Menu

Last updated 06.14.2024

Rayliant Quantitative Developed Market Equity ETF

Last updated 06.14.2024

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.

BUY NOW
Go back to ETFs List

Performance

(as of 05/31/2024)

Monthly Quarterly

1-MO 3-MO 1Y 3Y 5Y YTD Since Inception (12.15.2021)
NAV (%) 6.82% 7.41% 30.08% N/A N/A 16.20% 19.48%
Market Price (%) 6.34% 6.97% 29.29% N/A N/A 16.10% 18.90%

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  0.3483%
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 5
NAV 13 0 2
Discount 172 59 47

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 06.14.2024) Holdings are subject to change.

Ticker Company Name % of Net Assets SEDOL Quantity
Cash 0.65 % 418480.87
AUSTRALIAN DOLLAR 0 % AUD 32.41
BRITISH STERLING POUND 0 % GBP 86.49
CANADIAN DOLLAR 0 % CAD 220.79
DANISH KRONE 0 % DKK 450.21
EURO 0.01 % EUR 8268.47
HONG KONG DOLLAR 0 % HKD 22016.39
JAPANESE YEN 0 % JPY 45922.00
NEW ZEALAND DOLLAR 0 % NZD 26.32
NORWEGIAN KRONE 0 % NOK 861.96
SINGAPORE DOLLAR 0 % SGD 1.71
SWEDISH KRONE 0 % SEK 1899.66
SWISS FRANC 0 % CHF 1.68
MMM 3M CO 0.2 % 88579Y101 1271.00
ABBN ABB LTD-REG 0.2 % 7108899 2309.00
ABBV ABBVIE INC 0.45 % 00287Y109 1718.00
ANF ABERCROMBIE & FI 0.45 % 002896207 1557.00
ADS ADIDAS AG 0.2 % 4031976 530.00
AER AERCAP HOLDINGS NV 0.17 % N00985106 1226.00
1299 AIA GROUP LTD 0.21 % B4TX8S1 18776.00
ALV ALLIANZ SE-REG 1.49 % 5231485 3548.00
ALL ALLSTATE CORP 0.66 % 020002101 2707.00
GOOGL ALPHABET INC-CL A 1.63 % 02079K305 5948.00
MO ALTRIA GROUP INC 0.44 % 02209S103 6472.00
AMZN AMAZON.COM INC 2.81 % 023135106 9869.00
AAPL APPLE INC 5.01 % 037833100 15229.00
7936 ASICS CORP 0.2 % 6057378 2200.00
ASML ASML HOLDING NV 0.58 % B929F46 366.00
AIZ ASSURANT INC 0.15 % 04621X108 590.00
T AT&T INC 0.3 % 00206R102 10902.00
ATCOA ATLAS COPCO AB-A SHS 0.21 % BLDBN41 7119.00
ATCOB ATLAS COPCO AB-B SHS 0.21 % BLDBN52 8203.00
TEAM ATLASSIAN CORP-CL A 0.35 % 049468101 1400.00
ADP AUTOMATIC DATA PROCESSING 0.2 % 053015103 522.00
BA/ BAE SYSTEMS PLC 0.34 % 0263494 13081.00
BRBR BELLRING BRANDS INC 1.1 % 07831C103 12920.00
BONEX BONESUPPORT HOLDING AB 0.54 % BF3NMS2 14514.00
BKNG BOOKING HOLDINGS INC 1.87 % 09857L108 313.00
BWLPG BW LPG LTD 0.98 % BGLPC98 37248.00
CAH CARDINAL HEALTH INC 0.41 % 14149Y108 2653.00
CBOE CBOE GLOBAL MARKETS INC 0.29 % 12503M108 1108.00
CLS CELESTICA INC 0.21 % BSCB6L9 2400.00
