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Last updated 06.14.2024

Rayliant Quantamental Emerging Market ex-China Equity ETF

Last updated 06.14.2024

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.

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Performance

(as of 05/31/2024)

Monthly Quarterly

1-MO 3-MO 1Y 3Y 5Y YTD Since Inception (12.15.2021)
NAV (%) -0.29% -0.08% 21.74% N/A N/A 4.18% 3.16%
Market Price (%) 0.25% 0.21% 22.34% N/A N/A 4.88% 3.73%

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 RAYE
Primary Exchange NYSE
Net Expense Ratio* 0.88%
CUSIP 00775Y710
Premium/Discount 0.00%
30-Day Median Bid/Ask Spread ¹  0.3239%
Gross Expense Ratio* 1.86%

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 Quantamental Emerging Market ex-China Equity ETF (the “Fund”) seeks long-term capital appreciation.

Fund Highlights

RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF

WATCH VIDEO

Historical Premium
/ Discount Data

Number
of Days At:
2023 Q1 2024 Q2 2024
Premium 102 51 47
NAV 6 0 1
Discount 142 10 6

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 -3.85 % -2014078.92
CURRENCY CONTRACT - AED 0 % CCTAED__00019872_L 957328.79
CURRENCY CONTRACT - AED 0 % CCTAED__00019872_S -260653.67
CURRENCY CONTRACT - AED 0 % CCTAED__00019873_L 250728.40
CURRENCY CONTRACT - AED 0 % CCTAED__00019873_S -68266.28
CURRENCY CONTRACT - USD 0 % CCTUSD__00019864_L 68260.71
CURRENCY CONTRACT - USD 0 % CCTUSD__00019864_S -250728.40
CURRENCY CONTRACT - USD 0 % CCTUSD__00019865_L 260632.38
CURRENCY CONTRACT - USD 0 % CCTUSD__00019865_S -957328.79
CURRENCY CONTRACT - ZAR 0 % CCTZAR__00019690_L 589012.60
CURRENCY CONTRACT - ZAR 0 % CCTZAR__00019690_S -31923.80
BRAZILIAN REAL 0 % BRL 2.47
EURO 0 % EUR 112.33
HONG KONG DOLLAR 0 % HKD 620.42
HUNGARIAN FORINT 0 % HUF 691.85
INDIA RUPEE 2.48 % INR 108552742.31
INDONESIA RUPIAH 0 % IDR 19303739.75
KOREAN WON 1.01 % KRW 730761120.60
MALAYSIAN RINGGIT 0 % MYR 0.54
MEXICAN PESO 0 % MXN 6930.40
POLISH ZLOTY 0 % PLN 75.40
QATAR RIYAL SPOT 0 % QAR 4.72
SAUDI RIYAL 0.42 % SAR 828825.50
SOUTH AFRICAN RAND 0 % ZAR 10559.88
TAIWAN DOLLAR 0 % TWD 109.00
THAILAND BAHT 0 % THB 67179.37
UAE DIRHAM 0 % AED 623.01
360ONE 360 ONE WAM LTD 0.21 % BQKRHR8 11333.00
3M 3M INDIA LTD 0.32 % 6098496 382.00
ABB ABB INDIA LTD 0.23 % B1Y9QS9 1093.00
2345 ACCTON TECHNOLOGY CORP 0.23 % 6005214 7000.00
ADRO ADARO ENERGY IND 0.21 % B3BQFC4 634200.00
ADNOCLS ADNOC LOGISTICS 0.32 % BRBN103 149951.00
ADVANC ADVANCED INFO SERVICE PCL 0.45 % 6412568 40700.00
ARCCI AL RAJHI TAKAFUL 0.77 % B3P6M52 9487.00
