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Last updated 04.12.2024

Rayliant Quantitative Developed Market Equity ETF

Last updated 04.12.2024

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 03/31/2024)

Monthly Quarterly

1-MO 3-MO 1Y 3Y 5Y YTD Since Inception (12.15.2021)
NAV (%) 3.67% 12.15% 24.01% - - 12.15% 6.41%
Market Price (%) 3.49% 12.32% 23.98% - - 12.32% 6.30%

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.

NAV

$27.50 Net Asset Value

NAV Change

NAV Change

-$0.34

Price

$27.38

Price Change

NAV Change

-$0.39

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%
Gross Expense Ratio* 1.17%

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 1/31/2025.

Investment Objective

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

Historical Premium
/ Discount Data

Number
of Days At:
2023 Q1 2024 Q2 2024
Premium 65 2 2
NAV 13 0 0
Discount 172 58 7

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 04.12.2024) Holdings are subject to change.

Ticker Company Name % of Net Assets SEDOL Quantity
CAH CARDINAL HEALTH INC 0.46% 14149Y108 2745
QLYS QUALYS INC 0.30% 74758T303 1158
COST COSTCO WHOLESALE CORP 1.86% 22160K105 1610
EME EMCOR GROUP INC 1.19% 29084Q100 2147
NYT NEW YORK TIMES CO-A 0.21% 650111107 3173
TSN TYSON FOODS INC-CL A 0.24% 902494103 2586
MO ALTRIA GROUP INC 0.43% 02209S103 6696
GRMN GARMIN LTD 0.28% H2906T109 1240
GRAB GRAB HOLDINGS LTD - CL A 0.27% G4124C109 51595
CMG CHIPOTLE MEXICAN GRILL INC 0.92% 169656105 196
WFRD WEATHERFORD INTERNATIONAL PL 1.15% G48833118 6197
EG EVEREST GROUP LTD 0.27% G3223R108 471
AGRO ADECOAGRO SA 0.23% L00849106 13103
GDDY GODADDY INC - CLASS A 0.22% 380237107 1131
TMV GR TEAMVIEWER SE 0.15% BJ7WGS1 6988
ALV GR ALLIANZ SE-REG 1.61% 5231485 3664
RHM GR RHEINMETALL AG 0.25% 5334588 271
SFQ GR SAF-HOLLAND SE 0.38% BL5BYR9 11907
EBS AV ERSTE GROUP BANK AG 0.27% 5289837 3772
BA/ LN BAE SYSTEMS PLC 0.35% 0263494 13499
TSCO LN TESCO PLC 1.17% BLGZ986 209712
FOUR LN 4IMPRINT GROUP PLC 0.69% 0664097 5541
IHG LN INTERCONTINENTAL HOTELS GROU 0.29% BHJYC05 1893
TBCG LN TBC BANK GROUP PLC 0.69% BYT1830 11483
RR/ LN ROLLS-ROYCE HOLDINGS PLC 0.55% B63H849 69029
HSBA LN HSBC HOLDINGS PLC 0.23% 0540528 18252
IAG LN INTL CONSOLIDATED AIRLINE-DI 1.23% B5M6XQ7 386096
DOM LN DOMINO'S PIZZA GROUP PLC 0.86% BYN5913 131373
MKS LN MARKS & SPENCER GROUP PLC 0.53% 3127489 106069
PAYX PAYCHEX INC 0.73% 704326107 3745
PCAR PACCAR INC 0.32% 693718108 1696
LULU LULULEMON ATHLETICA INC 0.16% 550021109 292
LDOS LEIDOS HOLDINGS INC 0.15% 525327102 765
MORN MORNINGSTAR INC 0.22% 617700109 459
ABBV ABBVIE INC 0.46% 00287Y109 1776
TAP MOLSON COORS BEVERAGE CO - B 0.28% 60871R209 2673
V VISA INC-CLASS A SHARES 0.49% 92826C839 1126
RPRX ROYALTY PHARMA PLC- CL A 0.21% G7709Q104 4771
JNJ JOHNSON & JOHNSON 0.29% 478160104 1254
IDCC INTERDIGITAL INC 0.62% 45867G101 4081
MELI MERCADOLIBRE INC 0.98% 58733R102 428
CHRD CHORD ENERGY CORP 0.69% 674215207 2331
SPNT SIRIUSPOINT LTD 0.77% G8192H106 39950
ADM LN ADMIRAL GROUP PLC 0.16% B02J639 3005
SGE LN SAGE GROUP PLC/THE 0.26% B8C3BL0 11231
SOF BB SOFINA 0.20% 4820301 550
TITC BB TITAN CEMENT INTERNATIONAL T 0.71% BJ8PD77 15815
KEMPOWR FH KEMPOWER OYJ 0.20% BP6VMQ1 5773
9202 JP ANA HOLDINGS INC 0.22% 6014908 6900
