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Last updated 12.01.2023

Rayliant Quantitative Developed Market Equity ETF

Last updated 12.01.2023

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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NAV

$24.34 Net Asset Value

NAV Change

NAV Change

+$0.13

NET EXPENSE RATIO*

0.80%

* A full explanation of expenses and fees are stated in the prospectus. Fee waivers are contractual and in effect until 1/31/2024.

Price

$24.28

Price Change

NAV Change

+$0.21

GROSS EXPENSE RATIO*

1.05%

* A full explanation of expenses and fees are stated in the prospectus. Fee waivers are contractual and in effect until 1/31/2024.

Key Facts

Inception Date 12.15.2021
Ticker RAYD
Primary Exchange NYSE
CUSIP 00775Y728
Premium/Discount 0.00%
30-Day Median Bid/Ask Spread ¹ 0%

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.

Investment Objective

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

Monthly
Performance

(as of 11/30/2023)

1-MO 3-MO 1Y 3Y 5Y YTD Since Inception (12.15.2021)
NAV (%) 7.27% -0.37% 5.60% - - 10.30% -0.91%
Market Price (%) 6.65% -0.82% 4.04% - - 9.06% -1.21%

Quarterly
Performance

(as of 09/30/2023)

1-MO 3-MO 1Y 3Y 5Y YTD Since Inception (12.15.2021)
NAV (%) -3.70% -1.85% 16.44% - - 6.61% -2.86%
Market Price (%) -3.75% -1.89% 16.58% - - 5.85% -2.96%

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.

Historical Premium
/ Discount Data

Number of Days At: 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2024
Premium 106 35 25 0 4
NAV 11 6 5 0 2
Discount 134 21 32 63 36

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 12.01.2023) Holdings are subject to change.

