily market price as a percentage of the NAV. The horizontal axis shows each trading day in the time period, and each data point in the chart represents the Premium/Discount on that day. The data presented in the chart and table above represent past performance and cannot be used to predict future results.

Top 10 Holdings

(as of 05.08.2025) Holdings are subject to change.

Ticker Company Name % of Net Assets SEDOL Quantity
Cash 1.07 % 902855.94
AUSTRALIAN DOLLAR 0 % AUD 46.84
BRITISH STERLING POUND 0 % GBP 247.72
CANADIAN DOLLAR 0.01 % CAD 12799.57
DANISH KRONE 0 % DKK 479.36
EURO 0 % EUR 1171.50
HONG KONG DOLLAR 0 % HKD 401.56
JAPANESE YEN 0 % JPY 45887.00
NEW ZEALAND DOLLAR 0 % NZD 26.82
NORWEGIAN KRONE 0 % NOK 1087.76
SINGAPORE DOLLAR 0 % SGD 2.80
SWEDISH KRONE 0 % SEK 1953.48
SWISS FRANC 0.01 % CHF 3502.34
ABT ABBOTT LABORATORIES 0.24 % 002824100 1496.00
AFL AFLAC INC 0.94 % 001055102 7421.00
GOOGL ALPHABET INC-CL A 2.36 % 02079K305 13183.00
MO ALTRIA GROUP INC 1.53 % 02209S103 21336.00
AMZN AMAZON.COM INC 3.28 % 023135106 14723.00
AMGN AMGEN INC 0.37 % 031162100 1121.00
NLY ANNALY CAPITAL M 0.19 % 035710839 8488.00
AAPL APPLE INC 5.86 % 037833100 25294.00
APP APPLOVIN CORP-CLASS A 0.42 % 03831W108 1176.00
ANET ARISTA NETWORKS INC 0.95 % 040413205 9307.00
ARM ARM HOLDINGS PLC-ADR 0.85 % 042068205 5828.00
T AT&T INC 1.92 % 00206R102 57718.00
TEAM ATLASSIAN CORP-CL A 0.32 % 049468101 1332.00
ADP AUTOMATIC DATA PROCESSING 1.97 % 053015103 5477.00
7832 BANDAI NAMCO HOLDINGS INC 0.32 % B0JDQD4 7811.00
BK BANK NY MELLON 1.05 % 064058100 10544.00
BARC BARCLAYS PLC 0.71 % 3134865 151466.00
BG BAWAG GROUP AG 0.73 % BZ1GZ06 5606.00
6532 BAYCURRENT INC 2.09 % BYP20B9 32800.00
BRBR BELLRING BRANDS INC 0.53 % 07831C103 7144.00
2388 BOC HONG KONG 0.22 % 6536112 44238.00
BMY BRISTOL-MYERS SQUIBB CO 0.68 % 110122108 12006.00
BRX BRIXMOR PROPERTY 1.01 % 11120U105 33997.00
CLS CELESTICA INC 0.18 % BSCB6L9 1583.00
CTAS CINTAS CORP 1.32 % 172908105 5202.00
CL COLGATE-PALMOLIVE CO 1.17 % 194162103 10861.00
CVLT COMMVAULT SYSTEMS INC 0.39 % 204166102 1905.00
CONSTELLATION SO-WTS 0 % 21037X134 202.00
ACA CREDIT AGRICOLE SA 0.35 % 7262610 15552.00
DTE DEUTSCHE TELEKOM AG-REG 1.79 % 5842359 41647.00
DASH DOORDASH INC - A 0.41 % 25809K105 1951.00
DOCS DOXIMITY INC-CLASS A 0.19 % 26622P107 2746.00
DD DUPONT DE NEMOURS INC 0.46 % 26614N102 6010.00
DT DYNATRACE INC 0.25 % 268150109 4408.00
EBAY EBAY INC 0.27 % 278642103 3295.00
LLY ELI LILLY & CO 1.35 % 532457108 1471.00
EHC ENCOMPASS HEALTH CORP 1.41 % 29261A100 10179.00
ENGI ENGIE 0.38 % B0C2CQ3 15461.00
ELS EQUITY LIFESTYLE 0.2 % 29472R108 2608.00
ERICB ERICSSON LM-B SHS 0.21 % 5959378 21080.00
EVN EVOLUTION MINING LTD 1.29 % B3X0F91 199060.00
EXEL EXELIXIS INC 2.09 % 30161Q104 48184.00
EXLS EXLSERVICE HOLDINGS INC 2 % 302081104 36699.00
FTNT FORTINET INC 1.01 % 34959E109 8018.00
FOXA FOX CORP - CLASS A 0.18 % 35137L105 2994.00
GEV GE VERNOVA INC 1.44 % 36828A101 3003.00
GNRC GENERAC HOLDINGS INC 0.56 % 368736104 4096.00
G GENPACT LTD 1.86 % G3922B107 31778.00
GILD GILEAD SCIENCES INC 1.78 % 375558103 15259.00
HAL HAL TRUST 0.63 % 4402839 3982.00
HALO HALOZYME THERAPEUTICS INC 0.92 % 40637H109 11122.00
HEN3 HENKEL AG & CO KGAA 0.26 % 5076705 2847.00
HPE HEWLETT PACKA 0.38 % 42824C109 19385.00
HOLX HOLOGIC INC 0.22 % 436440101 3293.00
HLI HOULIHAN LOKEY INC 1.09 % 441593100 5640.00
HSBA HSBC HOLDINGS PLC 1.85 % 0540528 140479.00
IMB IMPERIAL BRANDS PLC 0.54 % 0454492 10886.00
IAG INTL CONS AIRLIN 1.55 % B5M6XQ7 345352.00
4452 KAO CORP 0.3 % 6483809 6000.00
KMB KIMBERLY-CLARK CORP 0.15 % 494368103 964.00
KMI KINDER MORGAN INC 0.97 % 49456B101 29584.00
KOG KONGSBERG GRUPPEN ASA 0.22 % 5208241 1153.00
