Last updated 03.28.2024
Last updated 03.28.2024
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.
NAV
$24.23 Net Asset Value
NAV Change
-$0.05
NET EXPENSE RATIO*
0.88%
* A full explanation of expenses and fees are stated in the prospectus. Fee waivers are contractual and in effect until 1/31/2024.
Price
$24.48
Price Change
+$0.05
GROSS EXPENSE RATIO*
1.86%
* A full explanation of expenses and fees are stated in the prospectus. Fee waivers are contractual and in effect until 1/31/2024.
RAYE
Inception Date | 12.15.2021 |
Ticker | RAYE |
Primary Exchange | NYSE |
CUSIP | 00775Y710 |
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.
The Rayliant Quantamental Emerging Market ex-China Equity ETF (the “Fund”) seeks long-term capital appreciation.
(as of 02/29/2024)
1-MO | 3-MO | 1Y | 3Y | 5Y | YTD | Since Inception (12.15.2021) | |
---|---|---|---|---|---|---|---|
NAV (%) | 4.95% | 11.26% | 26.40% | - | - | 4.26% | 1.46% |
Market Price (%) | 4.98% | 12.05% | 26.98% | - | - | 4.66% | 1.58% |
(as of 12/31/2023)
1-MO | 3-MO | 1Y | 3Y | 5Y | YTD | Since Inception (12.15.2021) | |
---|---|---|---|---|---|---|---|
NAV (%) | 6.71% | 10.19% | 22.24% | - | - | 22.24% | -0.48% |
Market Price (%) | 7.06% | 10.46% | 21.51% | - | - | 21.51% | -0.54% |
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.
Number of Days At: | 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 |
---|---|---|---|---|---|---|
Premium | 132 | 30 | 18 | 17 | 37 | 49 |
NAV | 13 | 1 | 3 | 0 | 2 | 0 |
Discount | 106 | 31 | 41 | 46 | 24 | 10 |
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 03.28.2024) Holdings are subject to change.
Ticker | Company Name | % of Net Assets |
---|---|---|
SAUDI ARABIA RIYAL | 0.00% | |
UNITED ARAB EMIRATES DIRHAM | 0.00% | |
INDONESIA RUPIAH | 0.02% | |
QATAR RIYAL SPOT | 0.00% | |
HONG KONG DOLLAR | 0.00% | |
MALAYSIAN RINGGIT | 0.00% | |
INDIA RUPEE | 0.00% | |
SOUTH AFRICAN RAND | 0.00% | |
MEXICAN PESO | -1.05% | |
MEXICAN PESO | 1.05% | |
BRAZILIAN REAL | 0.00% | |
TAIWAN DOLLAR | 0.00% | |
THAILAND BAHT | 0.00% | |
HUNGARIAN FORINT | 0.00% | |
POLISH ZLOTY | 0.00% | |
EURO | 0.00% | |
KOF | COCA-COLA FEMSA SAB-SP ADR | 0.23% |
VALE3 BZ | VALE SA | 0.20% |
BBAS3 BZ | BANCO DO BRASIL S.A. | 0.30% |
ITSA4 BZ | Itausa SA | 2.33% |
KIMBERA MM | KIMBERLY-CLARK DE MEXICO-A | 0.68% |
GMEXICOB M | GRUPO MEXICO SAB DE CV-SER B | 0.22% |
MOH GA | MOTOR OIL (HELLAS) SA | 0.38% |
2345 TT | ACCTON TECHNOLOGY CORP | 0.22% |
2357 TT | ASUSTEK COMPUTER INC | 1.50% |
3M IN | 3M INDIA LTD | 0.66% |
BPCL IN | BHARAT PETROLEUM CORP LTD | 0.67% |
1722 TT | TAIWAN FERTILIZER CO LTD | 0.55% |
2377 TT | MICRO-STAR INTERNATIONAL CO | 0.41% |
PG IN | PROCTER & GAMBLE HYGIENE | 0.84% |
ONGC IN | OIL & NATURAL GAS CORP LTD | 0.30% |
CLGT IN | COLGATE PALMOLIVE (INDIA) | 0.23% |
2385 TT | CHICONY ELECTRONICS CO LTD | 1.25% |
2382 TT | QUANTA COMPUTER INC | 0.38% |