COR CENCORA INC 0.56 % 03073E105 1545.00
CNC CENTENE CORP 0.19 % 15135B101 1754.00
CHKP CHECK POINT SOFTWARE TECH 0.23 % M22465104 963.00
CMG CHIPOTLE MEXICAN 0.96 % 169656105 190.00
CHRD CHORD ENERGY CORP 0.29 % 674215207 1138.00
4519 CHUGAI PHARMA CO 0.35 % 6196408 7272.00
COH COCHLEAR LTD 0.23 % 6211798 681.00
CL COLGATE-PALMOLIVE CO 0.34 % 194162103 2312.00
CSU CONSTELLATION SO 0.75 % B15C4L6 176.00
CONSTELLATION SO-WTS 0 % 21037X134 200.00
STZ CONSTELLATION-A 0.22 % 21036P108 551.00
COST COSTCO WHOLESALE CORP 2.07 % 22160K105 1559.00
CR CRANE CO 0.76 % 224408104 3494.00
ACA CREDIT AGRICOLE SA 0.26 % 7262610 12052.00
CRWD CROWDSTRIKE HO-A 0.36 % 22788C105 597.00
CMI CUMMINS INC 0.2 % 231021106 474.00
CYBR CYBERARK SOFTWAR 0.15 % M2682V108 389.00
DANSKE DANSKE BANK A/S 0.17 % 4588825 3849.00
DECK DECKERS OUTDOOR CORP 0.54 % 243537107 340.00
6146 DISCO CORP 0.45 % 6270948 700.00
DOL DOLLARAMA INC 0.35 % B4TP9G2 2536.00
DOM DOMINO'S PIZZA GROUP PLC 0.78 % BYN5913 127323.00
DASH DOORDASH INC - A 0.2 % 25809K105 1140.00
DBX DROPBOX INC-CLASS A 0.16 % 26210C104 4945.00
DTM DT MIDSTREAM INC 0.38 % 23345M107 3633.00
FGR EIFFAGE 0.19 % B13X013 1342.00
LLY ELI LILLY & CO 1.78 % 532457108 1309.00
EME EMCOR GROUP INC 1.5 % 29084Q100 2572.00
5020 ENEOS Holdings, Inc. 0.24 % B627LW9 29098.00
ENGI ENGIE 0.38 % B0C2CQ3 17481.00
ETRN EQUITRANS MIDSTREAM CORP 0.6 % 294600101 28275.00
ERIE ERIE INDEMNITY-A 0.16 % 29530P102 287.00
FG F&G ANNUITIES & LIFE INC 0.27 % 30190A104 4751.00
FFH FAIRFAX FINL HLD 0.63 % 2566351 369.00
142 FIRST PACIFIC CO 0.37 % 6339872 513674.00
27 GALAXY ENTERTAIN 0.22 % 6465874 28760.00
GRMN GARMIN LTD 0.3 % H2906T109 1200.00
GTT GAZTRANSPORT 0.31 % BJYRDP5 1562.00
GE GE AEROSPACE 0.26 % 369604301 1079.00
GM GENERAL MOTORS CO 0.19 % 37045V100 2672.00
GENS GENTING SINGAPORE LTD 0.23 % BDRTVP2 235908.00
GIVN GIVAUDAN-REG 0.62 % 5980613 83.00
GDDY GODADDY INC - CLASS A 0.23 % 380237107 1094.00
GS GOLDMAN SACHS GROUP INC 0.27 % 38141G104 387.00
GRAB GRAB HOLDINGS LTD - CL A 0.28 % G4124C109 49862.00
HEN3 HENKEL AG & CO KGAA 0.27 % 5076705 1955.00
HSBA HSBC HOLDINGS PLC 0.23 % 0540528 17593.00
5 HSBC HOLDINGS PLC 0.25 % 6158163 18772.00
IBM IBM 0.47 % 459200101 1781.00
1605 INPEX CORP 0.18 % B10RB15 7652.00
IAG INSURANCE AUSTRALIA GROUP 0.18 % 6271026 26554.00
INTC INTEL CORP 0.43 % 458140100 9181.00
IHG INTERCONTINENTAL 0.29 % BHJYC05 1829.00