3661 ALCHIP TECHNOLOGIES LTD 0.31 % B4TPSL0 2000.00
ALR ALIOR BANK SA 0.33 % B8W8F13 7683.00
AMM AMMB HOLDINGS BHD 0.2 % 6047023 117600.00
ASTRA ASTRA INDUSTRIAL GROUP 0.35 % B3CQKT5 4549.00
2357 ASUSTEK COMPUTER INC 0.96 % 6051046 33000.00
ARBP AUROBINDO PHARMA LTD 0.25 % 6702634 8624.00
AVI AVI LTD 0.16 % 6040958 17711.00
BJAUT BAJAJ AUTO LTD 0.66 % B2QKXW0 2898.00
BBAS3 BANCO DO BRASIL S.A. 0.28 % 2328595 29700.00
BFT BENEFIT SYSTEMS SA 0.2 % B4XY9X2 151.00
BPCL BHARAT PETROLEUM CORP LTD 0.3 % 6099723 20571.00
BHARTI BHARTI AIRTEL LTD 0.74 % 6442327 22649.00
BSOFT BIRLASOFT LTD 0.99 % B1LQJY0 63617.00
138930 BNK FINANCIAL GROUP INC 0.24 % B3S98W7 21406.00
BSE BSE LTD 0.53 % BD3DWQ6 8327.00
BDX BUDIMEX 0.2 % 4149330 642.00
BH BUMRUNGRAD HOSPITAL PCL 0.31 % B0166D1 24600.00
CPI CAPITEC BANK HOLDINGS LTD 0.22 % 6440859 887.00
2474 CATCHER TECHNOLOGY CO LTD 0.2 % 6186669 15000.00
2882 CATHAY FINANCIAL 0.42 % 6425663 122000.00
CGPOWER CG POWER AND IND 0.23 % B1B90H9 14722.00
2105 CHENG SHIN 0.17 % 6190228 57000.00
2385 CHICONY ELEC 1.45 % 6140579 127000.00
CIPLA CIPLA LTD 0.21 % B011108 5782.00
CLGT COLGATE PALMOLIVE (INDIA) 0.4 % 6139696 5870.00
2891 CTBC FINANCIAL 0.21 % 6527666 94000.00
CMIG4 Cia Energetica de Minas G 0.18 % B1YBRG0 50100.00
CPLE6 Cia Paranaense de Energia 0.2 % 2200154 58500.00
005830 DB INSURANCE CO LTD 0.77 % 6155937 5367.00
DIXON DIXON TECHNOLOGI 0.9 % BNC5412 3512.00
EAST EASTERN CO SAE 0.1 % 6298177 139872.49
2458 ELAN 1.25 % 6241513 131000.00
ELM ELM CO 0.35 % BNYDSH8 828.00
EMAARDEV UH EMAAR DEVELOPMENT PJSC 1.15 % BDG1977 297390.00
EMAAR EMAAR PROPERTIES PJSC 0.37 % B01RM25 91513.00
EMIRATES UH EMIRATES NBD PJSC 0.37 % B28PFX8 43805.00
EEC ETIHAD ETISALAT CO 0.29 % B12LR51 11398.00
2603 EVERGREEN MARINE CORP LTD 0.21 % 6324500 18000.00
FROTO FORD OTOMOTIV SANAYI AS 0.62 % B03MSR5 9762.00
1519 FORTUNE ELECTRIC CO LTD 0.22 % 6347604 4000.00
2881 FUBON FINANCIAL 0.22 % 6411673 48000.00
SIBN GAZPROM NEFT PJSC 0 % B59L417 111970.00
MEDANTA GLOBAL HEALTH LTD/INDIA 1.16 % BN960L0 37422.00
KTY GRUPA KETY SA 0.2 % 5216385 501.00
086790 HANA FINANCIAL GROUP 0.2 % B0RNRF5 2440.00
161390 HANKOOK TIRE & T 0.39 % B7T5KQ0 6194.00
042700 HANMI SEMICON 0.23 % B0CSXQ8 912.00
HAR HARMONY GOLD MNG 0.21 % 6410562 12868.00
HCLT HCL TECHNOLOGIES LTD 0.55 % 6294896 16822.00
267250 HD HYUNDAI 0.31 % BD4HFT1 3204.00
267260 HD HYUNDAI ELECTRIC CO 0.84 % BD4HFR9 2097.00
009540 HD KOREA SHIPBUI 1.01 % 6446620 5256.00
HDFCAMC HDFC ASSET MANAG 0.98 % BG0R3M5 10709.00
HDFCB HDFC BANK LIMITED 1.05 % BK1N461 28626.00
HNAL HINDUSTAN AERONAUTICS LTD 1.03 % BR56KD4 8671.00