005830 KS | DB INSURANCE CO LTD | 0.73% |
2618 TT | EVA AIRWAYS CORP | 0.63% |
2105 TT | CHENG SHIN RUBBER IND CO LTD | 0.20% |
MRF IN | MRF LTD | 0.52% |
017670 KS | SK TELECOM | 0.44% |
2458 TT | ELAN MICROELECTRONICS CORP | 1.22% |
IOCL IN | INDIAN OIL CORP LTD | 0.39% |
3036 TT | WT MICROELECTRONICS CO LTD | 0.95% |
HCLT IN | HCL TECHNOLOGIES LTD | 0.68% |
EAST EY | EASTERN CO SAE | 0.13% |
3044 TT | TRIPOD TECHNOLOGY CORP | 0.65% |
3034 TT | NOVATEK MICROELECTRONICS COR | 1.40% |
010950 KS | S-OIL CORP | 0.30% |
016360 KS | SAMSUNG SECURITIES CO LTD | 0.36% |
2881 TT | FUBON FINANCIAL HOLDING CO | 0.22% |
ADVANC TB | ADVANCED INFO SERVICE PCL | 0.50% |
2882 TT | CATHAY FINANCIAL HOLDING CO | 0.40% |
2317 TT | HON HAI PRECISION INDUSTRY | 1.14% |
3005 TT | GETAC HOLDINGS CORP | 0.31% |
009540 KS | HD KOREA SHIPBUILDING & OFFS | 0.79% |
005385 KS | Hyundai Motor Co | 0.54% |
000270 KS | KIA CORP | 2.13% |
015760 KS | KOREA ELECTRIC POWER CORP | 0.90% |
MBT PM | METROPOLITAN BANK & TRUST | 0.40% |
2301 TT | LITE-ON TECHNOLOGY CORP | 0.68% |
6176 TT | RADIANT OPTO-ELECTRONICS COR | 1.15% |
2891 TT | CTBC FINANCIAL HOLDING CO LT | 0.21% |
OFSS IN | ORACLE FINANCIAL SERVICES | 0.29% |
005940 KS | NH INVESTMENT & SECURITIES C | 0.15% |
1477 TT | MAKALOT INDUSTRIAL CO LTD | 1.12% |
FSR SJ | FIRSTRAND LTD | 0.22% |
071050 KS | KOREA INVESTMENT HOLDINGS CO | 0.39% |
3231 TT | WISTRON CORP | 0.30% |
UNVR IJ | UNILEVER INDONESIA TBK PT | 0.26% |
ARBP IN | AUROBINDO PHARMA LTD | 0.25% |
2912 TT | PRESIDENT CHAIN STORE CORP | 0.20% |
BBRI IJ | BANK RAKYAT INDONESIA PERSER | 0.67% |
6505 TT | FORMOSA PETROCHEMICAL CORP | 0.23% |
JDSL IN | JINDAL STAINLESS LTD | 0.29% |
005930 KS | SAMSUNG ELECTRONICS CO LTD | 4.96% |
SOL SJ | SASOL LTD | 0.21% |
2330 TT | TAIWAN SEMICONDUCTOR MANUFAC | 11.70% |
OPAP GA | OPAP SA | 0.24% |
BELA GA | JUMBO SA | 0.70% |
OTP HB | OTP BANK PLC | 1.11% |
BBDC4 BZ | Banco Bradesco SA | 0.19% |
BH TB | BUMRUNGRAD HOSPITAL PCL | 0.33% |
LT IN | LARSEN & TOUBRO LTD | 0.26% |
YTLP MK | YTL POWER INTERNATIONAL BHD | 0.79% |
001450 KS | HYUNDAI MARINE & FIRE INS CO | 1.46% |
078930 KS | GS HOLDINGS | 0.19% |
EMAAR UH | EMAAR PROPERTIES PJSC | 0.40% |
TOP TB | THAI OIL PCL | 0.40% |
SBK SJ | STANDARD BANK GROUP LTD | 0.39% |
ITUB4 BZ | Itau Unibanco Holding SA | 0.50% |
FROTO TI | FORD OTOMOTIV SANAYI AS | 0.76% |
TOASO TI | TOFAS TURK OTOMOBIL FABRIKA | 0.45% |
WHL SJ | WOOLWORTHS HOLDINGS LTD | 0.17% |
068270 KS | CELLTRION INC | 0.37% |
ITC IN | ITC LTD | 0.51% |
SLM SJ | SANLAM LTD | 0.87% |
3702 TT | WPG HOLDINGS LTD | 0.35% |
086790 KS | HANA FINANCIAL GROUP | 0.85% |
086280 KS | HYUNDAI GLOVIS CO LTD | 0.49% |
TRP IN | TORRENT PHARMACEUTICALS LTD | 0.70% |
EEC AB | ETIHAD ETISALAT CO | 0.65% |
STC AB | SAUDI TELECOM CO | 0.29% |
PTTEP TB | PTT EXPLOR & PROD PUBLIC CO | 0.31% |
035900 KS | JYP ENTERTAINMENT CORP | 0.28% |