8113 JP UNICHARM CORP 0.17% 6911485 3600
8630 JP SOMPO HOLDINGS INC 0.17% B62G7K6 5200
7270 JP SUBARU CORP 0.26% 6356406 7022
7974 JP NINTENDO CO LTD 0.61% 6639550 7672
8306 JP MITSUBISHI UFJ FINANCIAL GRO 0.27% 6335171 17100
4519 JP CHUGAI PHARMACEUTICAL CO LTD 0.41% 6196408 7500
7735 JP SCREEN HOLDINGS CO LTD 0.21% 6251028 1100
5020 JP ENEOS Holdings, Inc. 0.24% B627LW9 30430
2875 JP TOYO SUISAN KAISHA LTD 0.32% 6899967 3200
AAPL APPLE INC 4.22% 037833100 15111
ALL ALLSTATE CORP 0.55% 020002101 2096
MAS MASCO CORP 0.16% 574599106 1405
BRBR BELLRING BRANDS INC 0.87% 07831C103 10072
GE GE AEROSPACE 0.27% 369604301 1116
ERIE ERIE INDEMNITY COMPANY-CL A 0.18% 29530P102 298
MANH MANHATTAN ASSOCIATES INC 0.25% 562750109 675
VST Vistra Corp. 0.20% 92840M102 1813
VRTX VERTEX PHARMACEUTICALS INC 0.21% 92532F100 340
CHKP CHECK POINT SOFTWARE TECH 0.25% M22465104 997
PANW PALO ALTO NETWORKS INC 0.70% 697435105 1578
GEV GE VERNOVA INC 0.00% 36828A101 0.5
IBM INTL BUSINESS MACHINES CORP 0.53% 459200101 1843
INTC INTEL CORP 0.54% 458140100 9501
1605 JP INPEX CORP 0.21% B10RB15 7900
9201 JP JAPAN AIRLINES CO LTD 0.24% B8BRV46 8100
CSU CN CONSTELLATION SOFTWARE INC 0.77% 21037X951 188
MFC CN MANULIFE FINANCIAL CORP 0.74% 56501R957 20200
TCW CN TRICAN WELL SERVICE LTD 0.23% 895945954 42659
STN CN STANTEC INC 0.17% 85472N950 1300
CONSTELLATION SOFTWARE INC - WARRANTS 0.00% 21037X134 200
PKI CN PARKLAND CORP 0.20% 70137W959 4300
DOL CN DOLLARAMA INC 0.19% 25675T958 1500
FFH CN FAIRFAX FINANCIAL HLDGS LTD 0.65% 303901953 385
PGHN SW PARTNERS GROUP HOLDING AG 0.29% B119QG0 131
SCHP SW SCHINDLER HOLDING-PART CERT 0.19% B11TCY0 491
LOGN SW LOGITECH INTERNATIONAL-REG 0.25% B18ZRK2 1780
NOVN SW NOVARTIS AG-REG 1.10% 7103065 7393
GIVN SW GIVAUDAN-REG 0.21% 5980613 31
EA ELECTRONIC ARTS INC 0.59% 285512109 2942
GOOGL ALPHABET INC-CL A 0.78% 02079K305 3135
CRWD CROWDSTRIKE HOLDINGS INC - A 0.15% 22788C105 308
NVDA NVIDIA CORP 5.33% 67066G104 3828
NFLX NETFLIX INC 0.16% 64110L106 161
FG F&G ANNUITIES & LIFE INC 1.05% 30190A104 18027
MCK MCKESSON CORP 0.70% 58155Q103 843
MA MASTERCARD INC - A 1.39% 57636Q104 1895
TNET TRINET GROUP INC 0.18% 896288107 884
MEDP MEDPACE HOLDINGS INC 0.42% 58506Q109 674
OTIS OTIS WORLDWIDE CORP 0.48% 68902V107 3185
AIZ ASSURANT INC 0.16% 04621X108 582
TJX TJX COMPANIES INC 0.64% 872540109 4316
QCOM QUALCOMM INC 1.14% 747525103 4204
ABNB AIRBNB INC-CLASS A 0.52% 009066101 2051
GS GOLDMAN SACHS GROUP INC 0.25% 38141G104 399
DBX DROPBOX INC-CLASS A 0.19% 26210C104 5154
SKX SKECHERS USA INC-CL A 0.18% 830566105 2002
NOW SERVICENOW INC 0.61% 81762P102 502
CR CRANE CO 0.77% 224408104 3614
CMCSA COMCAST CORP-CLASS A 0.26% 20030N101 4119
LLY ELI LILLY & CO 1.60% 532457108 1351
PG PROCTER & GAMBLE CO/THE 0.55% 742718109 2253
PGR PROGRESSIVE CORP 0.17% 743315103 522
WMB WILLIAMS COS INC 0.36% 969457100 5975
WSM WILLIAMS-SONOMA INC 0.24% 969904101 535
ANF ABERCROMBIE & FITCH CO-CL A 0.16% 002896207 894
FICO FAIR ISAAC CORP 0.30% 303250104 163
MSFT MICROSOFT CORP 4.51% 594918104 6772
MCD MCDONALD'S CORP 0.15% 580135101 360
CNC CENTENE CORP 0.20% 15135B101 1829
BKNG BOOKING HOLDINGS INC 2.18% 09857L108 391
COCO VITA COCO CO INC/THE 0.38% 92846Q107 9600