KPN KONINKLIJKE KPN NV 0.29 % 5956078 53015.00
MAS MASCO CORP 0.24 % 574599106 3357.00
MA MASTERCARD INC - A 0.23 % 57636Q104 350.00
MRK MERCK & CO. INC. 0.71 % 58933Y105 7566.00
MSFT MICROSOFT CORP 5.13 % 594918104 10017.00
MSI MOTOROLA SOLUTIONS INC 0.19 % 620076307 380.00
NWG NATWEST GROUP PLC 0.78 % BM8PJY7 104075.00
NYT NEW YORK TIMES CO-A 1.12 % 650111107 17966.00
NN NN GROUP NV 0.26 % BNG8PQ9 3458.00
NNN NNN REIT INC 0.77 % 637417106 15592.00
NDA NORDEA BANK ABP 0.78 % BYZF9J9 47347.00
NOVOB NOVO NORDISK A/S-B 0.36 % BP6KMJ1 4455.00
NVDA NVIDIA CORP 4.63 % 67066G104 33485.00
OHI OMEGA HEALTHCARE 0.51 % 681936100 12109.00
OTIS OTIS WORLDWIDE CORP 0.64 % 68902V107 5578.00
PLTR PALANTIR TECHN-A 0.42 % 69608A108 3242.00
PANW PALO ALTO NETWORKS INC 1.89 % 697435105 8492.00
PNDORA PANDORA A/S 0.21 % B44XTX8 1167.00
PM PHILIP MORRIS IN 2.5 % 718172109 12063.00
PSPN PSP SWISS PROPERTY AG-REG 0.63 % B012877 2942.00
RL RALPH LAUREN CORP 1.84 % 751212101 6469.00
8136 SANRIO CO LTD 0.88 % 6776349 19340.00
5929 SANWA HOLDINGS CORP 2.12 % 6776781 53772.00
ENR SIEMENS ENERGY AG 0.44 % BMTVQK9 4600.00
8316 SMFG 0.43 % 6563024 15700.00
SRG SNAM SPA 0.22 % 7251470 32330.00
GLE SOCIETE GENERALE SA 0.66 % 5966516 10874.00
6758 SONY GROUP CORP 0.77 % 6821506 26176.00
SPOT SPOTIFY TECHNOLOGY SA 0.36 % L8681T102 460.00
SFM SPROUTS FARMERS 0.58 % 85208M102 2948.00
7269 SUZUKI MOTOR CORP 0.24 % 6865504 16100.00
SHBA SVENSKA HAN-A 0.34 % BXDZ9Q1 21516.00
TPR TAPESTRY INC 1.24 % 876030107 14010.00
FTI TECHNIPFMC PLC 0.96 % G87110105 27852.00
CI THE CIGNA GROUP 0.54 % 125523100 1358.00
UPS UNITED PARCEL-B 0.18 % 911312106 1633.00
UTHR UNITED THERAPEUTICS CORP 0.21 % 91307C102 580.00
UNM UNUM GROUP 1.09 % 91529Y106 11476.00
VLTO VERALTO CORP 0.39 % 92338C103 3394.00
VRSN VERISIGN INC 0.36 % 92343E102 1072.00
VRT VERTIV HOLDINGS CO-A 0.42 % 92537N108 3758.00
VWS VESTAS WIND SYSTEMS A/S 0.26 % BN4MYF5 15965.00
WMT WALMART INC 0.49 % 931142103 4214.00
WTW WILLIS TOWERS WATSON PLC 0.53 % G96629103 1472.00
YUM YUM! BRANDS INC 0.43 % 988498101 2440.00
ZTS ZOETIS INC 0.49 % 98978V103 2646.00
WTAX FEE 0 % WTAXFEE 1.00

Important Information

Prospectus Disclosure

Carefully consider the Funds’ investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Funds’ full or summary prospectus, which may be obtained by calling +1 (626) 407-4581 or visiting funds.rayliant.com

Please read the prospectus carefully before investing.

Risk of Investing

Investing involves risk, including the risk of total loss of principal. Please consider the risks outlined in the sections below before investing in the ETF.

Investment Objectives

There can be no assurance that an ETF will achieve its stated objectives.

Small Company Risk

Investments in smaller companies typically exhibit higher volatility.

Quantitative Investment Risk

Investments that are managed according to a quantitative model can perform differently from the market as a whole.

International Risk

International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles or from social, economic or political instability in other nations.

Active Management Risk

The Adviser’s judgments about the attractiveness, value, or potential appreciation of the Fund’s investments may prove to be incorrect. The Fund may trade securities actively, which could increase its transaction costs (thereby lowering its performance) and could increase the amount of taxes you owe by generating short-term gains, which may be taxed at a higher rate.

Distributor

The Fund is distributed by SEI Investments Distribution Co. (SIDCO, 1 Freedom Valley Drive, Oaks, PA, 19456), which is not affiliated with the Fund’s adviser.