INL SJ | INVESTEC LTD | 0.70% |
BSOFT IN | BIRLASOFT LTD | 1.24% |
MRCO IN | MARICO LTD | 0.18% |
AIRARABI U | AIR ARABIA PJSC | 0.39% |
MER PM | MANILA ELECTRIC COMPANY | 0.29% |
EMIRATES U | EMIRATES NBD PJSC | 0.45% |
011070 KS | LG INNOTEK CO LTD | 0.54% |
034730 KS | SK INC | 0.33% |
105560 KS | KB FINANCIAL GROUP INC | 0.42% |
ARCCI AB | AL RAJHI CO FOR CO-OPERATIVE | 0.16% |
3661 TT | ALCHIP TECHNOLOGIES LTD | 0.21% |
138040 KS | MERITZ FINANCIAL GROUP INC | 1.33% |
NLMK RM | NOVOLIPETSK STEEL PJSC | 0.00% |
SIBN RM | GAZPROM NEFT PJSC | 0.00% |
CHMF RM | SEVERSTAL PJSC | 0.00% |
TTMT/A IN | TATA MOTORS LTD-A-DVR | 0.46% |
128940 KS | HANMI PHARM CO LTD | 0.16% |
PHOR LI | PHOSAGRO PJSC-GDR REG S | 0.00% |
PZU PW | POWSZECHNY ZAKLAD UBEZPIECZE | 0.33% |
VOD SJ | VODACOM GROUP LTD | 0.19% |
161390 KS | HANKOOK TIRE & TECHNOLOGY CO | 0.57% |
FIBRAMQ MM | FIBRA MACQUARIE MEXICO | 0.29% |
CARE AB | NATIONAL MEDICAL CARE CO | 0.17% |
BBSE3 BZ | BB SEGURIDADE PARTICIPACOES | 0.72% |
PTT TB | PTT PCL | 0.50% |
BSE IN | BSE LTD | 0.55% |
267250 KS | HD HYUNDAI | 0.20% |
TLKM IJ | TELKOM INDONESIA PERSERO TBK | 0.48% |
TRENT IN | TRENT LTD | 0.67% |
EMAARDEV U | EMAAR DEVELOPMENT PJSC | 1.76% |
ZENT IN | ZENSAR TECHNOLOGIES LTD | 0.45% |
HDFCAMC IN | HDFC ASSET MANAGEMENT CO LTD | 0.37% |
ABEV3 BZ | AMBEV SA | 0.21% |
316140 KS | WOORI FINANCIAL GROUP INC | 0.69% |
OSP TB | OSOTSPA PCL | 0.21% |
HDFCB IN | HDFC BANK LIMITED | 1.01% |
MTM SJ | MOMENTUM METROPOLITAN HOLDIN | 0.17% |
INTUCH TB | INTOUCH HOLDINGS PCL | 0.38% |
NRP SJ | NEPI ROCKCASTLE N.V. | 0.42% |
248070 KS | SOLUM CO LTD | 1.46% |
259960 KS | KRAFTON INC | 0.69% |
ANGELONE I | ANGEL ONE LTD | 0.32% |
CXSE3 BZ | CAIXA SEGURIDADE PARTICIPACO | 0.29% |
402340 KS | SK SQUARE CO LTD | 0.27% |
NPN SJ | NASPERS LTD-N SHS | 0.90% |
FIBRAPL MM | PROLOGIS PROPERTY MEXICO SA | 0.00% |
OUT SJ | OUTSURANCE GROUP LTD | 0.36% |
TIMS3 BZ | TIM SA | 0.67% |
OR TB | PTT OIL & RETAIL BUSINESS PC | 0.29% |
MEDANTA IN | GLOBAL HEALTH LTD/INDIA | 2.00% |
RIYADHCA A | RIYADH CABLES GROUP CO | 1.17% |
TPEIR GA | Piraeus Financial Holdings S.A | 0.47% |
DIXON IN | DIXON TECHNOLOGIES INDIA LTD | 0.19% |
ELM AB | ELM CO | 0.34% |
VBBR3 BZ | VIBRA ENERGIA SA | 0.46% |
AMR UH | AMERICANA RESTAURANTS INTERN | 0.14% |
VBL IN | VARUN BEVERAGES LTD | 0.62% |
HNAL IN | HINDUSTAN AERONAUTICS LTD | 1.30% |
SNB AB | THE SAUDI NATIONAL BANK | 0.27% |
ICICIBC IN | ICICI BANK LTD | 1.24% |
WALMEX* MM | WALMART DE MEXICO SAB DE CV | 0.30% |
ZYDUSLIF I | ZYDUS LIFESCIENCES LTD | 0.96% |
Q* MM | QUALITAS CONTROLADORA SAB CV | 1.09% |
MEH AB | MIDDLE EAST HEALTHCARE CO | 0.25% |
ICICIGI IN | ICICI LOMBARD GENERAL INSURA | 0.24% |
BCP TB | BANGCHAK CORP PCL | 0.23% |
INDIGO IN | INTERGLOBE AVIATION LTD | 0.50% |
KVB IN | KARUR VYSYA BANK LTD | 0.21% |
BID SJ | BID CORP LTD | 0.29% |
CASH | 1.03% | |
INDIA CAPITAL GAINS TAX | -0.34% |