IAG INTL CONS AIRLIN 0.87 % B5M6XQ7 270753.00
INVEB INVESTOR AB-B SHS 0.59 % BMV7PQ4 14223.00
JHX JAMES HARDIE-ADR 0.33 % 47030M106 6710.00
9201 JAPAN AIRLINES CO LTD 0.2 % B8BRV46 7948.00
JNJ JOHNSON & JOHNSON 0.98 % 478160104 4341.00
KEMPOWR KEMPOWER OYJ 0.21 % BP6VMQ1 5556.00
KMB KIMBERLY-CLARK CORP 0.32 % 494368103 1467.00
KR KROGER CO 0.23 % 501044101 2946.00
LDOS LEIDOS HOLDINGS INC 0.16 % 525327102 735.00
LOGN LOGITECH INTER-R 0.26 % B18ZRK2 1714.00
LULU LULULEMON ATHLETICA INC 0.19 % 550021109 405.00
MANH MANHATTAN ASSOCIATES INC 0.23 % 562750109 654.00
MFC MANULIFE FINANCIAL CORP 0.56 % 2492519 14316.00
MMC MARSH & MCLENNAN COS 0.2 % 571748102 614.00
MA MASTERCARD INC - A 1.41 % 57636Q104 2052.00
MCK MCKESSON CORP 1.04 % 58155Q103 1140.00
MEDP MEDPACE HOLDINGS INC 0.61 % 58506Q109 1001.00
MELI MERCADOLIBRE INC 1.02 % 58733R102 416.00
MRK MERCK & CO. INC. 0.51 % 58933Y105 2538.00
META META PLATFORMS INC 1.87 % 30303M102 2390.00
ML MICHELIN (CGDE) 0.4 % BPBPJ01 6609.00
MSFT MICROSOFT CORP 4.85 % 594918104 7069.00
8306 MITSUBISHI UFJ F 0.26 % 6335171 16856.00
MOH MOLINA HEALTHCARE INC 0.29 % 60855R100 619.00
MNDY MONDAY.COM LTD 0.19 % M7S64H106 536.00
MORN MORNINGSTAR INC 0.37 % 617700109 831.00
8725 MS&AD INSURANCE 0.33 % B2Q4CS1 10800.00
MUSA MURPHY USA INC 0.59 % 626755102 804.00
NFLX NETFLIX INC 0.16 % 64110L106 153.00
NBIX NEUROCRINE BIOSC 0.16 % 64125C109 747.00
NYT NEW YORK TIMES CO-A 0.24 % 650111107 3065.00
7974 NINTENDO CO LTD 0.65 % 6639550 7836.00
NN NN GROUP NV 0.21 % BNG8PQ9 3040.00
NOVN NOVARTIS AG-REG 0.82 % 7103065 4954.00
NOVOB NOVO NORDISK A/S-B 0.49 % BP6KMJ1 2214.00
NRG NRG ENERGY INC 0.15 % 629377508 1259.00
NU NU HOLDINGS LT-A 0.35 % G6683N103 19043.00
NTNX NUTANIX INC - A 0.17 % 67059N108 2025.00
NVDA NVIDIA CORP 7.55 % 67066G104 36987.00
ORA ORANGE 0.41 % 5176177 26916.00
OTIS OTIS WORLDWIDE CORP 0.46 % 68902V107 3077.00
PCAR PACCAR INC 0.27 % 693718108 1641.00
PANW PALO ALTO NETWORKS INC 0.75 % 697435105 1525.00
PNDORA PANDORA A/S 0.22 % B44XTX8 955.00
PKI PARKLAND CORP 0.18 % BLFHPV8 4108.00
PSN PARSONS CORP 0.35 % 70202L102 2974.00
PGHN PARTNERS GROUP HOLDING AG 0.26 % B119QG0 129.00
PAYX PAYCHEX INC 0.68 % 704326107 3621.00
PINS PINTEREST INC- CLASS A 0.2 % 72352L106 2942.00
PG PROCTER & GAMBLE CO/THE 0.56 % 742718109 2179.00
PGR PROGRESSIVE CORP 0.35 % 743315103 1121.00
PRU PRUDENTIAL FINANCIAL INC 0.2 % 744320102 1127.00
