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Last updated 05.29.2025

Rayliant Quantitative Developed Market Equity ETF

Last updated 05.29.2025

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  0.2996%
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 25
NAV 3 3 2
Discount 223 28 14

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 05.30.2025) Holdings are subject to change.

Ticker Company Name % of Net Assets SEDOL Quantity
Cash 0.45 % 416414.85
AUSTRALIAN DOLLAR 0 % AUD 46.84
BRITISH STERLING POUND 0 % GBP 130.60
CANADIAN DOLLAR 0 % CAD 229.82
DANISH KRONE 0 % DKK 479.36
EURO 0.02 % EUR 12833.51
HONG KONG DOLLAR 0 % HKD 12986.40
JAPANESE YEN 0 % JPY 45887.00
NEW ZEALAND DOLLAR 0 % NZD 26.82
NORWEGIAN KRONE 0 % NOK 1104.41
SINGAPORE DOLLAR 0 % SGD 2.80
SWEDISH KRONE 0 % SEK 1953.48
SWISS FRANC 0 % CHF 34.99
ADBE ADOBE INC 1.3 % 00724F101 2936.00
AEM AGNICO EAGLE MINES LTD 0.4 % 008474108 3201.00
GOOGL ALPHABET INC-CL A 2.54 % 02079K305 13812.00
MO ALTRIA GROUP INC 1.41 % 02209S103 22192.00
AMZN AMAZON.COM INC 3.53 % 023135106 16049.00
AMGN AMGEN INC 0.69 % 031162100 2264.00
AAPL APPLE INC 2.83 % 037833100 13229.00
APP APPLOVIN CORP-CLASS A 0.47 % 03831W108 1146.00
ANET ARISTA NETWORKS INC 1.29 % 040413205 13955.00
ARM ARM HOLDINGS PLC-ADR 0.8 % 042068205 5824.00
T AT&T INC 1.76 % 00206R102 60085.00
TEAM ATLASSIAN CORP-CL A 0.34 % 049468101 1560.00
7832 BANDAI NAMCO HOLDINGS INC 0.28 % B0JDQD4 8273.00
BK BANK NY MELLON 1.04 % 064058100 10915.00
BARC BARCLAYS PLC 0.76 % 3134865 160418.00
BG BAWAG GROUP AG 0.78 % BZ1GZ06 5936.00
6532 BAYCURRENT INC 2.04 % BYP20B9 34744.00
BRBR BELLRING BRANDS INC 1.27 % 07831C103 19287.00
BJ BJ'S WHOLESALE C 0.32 % 05550J101 2680.00
2388 BOC HONG KONG 0.21 % 6536112 46764.00
BMY BRISTOL-MYERS SQUIBB CO 1.61 % 110122108 31346.00
BRO BROWN & BROWN INC 0.45 % 115236101 3723.00
CLS CELESTICA INC 0.21 % BSCB6L9 1679.00
CNC CENTENE CORP 0.43 % 15135B101 7082.00
CHKP CHECK POINT SOFTWARE TECH 0.31 % M22465104 1277.00
CONSTELLATION SO-WTS 0 % 21037X134 202.00
ACA CREDIT AGRICOLE SA 0.32 % 7262610 16470.00
CRDO CREDO TECHNOLOGY 0.41 % G25457105 5973.00
DECK DECKERS OUTDOOR CORP 0.19 % 243537107 1639.00
DTE DEUTSCHE TELEKOM AG-REG 1.77 % 5842359 44107.00
DASH DOORDASH INC - A 0.84 % 25809K105 3832.00
DOCS DOXIMITY INC-CLASS A 0.16 % 26622P107 2964.00
DT DYNATRACE INC 0.27 % 268150109 4672.00
EBAY EBAY INC 0.26 % 278642103 3359.00
LLY ELI LILLY & CO 1.27 % 532457108 1637.00
EMA EMERA INC 0.25 % 2650050 5082.00
ENGI ENGIE 0.38 % B0C2CQ3 16379.00
ERICB ERICSSON LM-B SHS 0.21 % 5959378 22328.00
EVN EVOLUTION MINING LTD 1.29 % B3X0F91 210904.00
EXEL EXELIXIS INC 2.46 % 30161Q104 53915.00
EXLS EXLSERVICE HOLDINGS INC 1.9 % 302081104 38623.00
FFIV F5 INC 0.26 % 315616102 880.00
FNF FIDELITY NATIONA 0.23 % 31620R303 3976.00
FTNT FORTINET INC 0.9 % 34959E109 8271.00
FOXA FOX CORP - CLASS A 0.19 % 35137L105 3168.00
GEV GE VERNOVA INC 0.74 % 36828A101 1467.00
G GENPACT LTD 1.55 % G3922B107 33391.00
GILD GILEAD SCIENCES INC 2.03 % 375558103 17071.00