MOH MOLINA HEALTHCARE INC 0.22% 60855R100 365
META META PLATFORMS INC 2.89% 30303M102 3571
VRSN VERISIGN INC 0.29% 92343E102 1001
LVS LAS VEGAS SANDS CORP 0.29% 517834107 3585
NTNX NUTANIX INC - A 0.21% 67059N108 2111
AMZN AMAZON.COM INC 2.63% 023135106 8934
KMB KIMBERLY-CLARK CORP 0.48% 494368103 2463
CL COLGATE-PALMOLIVE CO 0.15% 194162103 1112
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.17% G6683N103 9659
MRK MERCK & CO. INC. 0.52% 58933Y105 2624
MNDY MONDAY.COM LTD 0.17% M7S64H106 558
STZ CONSTELLATION BRANDS INC-A 0.24% 21036P108 569
GOOG ALPHABET INC-CL C 0.68% 02079K107 2685
UNH UNITEDHEALTH GROUP INC 0.98% 91324P102 1410
UBER UBER TECHNOLOGIES INC 0.28% 90353T100 2347
DECK DECKERS OUTDOOR CORP 0.45% 243537107 352
PHM PULTEGROUP INC 0.25% 745867101 1402
WMT WALMART INC 0.51% 931142103 5389
NBIX NEUROCRINE BIOSCIENCES INC 0.17% 64125C109 777
MUSA MURPHY USA INC 0.54% 626755102 832
VRSK VERISK ANALYTICS INC 0.56% 92345Y106 1588
SPOT SPOTIFY TECHNOLOGY SA 1.10% L8681T102 2324
TEAM ATLASSIAN CORP-CL A 0.47% 049468101 1450
RIO AU RIO TINTO LTD 0.56% 6220103 4272
COH AU COCHLEAR LTD 0.23% 6211798 703
IAG AU INSURANCE AUSTRALIA GROUP 0.18% 6271026 27716
QBE AU QBE INSURANCE GROUP LTD 0.16% 6715740 8876
XRO AU XERO LTD 0.20% B8P4LP4 1589
FER SM FERROVIAL SE 0.24% BRS7CF0 4215
FGR FP EIFFAGE 0.23% B13X013 1393
GTT FP GAZTRANSPORT ET TECHNIGA SA 0.38% BJYRDP5 1615
ENGI FP ENGIE 0.26% B0C2CQ3 9876
ACA FP CREDIT AGRICOLE SA 0.29% 7262610 12398
ML FP MICHELIN (CGDE) 0.24% BPBPJ01 4059
ORA FP ORANGE 0.49% 5176177 27809
STLAM IM STELLANTIS NV 1.07% BMD8KX7 26224
27 HK GALAXY ENTERTAINMENT GROUP L 0.23% 6465874 29000
5 HK HSBC HOLDINGS PLC 0.25% 6158163 19200
19 HK SWIRE PACIFIC LTD - CL A 0.24% 6867748 20000
142 HK FIRST PACIFIC CO 1.00% 6339872 1304638
1928 HK SANDS CHINA LTD 0.24% B5B23W2 53200
1299 HK AIA GROUP LTD 0.19% B4TX8S1 19200
669 HK TECHTRONIC INDUSTRIES CO LTD 0.36% B0190C7 16000
PNDORA DC PANDORA A/S 0.24% B44XTX8 985
NOVOB DC NOVO NORDISK A/S-B 0.45% BP6KMJ1 2287
DANSKE DC DANSKE BANK A/S 0.18% 4588825 4001
GENS SP GENTING SINGAPORE LTD 0.25% BDRTVP2 241200
CBOE CBOE GLOBAL MARKETS INC 0.32% 12503M108 1145
ATCOA SS ATLAS COPCO AB-A SHS 0.20% BLDBN41 7374
BONEX SS BONESUPPORT HOLDING AB 0.52% BF3NMS2 14968
ATCOB SS ATLAS COPCO AB-B SHS 0.20% BLDBN52 8495
9101 JP NIPPON YUSEN KK 0.19% 6643960 4600
NN NA NN GROUP NV 0.22% BNG8PQ9 3075
KPN NA KONINKLIJKE KPN NV 0.21% 5956078 35991
SHELL NA SHELL PLC 2.71% BP6MXT4 46608
UMG NA UNIVERSAL MUSIC GROUP NV 0.32% BNZGVV1 7091
WKL NA WOLTERS KLUWER 0.29% 5671519 1223
ASML NA ASML HOLDING NV 0.58% B929F46 378
BWLPG NO BW LPG LTD 0.78% BGLPC98 38465
CASH 0.70% CASH 443880.27
TEVA TEVA PHARMACEUTICAL-SP ADR 0.21% 881624209 10175
JHX JAMES HARDIE IND PLC-SP ADR 0.40% 47030M106 6944
NEW ZEALAND DOLLAR 0.00% 1043 26.22
CANADIAN DOLLAR 0.00% 1032 218.7
SWISS FRANC 0.00% 1092 101.53
HONG KONG DOLLAR 0.00% 1050 50.85
DANISH KRONE 0.00% 1072 647.27
SINGAPORE DOLLAR 0.00% 1052 0.01
EURO 0.00% 1454 1024.79
BRITISH STERLING POUND 0.00% 1023 90.7
SWEDISH KRONE 0.00% 1079 1877.82
JAPANESE YEN 0.00% 1091 45925
AUSTRALIAN DOLLAR 0.00% 1040 25.79
NORWEIGAN KRONE 0.00% 1076 856.77
VOW3 GR Volkswagen AG 0.27% 5497168 1278
HEN3 GR Henkel AG & Co KGaA 0.24% 5076705 2009