QBE QBE INSURANCE GROUP LTD 0.16 % 6715740 8461.00
QCOM QUALCOMM INC 0.84 % 747525103 2518.00
RHM RHEINMETALL AG 0.34 % 5334588 423.00
RIO RIO TINTO LTD 0.52 % 6220103 4248.00
RR/ ROLLS-ROYCE HOLDINGS PLC 0.6 % B63H849 66899.00
RPRX ROYALTY PHARMA PLC- CL A 0.19 % G7709Q104 4576.00
SFQ SAF-HOLLAND SE 0.3 % BL5BYR9 11526.00
SGE SAGE GROUP PLC/THE 0.22 % B8C3BL0 10826.00
1928 SANDS CHINA LTD 0.18 % B5B23W2 52128.00
SCHP SCHINDLER HLD-PC 0.2 % B11TCY0 478.00
7735 SCREEN HOLDINGS CO LTD 0.15 % 6251028 1056.00
NOW SERVICENOW INC 0.55 % 81762P102 487.00
SGSN SGS SA-REG 0.18 % BMBQHZ4 1276.00
SHELL SHELL PLC 2.2 % BP6MXT4 41224.00
SPNT SIRIUSPOINT LTD 0.72 % G8192H106 38608.00
SKX SKECHERS USA INC-CL A 0.22 % 830566105 1935.00
SOF SOFINA 0.19 % 4820301 529.00
8630 SOMPO HOLDINGS INC 0.17 % B62G7K6 5276.00
SPOT SPOTIFY TECHNOLOGY SA 1.09 % L8681T102 2248.00
SFM SPROUTS FARMERS 0.3 % 85208M102 2554.00
STLAM STELLANTIS NV 0.51 % BMD8KX7 16424.00
7270 SUBARU CORP 0.22 % 6356406 6918.00
19 SWIRE PACIFIC LTD - CL A 0.27 % 6867748 19612.00
TBCG TBC BANK GROUP PLC 0.28 % BYT1830 5961.00
FTI TECHNIPFMC PLC 0.2 % G87110105 5226.00
669 TECHTRONIC IND 0.31 % B0190C7 16304.00
THC TENET HEALTHCARE CORP 0.2 % 88033G407 949.00
TSCO TESCO PLC 1 % BLGZ986 164785.00
TEVA TEVA PHARM-ADR 0.26 % 881624209 9834.00
TITC TITAN CEMENT INT 0.43 % BJ8PD77 8700.00
TJX TJX COMPANIES INC 0.7 % 872540109 4171.00
2875 TOYO SUISAN KAISHA LTD 0.3 % 6899967 3160.00
TT TRANE TECHNOLOGIES PLC 0.2 % G8994E103 396.00
TCW TRICAN WELL SERVICE LTD 0.21 % 2869964 41099.00
TSN TYSON FOODS INC-CL A 0.21 % 902494103 2500.00
UBER UBER TECHNOLOGIES INC 0.25 % 90353T100 2267.00
8113 UNICHARM CORP 0.17 % 6911485 3344.00
UTHR UNITED THERAPEUTICS CORP 0.16 % 91307C102 356.00
UNH UNITEDHEALTH GROUP INC 0.65 % 91324P102 845.00
UMG UNIVERSAL MUSIC GROUP NV 0.33 % BNZGVV1 6862.00
VRSN VERISIGN INC 0.27 % 92343E102 967.00
VRSK VERISK ANALYTICS INC 0.63 % 92345Y106 1536.00
VRTX VERTEX PHARM 0.24 % 92532F100 325.00
V VISA INC-CLASS A SHARES 0.46 % 92826C839 1089.00
VOLVB VOLVO AB-B SHS 0.19 % B1QH830 4981.00
WFRD WEATHERFORD INTERNATIONAL 1.03 % G48833118 5991.00
WMB WILLIAMS COS INC 0.37 % 969457100 5775.00
WSM WILLIAMS-SONOMA INC 0.24 % 969904101 517.00
WKL WOLTERS KLUWER 0.3 % 5671519 1186.00
WWD WOODWARD INC 0.19 % 980745103 697.00
XRO XERO LTD 0.21 % B8P4LP4 1532.00
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.