HAL HAL TRUST 0.61 % 4402839 4216.00
HALO HALOZYME THERAPEUTICS INC 0.7 % 40637H109 11924.00
HOLX HOLOGIC INC 0.25 % 436440101 3766.00
HSBA HSBC HOLDINGS PLC 1.87 % 0540528 148783.00
HEN3 Henkel AG & Co KGaA 0.26 % 5076705 3015.00
IMB IMPERIAL BRANDS PLC 0.46 % 0454492 11528.00
IAG INTL CONS AIRLIN 1.76 % B5M6XQ7 365770.00
JNJ JOHNSON & JOHNSON 0.46 % 478160104 2813.00
4452 KAO CORP 0.31 % 6483809 6354.00
KMB KIMBERLY-CLARK CORP 0.15 % 494368103 998.00
KMI KINDER MORGAN INC 0.91 % 49456B101 30329.00
KOG KONGSBERG GRUPPEN ASA 0.23 % 5208241 1219.00
KPN KONINKLIJKE KPN NV 0.28 % 5956078 56153.00
LRCX LAM RESEARCH CORP 1.07 % 512807306 11838.00
LOW LOWE'S COS INC 0.95 % 548661107 3925.00
MCK MCKESSON CORP 0.55 % 58155Q103 718.00
MDT MEDTRONIC PLC 1.21 % G5960L103 13766.00
MRU METRO INC/CN 0.22 % 2583952 2650.00
MSFT MICROSOFT CORP 5.12 % 594918104 10423.00
MSI MOTOROLA SOLUTIONS INC 1.19 % 620076307 2664.00
NWG NATWEST GROUP PLC 0.83 % BM8PJY7 110225.00
NYT NEW YORK TIMES CO-A 1.13 % 650111107 18726.00
NN NN GROUP NV 0.24 % BNG8PQ9 3662.00
NNN NNN REIT INC 0.72 % 637417106 16228.00
NDA NORDEA BANK ABP 0.78 % BYZF9J9 50149.00
NOVOB NOVO NORDISK A/S-B 0.35 % BP6KMJ1 4719.00
NTNX NUTANIX INC - A 0.3 % 67059N108 3737.00
NVDA NVIDIA CORP 4.88 % 67066G104 32768.00
OHI OMEGA HEALTHCARE 0.54 % 681936100 13791.00
OTIS OTIS WORLDWIDE CORP 0.6 % 68902V107 5927.00
PLTR PALANTIR TECHN-A 0.84 % 69608A108 6448.00
PANW PALO ALTO NETWORKS INC 1.12 % 697435105 5615.00
PNDORA PANDORA A/S 0.24 % B44XTX8 1239.00
PM PHILIP MORRIS IN 2.38 % 718172109 12495.00
POW POWER CORP OF CANADA 0.35 % 2697701 8686.00
PSPN PSP SWISS PROPERTY AG-REG 0.58 % B012877 3116.00
RL RALPH LAUREN CORP 1.65 % 751212101 5556.00
RBLX ROBLOX CORP -CLASS A 0.64 % 771049103 7095.00
RYAN RYAN SPECIALTY H 0.55 % 78351F107 7363.00
8136 SANRIO CO LTD 0.97 % 6776349 20444.00
5929 SANWA HOLDINGS CORP 2.12 % 6776781 56964.00
ENR SIEMENS ENERGY AG 0.5 % BMTVQK9 4870.00
8316 SMFG 0.45 % 6563024 16636.00
SRG SNAM SPA 0.22 % 7251470 34244.00
GLE SOCIETE GENERALE SA 0.68 % 5966516 11516.00
6758 SONY GROUP CORP 0.81 % 6821506 27670.00
SPOT SPOTIFY TECHNOLOGY SA 0.31 % L8681T102 462.00
SFM SPROUTS FARMERS 1.99 % 85208M102 11099.00
SSNC SS&C TECHNOLOGIE 0.28 % 78467J100 3239.00
7269 SUZUKI MOTOR CORP 0.24 % 6865504 17054.00
SHBA SVENSKA HAN-A 0.33 % BXDZ9Q1 22788.00
TPR TAPESTRY INC 1.52 % 876030107 18064.00
FTI TECHNIPFMC PLC 0.98 % G87110105 29407.00
TW TRADEWEB MARKE-A 0.27 % 892672106 1734.00
UGI UGI CORP 0.35 % 902681105 9044.00
UNH UNITEDHEALTH GROUP INC 1.44 % 91324P102 4506.00
VEEV VEEVA SYSTEMS INC-CLASS A 0.69 % 922475108 2299.00
VLTO VERALTO CORP 0.39 % 92338C103 3555.00
VRSN VERISIGN INC 0.32 % 92343E102 1120.00
VRSK VERISK ANALYTICS INC 0.71 % 92345Y106 2105.00
VWS VESTAS WIND SYSTEMS A/S 0.29 % BN4MYF5 16913.00
V VISA INC-CLASS A SHARES 0.58 % 92826C839 1499.00
ZTS ZOETIS INC 0.52 % 98978V103 2914.00
ZM ZOOM COMMUNICATIONS INC 0.32 % 98980L101 3694.00
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.