Ticker Company Name % of Net Assets
EA ELECTRONIC ARTS INC 0.66%
CHD CHURCH & DWIGHT CO INC 0.36%
CSCO CISCO SYSTEMS INC 2.11%
CLX CLOROX COMPANY 0.34%
GWW WW GRAINGER INC 0.72%
GILD GILEAD SCIENCES INC 1.57%
FICO FAIR ISAAC CORP 0.59%
MSFT MICROSOFT CORP 2.62%
MKL MARKEL GROUP INC 0.36%
KR KROGER CO 0.63%
LLY ELI LILLY & CO 2.71%
KMB KIMBERLY-CLARK CORP 0.84%
HUM HUMANA INC 1.27%
INCY INCYTE CORP 0.20%
INTC INTEL CORP 0.55%
AOS SMITH (A.O.) CORP 0.19%
JBSS JOHN B. SANFILIPPO & SON INC 0.84%
PHM PULTEGROUP INC 0.40%
OII OCEANEERING INTL INC 0.64%
PCAR PACCAR INC 1.01%
CASH 0.88%
WMT WALMART INC 0.25%
KPN NA KONINKLIJKE KPN NV 0.26%
NORWEIGAN KRONE 0.00%
PHIA NA KONINKLIJKE PHILIPS NV 0.37%
9503 JP KANSAI ELECTRIC POWER CO INC 0.19%
DANSKE DC DANSKE BANK A/S 0.36%
9502 JP CHUBU ELECTRIC POWER CO INC 0.16%
142 HK FIRST PACIFIC CO 0.77%
NOVN SW NOVARTIS AG-REG 0.50%
COH AU COCHLEAR LTD 0.24%
COR CENCORA INC 0.70%
YUM YUM! BRANDS INC 0.17%
SJM JM SMUCKER CO/THE 0.23%
MO ALTRIA GROUP INC 1.57%
NEU NEWMARKET CORP 0.24%
DPZ DOMINO'S PIZZA INC 0.19%
CORT CORCEPT THERAPEUTICS INC 0.39%
TAP MOLSON COORS BEVERAGE CO - B 0.24%
CMG CHIPOTLE MEXICAN GRILL INC 0.16%
MA MASTERCARD INC - A 1.74%
STRL STERLING INFRASTRUCTURE INC 0.22%
BR BROADRIDGE FINANCIAL SOLUTIO 0.45%
IDCC INTERDIGITAL INC 0.48%
MELI MERCADOLIBRE INC 1.57%
NTAP NETAPP INC 0.38%
VRSK VERISK ANALYTICS INC 0.67%
MRK MERCK & CO. INC. 0.25%
FTNT FORTINET INC 0.69%
CBOE CBOE GLOBAL MARKETS INC 0.50%
ORLY O'REILLY AUTOMOTIVE INC 0.77%
JAZZ JAZZ PHARMACEUTICALS PLC 0.16%
META META PLATFORMS INC 1.94%
PANW PALO ALTO NETWORKS INC 0.96%
ABBV ABBVIE INC 2.31%
BWLPG NO BW LPG LTD 0.48%
ANET ARISTA NETWORKS INC 0.90%
UBSG SW UBS GROUP AG-REG 0.82%
CB CHUBB LTD 1.19%
IESC IES HOLDINGS INC 0.43%
VST Vistra Corp. 0.24%
6632 JP JVCKENWOOD CORP 0.21%
XRO AU XERO LTD 0.21%
BKNG BOOKING HOLDINGS INC 2.37%
DOCU DOCUSIGN INC 0.18%
9505 JP HOKURIKU ELECTRIC POWER CO 0.34%
DELL DELL TECHNOLOGIES -C 0.37%
CNA LN CENTRICA PLC 0.22%
ESI FP ESI GROUP 0.85%
FOUR LN 4IMPRINT GROUP PLC 0.82%
7282 JP TOYODA GOSEI CO LTD 1.92%
WFRD WEATHERFORD INTERNATIONAL PL 0.42%
KIT NO KITRON ASA 0.58%
AON AON PLC-CLASS A 1.29%
OTIS OTIS WORLDWIDE CORP 0.74%
ACI ALBERTSONS COS INC - CLASS A 0.15%
STLAM IM STELLANTIS NV 0.40%
SPNT SIRIUSPOINT LTD 1.50%
CRCT CRICUT INC - CLASS A 0.33%
MPCC NO MPC CONTAINER SHIPS AS 0.53%
ING AU INGHAMS GROUP LTD 0.28%
TEAM ATLASSIAN CORP-CL A 0.60%
HLI AU HELIA GROUP LTD 0.96%
FG F&G ANNUITIES & LIFE INC 0.65%
CEU CN CES ENERGY SOLUTIONS CORP 0.17%
XFAB FP X-FAB SILICON FOUNDRIES SE 0.26%
PAALB DC PER AARSLEFF HOLDING A/S 0.24%
CAMX SS CAMURUS AB 1.36%
TBCG LN TBC BANK GROUP PLC 0.77%
BG BUNGE GLOBAL SA 0.33%
SWEDISH KRONE 0.00%
SINGAPORE DOLLAR 0.00%
NEW ZEALAND DOLLAR 0.00%
HONG KONG DOLLAR 0.00%
JAPANESE YEN 0.02%
AMZN AMAZON.COM INC 0.32%
EBAY EBAY INC 0.29%
COST COSTCO WHOLESALE CORP 2.57%
GS GOLDMAN SACHS GROUP INC 0.83%
FFIV F5 INC 0.21%
EXTR EXTREME NETWORKS INC 1.05%
MANH MANHATTAN ASSOCIATES INC 0.27%
BMW GR BAYERISCHE MOTOREN WERKE AG 0.65%
MCK MCKESSON CORP 1.26%
SCS STEELCASE INC-CL A 0.48%
POWL POWELL INDUSTRIES INC 0.85%
NVDA NVIDIA CORP 4.16%
7974 JP NINTENDO CO LTD 0.91%
EURO 0.00%
BRITISH STERLING POUND 0.00%
DANISH KRONE 0.00%
AUSTRALIAN DOLLAR 0.00%
CANADIAN DOLLAR 0.00%
SWISS FRANC 0.00%
UNH UNITEDHEALTH GROUP INC 0.64%
VRSN VERISIGN INC 0.38%
VRTX VERTEX PHARMACEUTICALS INC 0.49%
CHKP CHECK POINT SOFTWARE TECH 0.27%
CAH CARDINAL HEALTH INC 0.55%
ADSK AUTODESK INC 0.94%
AAPL APPLE INC 4.04%
ADBE ADOBE INC 0.80%
SHELL NA SHELL PLC 2.35%
PME AU PRO MEDICUS LTD 0.23%
DOM LN DOMINO'S PIZZA GROUP PLC 1.11%
AOF GR ATOSS SOFTWARE AG 2.01%
GTT FP GAZTRANSPORT ET TECHNIGA SA 0.20%
MATR CN SHAWCOR LTD 0.20%
RR/ LN ROLLS-ROYCE HOLDINGS PLC 0.61%
CSU CN CONSTELLATION SOFTWARE INC 0.80%
3132 JP MACNICA HOLDINGS INC 0.56%
RACE FERRARI NV 0.37%
PNDORA DC PANDORA A/S 0.24%
CONSTELLATION SOFTWARE INC - WARRANTS 0.00%
CSU-R CN CONSTELLATION SOFTWARE-RTS 0.00%
BETSB SS BETSSON AB-B 1.61%
659 HK NWS HOLDINGS LTD 0.27%
FFH CN FAIRFAX FINANCIAL HLDGS LTD 0.31%
TCW CN TRICAN WELL SERVICE LTD 0.45%
VEON VEON LTD 0.25%
KEMPOWR FH KEMPOWER OYJ 0.79%
SPB SPECTRUM BRANDS HOLDINGS INC 0.26%
TITC BB TITAN CEMENT INTERNATIONAL T 1.00%
DTL AU DATA#3 LTD 1.27%
VRLA FP VERALLIA 0.29%
TMV GR TEAMVIEWER SE 0.18%

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.