Last updated 03.24.2025
Last updated 03.24.2025
The Rayliant Quantamental Emerging Market ex-China Equity ETF is an active strategy that employs big data and sophisticated quantitative models to identify investment opportunities in emerging market stocks traded around the world.
Note: As of 10/24/2023, the fund's name and benchmark was changed.
(as of 02/28/2025)
| 1-MO | 3-MO | 1Y | 3Y | 5Y | YTD | Since Inception (12.15.2021) | |
|---|---|---|---|---|---|---|---|
| RAYE NAV (%) | -4.81% | -5.86% | -2.56% | 1.87% | – | -4.93% | 0.19% |
| RAYE Market Price (%) | -4.78% | -6.40% | -2.97% | 1.33% | – | -5.30% | 0.14% |
| MSCI Emerging Markets ex China Index (%) | -3.77% | -2.82% | 1.38% | -0.33% | – | -1.72% | -1.32% |
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
$22.96 Net Asset Value
NAV Change
+$0
Price
$23.06
Price Change
+$0.01
| Inception Date | 12.15.2021 |
| Ticker | RAYE |
| Primary Exchange | NYSE |
| Net Expense Ratio* | 0.88% |
| CUSIP | 00775Y710 |
| Premium/Discount | 0.00% |
| 30-Day Median Bid/Ask Spread ¹ | 0.312% |
| Gross Expense Ratio* | 1.46% |
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.
The Rayliant Quantamental Emerging Market ex-China Equity ETF (the “Fund”) seeks long-term capital appreciation.
WATCH VIDEO
|
Number of Days At: |
2024 |
2025 Q1 |
|---|---|---|
| Premium | 186 | 38 |
| NAV | 9 | 0 |
| Discount | 57 | 17 |
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.
(as of 03.24.2025) Holdings are subject to change.
| Ticker | Company Name | % of Net Assets |
|---|---|---|
| Cash | 0.55 % | |
| BRAZILIAN REAL | 0 % | |
| CZECH REPUBLIC KORUNA | 0 % | |
| EURO | 0 % | |
| HONG KONG DOLLAR | 0 % | |
| HUNGARIAN FORINT | 0 % | |
| INDIA RUPEE | 0 % | |
| INDONESIA RUPIAH | 0 % | |
| MALAYSIAN RINGGIT | 0 % | |
| MEXICAN PESO | 0 % | |
| POLISH ZLOTY | 0 % | |
| QATAR RIYAL SPOT | 0 % | |
| SAUDI RIYAL | 0 % | |
| SOUTH AFRICAN RAND | 0 % | |
| TAIWAN DOLLAR | 0 % | |
| THAILAND BAHT | 0 % | |
| UAE DIRHAM | 0 % | |
| 360ONE | 360 ONE WAM LTD | 0.49 % |
| ADNOCDRI UH | ADNOC DRILLING CO PJSC | 0.71 % |
| ADVANC | ADVANCED INFO SERVICE PCL | 0.29 % |
| ADRO | ALAMTRI RESOURCES IND | 0.28 % |
| 3019 | ASIA OPTICAL CO INC | 1.48 % |
| 2357 | ASUSTEK COMPUTER INC | 0.56 % |
| BBDC3 | BANCO BRADESCO S.A. | 0.53 % |
| BBDC4 | BANCO BRADESCO SA | 0.77 % |
| BBL | BANGKOK BANK PUB | 2.01 % |
| BFT | BENEFIT SYSTEMS SA | 0.29 % |
| BHARTI | BHARTI AIRTEL LTD | 1.1 % |
| 138930 | BNK FINANCIAL GROUP INC | 0.89 % |
| CCC | CCC SA | 1.15 % |
| CDR | CD PROJEKT SA | 0.53 % |
| CBC | CHINA BANKING CORP | 0.84 % |
| CLGT | COLGATE PALMOLIVE (INDIA) | 0.95 % |
| CRIN | COROMANDEL INTER | 2.44 % |
| 2891 | CTBC FINANCIAL | 0.6 % |
| CMIG4 | Cia Energetica de Minas G | 0.79 % |
| CPLE6 | Cia Paranaense de Energia | 0.45 % |
| DIXON | DIXON TECHNOLOGI | 1.26 % |
| DHBK | DOHA BANK QPSC | 0.27 % |
| EMBR3 | EMBRAER SA | 1.14 % |
| DU | EMIRATES INTEGRA | 1.46 % |