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 following risks before investing in the ETF.

Investment Objectives

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

Smaller Companies

Investments in smaller companies typically exhibit higher volatility.

Quantitative Investments

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.

Emerging Markets Risk

Emerging markets risk assumes heightened risks to all the same factors within International Risk as well as increased volatility and lower trading volume.

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.

New Fund Risk

Because the Fund is new, investors bear the risk that it may not be successful in implementing its investment strategy, employ a successful investment strategy, or may fail to attract sufficient assets under management. This could result in the Fund being liquidated at any time.

Geographic Focus Risk

The Fund may focus its investments in a particular country or geographic region and as a result, it may be subject to greater price volatility and risk of loss than a fund holding more geographically diverse investments.

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.

Compliance with Executive Order

The adviser confirms it has taken the following steps to comply with Executive Order 13959 dated 12 November 2020:
1. It has not purchased and will not purchase for value on or after January 11, 2021 any of the Sanctioned Securities of companies identified in the Executive Order;
2. As additional Sanctioned Securities become subject to restrictions under the Executive Order, it will not purchase for value any of these Sanctioned Securities on or after the effective date of the restrictions applicable to these Sanctioned Securities;
3. To the extent it maintains holdings of Sanctioned Securities prior to the effective date of the restrictions under the Executive Order applicable to these Sanctioned Securities, it will divest all holdings of the Sanctioned Securities in accordance with the requirements of the Executive Order.