POWERIND IN HITACHI ENERGY INDIA LTD 0.22 % BK709V6 853.00
2317 HON HAI 1.66 % 6438564 142000.00
086280 HYUNDAI GLOVIS CO LTD 0.45 % B0V3XR5 1712.00
001450 HYUNDAI MARINE 0.23 % B01LXY6 5258.00
005385 Hyundai Motor Co 0.49 % 6451022 2236.00
ICICIBC ICICI BANK LTD 1.26 % BSZ2BY7 49854.00
ICICIGI ICICI LOMBARD GE 0.6 % BYXH7P9 15115.00
024110 INDUSTRIAL BANK OF KOREA 0.42 % 6462972 22488.00
INDIGO INTERGLOBE AVIATION LTD 1.05 % BYYZ7D0 10736.00
INL INVESTEC LTD 1.15 % B17BBR6 85388.00
ITUB4 ITAU UNIBANCO HOLDING SA 0.73 % B037HR3 65300.00
ITC ITC LTD 0.2 % B0JGGP5 20289.00
ITSA4 Itausa SA 1.07 % 2458771 314430.00
JBSS3 JBS SA 0.36 % B1V74X7 35200.00
BELA JUMBO SA 0.29 % 7243530 5585.00
KALYANKJ IN KALYAN JEWELLERS 0.2 % BMYLJB6 21637.00
KVB KARUR VYSYA BANK LTD 0.21 % BZ7PLF4 44070.00
105560 KB FINANCIAL GROUP INC 0.41 % B3DF0Y6 3652.00
000270 KIA CORP 1.02 % 6490928 5995.00
KIMBERA KIMBERLY-CLA M-A 0.2 % 2491914 59200.00
KOMB KOMERCNI BANKA AS 0.39 % 4519449 6140.00
015760 KOREA ELECTRIC POWER CORP 0.93 % 6495730 34028.00
071050 KOREA INVESTMENT 0.36 % 6654586 3936.00
259960 KRAFTON INC 0.64 % BMBP900 1703.00
LT LARSEN & TOUBRO LTD 0.22 % B0166K8 2608.00
011070 LG INNOTEK CO LTD 0.35 % B39Z8G8 943.00
2301 LITE-ON TECHNOLOGY CORP 0.71 % 6519481 111000.00
LPC LUPIN LTD 0.24 % 6143761 6520.00
1477 MAKALOT INDUSTRIAL CO LTD 1.43 % 6580432 63000.00
MMYT MAKEMYTRIP LTD 0.43 % V5633W109 2942.00
MER MANILA ELECTRIC COMPANY 0.27 % B247XZ6 21620.00
2454 MEDIATEK INC 0.41 % 6372480 5000.00
138040 MERITZ FINANCIAL 0.55 % B4WRJD2 5429.00
MBT METROPOLITAN BANK & TRUST 0.34 % 6514442 152100.00
MONET MONETA MONEY BANK AS 0.2 % BD3CQ16 24919.00
MOH MOTOR OIL (HELLAS) SA 0.29 % 5996234 5805.00
MRF MRF LTD 0.18 % 6214128 61.00
NPN NASPERS LTD-N SHS 0.94 % BN0VX82 2425.00
NADEC NATIONAL AGRICUL 0.38 % B128FP8 23479.00
NRP NEPI ROCKCASTLE N.V. 0.72 % BLF9GQ6 51973.00
005940 NH INVESTMENT & 0.25 % 6537085 15150.00
8464 NIEN MADE 0.15 % BSZLN15 7000.00
3034 NOVATEK 1.34 % 6346333 37000.00
NLMK NOVOLIPETSK STEEL PJSC 0 % B59FPC7 98630.00
OPAP OPAP SA 0.2 % 7107250 6700.00
OFSS ORACLE FINANCIAL SERVICES 0.41 % 6528443 1871.00
OSP OSOTSPA PCL 0.19 % BGR9QP8 166900.00
OTP OTP BANK PLC 1.18 % 7320154 13285.00
OUT OUTSURANCE GROUP LTD 0.34 % BN6QSM0 73941.00
4938 PEGATRON CORP 0.35 % B4PLX17 51000.00
PSYS PERSISTENT SYSTEMS LTD 0.2 % BLC87W9 2370.00
PETR3 PETROBRAS - PETROLEO BRAS 0.62 % 2682365 47600.00
PETR4 PETROLEO BRASILEIRO SA 0.66 % 2684532 53100.00
PHOR PHOSAGRO PJSC-GDR REG S 0 % B62QPJ1 22934.00
POWF POWER FINANCE CORPORATION 0.21 % B1S7225 18190.00