| COPEC | EMPRESAS COPEC SA | 0.59 % |
| EEC | ETIHAD ETISALAT CO | 0.32 % |
| 2618 | EVA AIRWAYS CORP | 0.57 % |
| 2603 | EVERGREEN MARINE CORP LTD | 1.32 % |
| ANDINAB | Embotelladora Andina SA | 0.72 % |
| FALAB | FALABELLA SA | 0.47 % |
| FIBRAMQ | FIBRA MACQUARIE MEXICO | 0.36 % |
| 2881 | FUBON FINANCIAL | 2.42 % |
| SIBN | GAZPROM NEFT PJSC | 0 % |
| GVTD | GE VERNOVA T&D INDIA LTD | 1.67 % |
| GNP | GLENMARK PHARMA | 2.18 % |
| GRUMAB | GRUMA S.A.B.-B | 0.43 % |
| 086790 | HANA FINANCIAL GROUP | 0.8 % |
| 009540 | HD KOREA SHIPBUI | 0.47 % |
| HDFCAMC | HDFC ASSET MANAG | 0.43 % |
| 2317 | HON HAI | 1.62 % |
| ICICIGI | ICICI LOMBARD GE | 0.92 % |
| INDF | INDOFOOD SUKSES | 0.41 % |
| INDUSTOW IN | INDUS TOWERS LTD | 0.97 % |
| INFO | INFOSYS LTD | 1.03 % |
| 3293 | INTL GAMES | 0.51 % |
| INL | INVESTEC LTD | 1.59 % |
| 175330 | JB FINANCIAL GROUP CO LTD | 0.94 % |
| JBSS3 | JBS SA | 1.1 % |
| KBANK | KASIKORNBANK PCL | 0.58 % |
| 000270 | KIA CORP | 0.83 % |
| 015760 | KOREA ELECTRIC POWER CORP | 0.64 % |
| 071050 | KOREA INVESTMENT | 0.5 % |
| KTB | KRUNG THAI BANK | 0.48 % |
| 032640 | LG UPLUS CORP | 0.22 % |
| LPC | LUPIN LTD | 1.28 % |
| MTELEKOM HB | MAGYAR TELEKOM | 0.27 % |
| 1477 | MAKALOT INDUSTRIAL CO LTD | 0.39 % |
| MRCO | MARICO LTD | 0.54 % |
| 2454 | MEDIATEK INC | 1.04 % |
| 138040 | MERITZ FINANCIAL | 0.35 % |
| MONET | MONETA MONEY BANK AS | 0.31 % |
| MPHL | MPHASIS LTD | 0.59 % |
| MUTH | MUTHOOT FINANCE LTD | 0.67 % |
| NPN | NASPERS LTD-N SHS | 1.25 % |
| 005940 | NH INVESTMENT & | 0.34 % |
| NLMK | NOVOLIPETSK STEEL PJSC | 0 % |
| OPAP | OPAP SA | 0.78 % |
| OUT | OUTSURANCE GROUP LTD | 0.55 % |
| PAG | PAGE INDUSTRIES LTD | 0.68 % |
| PSYS | PERSISTENT SYSTEMS LTD | 0.68 % |
| PETR3 | PETROBRAS - PETROLEO BRAS | 1.23 % |
| PHOR | PHOSAGRO PJSC-GDR REG S | 0 % |
| RDF | REDEFINE PROPERTIES LTD | 0.42 % |
| REDI | REDINGTON LTD | 1.11 % |
| RHBBANK | RHB BANK BHD | 0.52 % |
| RIYADHCA AB | RIYADH CABLES GROUP CO | 0.28 % |
| SBSP3 | SABESP | 1.42 % |
| SALIK | SALIK CO PJSC | 1.16 % |
| 005930 | SAMSUNG ELECTRON | 4.13 % |
| 016360 | SAMSUNG SECURITIES CO LTD | 2.03 % |
| SAUDIRE | SAUDI RE FOR COO | 1.76 % |
| CHMF | SEVERSTAL PJSC | 0 % |
| 000660 | SK HYNIX INC | 1.96 % |
| SUNP | SUN PHARMACEUTICAL INDUS | 0.7 % |
| TCS | TATA CONSULTANCY SVCS LTD | 1.37 % |
| TECHM | TECH MAHINDRA LTD | 1.87 % |
| TRP | TORRENT PHARMA | 0.17 % |
| TRENT | TRENT LTD | 0.92 % |
| 3044 | TRIPOD TECHNOLOGY CORP | 0.34 % |
| 2330 | TSMC | 14.45 % |
| TCELL | TURKCELL | 0.57 % |
| EXTRA | UNITED ELECTRONICS CO | 1.86 % |
| 2404 | UNITED INTEGRATE | 0.84 % |
| UNTR | UNITED TRACTORS TBK PT | 0.5 % |
| UPLL | UPL LTD | 0.41 % |
| VAKBN | VAKIBANK | 0.19 % |
| VISTAA | VISTA ENERGY SAB DE CV | 0.21 % |
| VOLT | VOLTAS LTD | 0.2 % |
| 2615 | WAN HAI LINES LTD | 0.2 % |
| 316140 | WOORI FINANCIAL GROUP INC | 1.68 % |
| 2609 | YANG MING MARINE | 0.79 % |