6239 POWERTECH TECHNOLOGY INC 0.61 % 6599676 54000.00
2912 PRESIDENT CHAIN 0.18 % 6704986 11000.00
PTTEP PTT EXPL & PROD 0.27 % B1359K1 34800.00
OR PTT OIL & RETAIL 0.23 % BN73M06 274200.00
PTT PTT PCL 0.41 % BD0BDH1 250400.00
PZU PZU 0.4 % B63DG21 17513.00
TPEIR Piraeus Financial 0.38 % BNC0DB0 52143.00
Q* QUALITAS CONTROL 0.96 % BYMXF65 50000.00
2382 QUANTA COMPUTER INC 0.36 % 6141011 21000.00
6176 RADIANT OPTO 0.26 % 6520278 20000.00
2379 REALTEK SEMI 0.17 % 6051422 5000.00
RECL REC LTD 0.21 % B2Q7WL3 17329.00
RELIANCE IN RELIANCE INDUSTRIES LTD 0.69 % 6099626 10218.00
RIYADHCA AB RIYADH CABLES GROUP CO 0.26 % BNBPXW7 5095.00
SAL SAL SAUDI LOGIST 0.21 % BS82YJ0 1400.00
005930 SAMSUNG ELECTRON 5.27 % 6771720 47742.00
016360 SAMSUNG SECURITIES CO LTD 0.29 % 6408448 5753.00
SLM SANLAM LTD 0.91 % B0L6750 114219.00
SOL SASOL LTD 0.15 % 6777450 12412.00
CHEMICAL AB SAUDI CHEMICAL CO HOLDING 0.39 % B132HG4 69514.00
CHMF SEVERSTAL PJSC 0 % B5B9C59 11625.00
SIME SIME DARBY BERHAD 0.15 % B29TTR1 149100.00
000660 SK HYNIX INC 1.32 % 6450267 4309.00
034730 SK INC 0.28 % B39Z8L3 1133.00
402340 SK SQUARE CO LTD 0.27 % BMG3GS6 2118.00
017670 SK TELECOM 0.36 % 6224871 5159.00
248070 SOLUM CO LTD 0.79 % BM9Q3H0 25986.00
SBK STANDARD BANK GROUP LTD 0.38 % B030GJ7 18364.00
SBLK STAR BULK CARRIERS CORP 0.2 % Y8162K204 4290.00
TCS TATA CONSULTANCY SVCS LTD 0.39 % B01NPJ1 4423.00
TTMT TATA MOTORS LTD 0.93 % B611LV1 41066.00
TTMT/A TATA MOTORS LTD-A-DVR 0.69 % B60NRB0 44931.00
TOP THAI OIL PCL 0.3 % B0300P1 113700.00
SNB THE SAUDI NATIONAL BANK 0.2 % BSHYYN1 11250.00
TIMS3 TIM SA 0.28 % BN71RB6 49800.00
TOASO TOFAS 0.45 % B03MY33 24302.00
1319 TONG YANG INDUSTRY 0.2 % 6898845 28000.00
TRP TORRENT PHARMA 0.68 % B0XPSB8 10294.00
TRENT TRENT LTD 1.18 % BDDRN32 9857.00
3044 TRIPOD TECHNOLOGY CORP 0.55 % 6305721 44000.00
2330 TSMC 14.94 % 6889106 274000.00
UTCEM ULTRATECH CEMENT LTD 0.17 % B01GZF6 651.00
VBL VARUN BEVERAGES LTD 0.74 % BQLPLZ7 19712.00
VBBR3 VIBRA ENERGIA SA 0.75 % BPBLV81 101100.00
WALMEX* WALMART DE MEXIC 0.21 % BW1YVH8 33800.00
3231 WISTRON CORP 0.24 % 6672481 38000.00
6285 WISTRON NEWEB CORP 0.2 % 6682598 22000.00
316140 WOORI FINANCIAL GROUP INC 0.3 % BGHWH98 15209.00
3702 WPG HOLDINGS LTD 0.9 % B0P6L87 177000.00
3036 WT 0.41 % 6290991 60000.00
YTLP YTL POWER INTL 1.16 % B01GQS6 544100.00
ZOMATO ZOMATO LTD 0.35 % BL6P210 81236.00
ZYDUSLIF IN ZYDUS LIFESCIENCES LTD 0.46 % BYM8TG8 18189.00

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.

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.

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.