Last updated 05.14.2024
Last updated 05.14.2024
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.
RAYE
(as of 04/30/2024)
| 1-MO | 3-MO | 1Y | 3Y | 5Y | YTD | Since Inception (12.15.2021) | |
|---|---|---|---|---|---|---|---|
| NAV (%) | -0.91% | 5.17% | 21.37% | - | - | 4.48% | 3.46% |
| Market Price (%) | -1.92% | 4.94% | 21.31% | - | - | 4.62% | 3.47% |
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
$24.38 Net Asset Value
NAV Change
+$0.09
Price
$24.61
Price Change
+$0.19
| 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 | 0.3384% |
| 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.
The Rayliant Quantamental Emerging Market ex-China Equity ETF (the “Fund”) seeks long-term capital appreciation.
WATCH VIDEO
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Number of Days At: |
2023 | Q1 2024 | Q2 2024 |
|---|---|---|---|
| Premium | 102 | 50 | 27 |
| NAV | 6 | 0 | 1 |
| Discount | 142 | 10 | 3 |
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 05.14.2024) Holdings are subject to change.
| Ticker | Company Name | % of Net Assets |
|---|---|---|
| Cash | -0.06 % | |
| EURO | 0 % | |
| HONG KONG DOLLAR | 0 % | |
| HUNGARIAN FORINT | 0 % | |
| INDIA RUPEE | 0 % | |
| INDONESIA RUPIAH | 0 % | |
| KOREAN WON | 0.02 % | |
| MALAYSIAN RINGGIT | 0 % | |
| MEXICAN PESO | 0 % | |
| POLISH ZLOTY | 0 % | |
| QATAR RIYAL SPOT | 0 % | |
| SAUDI RIYAL | 0.54 % | |
| SOUTH AFRICAN RAND | 0 % | |
| TAIWAN DOLLAR | 0 % | |
| THAILAND BAHT | 0 % | |
| UAE DIRHAM | 0 % | |
| 3M | 3M INDIA LTD | 0.26 % |
| ADIB | ABU DHABI ISLAMIC BANK | 0.15 % |
| 2345 | ACCTON TECHNOLOGY CORP | 0.2 % |
| ADNOCLS | ADNOC LOGISTICS | 0.32 % |
| ADVANC | ADVANCED INFO SERVICE PCL | 0.45 % |
| ARCCI | AL RAJHI TAKAFUL | 0.73 % |
| 3661 | ALCHIP TECHNOLOGIES LTD | 0.33 % |
| ALR | ALIOR BANK SA | 0.37 % |
| ASTRA | ASTRA INDUSTRIAL GROUP | 0.38 % |
| 2357 | ASUSTEK COMPUTER INC | 0.98 % |
| ARBP | AUROBINDO PHARMA LTD | 0.24 % |
| AVI | AVI LTD | 0.17 % |
| BJAUT | BAJAJ AUTO LTD | 0.62 % |
| BBAS3 | BANCO DO BRASIL S.A. | 0.6 % |
| BCP | BANGCHAK CORP PCL | 0.32 % |
| BMRI | BANK MANDIRI | 0.15 % |
| BPCL | BHARAT PETROLEUM CORP LTD | 0.61 % |
| BHARTI | BHARTI AIRTEL LTD | 0.5 % |
| BSOFT | BIRLASOFT LTD | 1.34 % |
| 138930 | BNK FINANCIAL GROUP INC | 0.26 % |
| BSE | BSE LTD | 0.53 % |
| BH | BUMRUNGRAD HOSPITAL PCL | 0.34 % |
| CXSE3 | CAIXA SEGURIDADE | 0.35 % |
| 2882 | CATHAY FINANCIAL | 0.4 % |
| CGPOWER | CG POWER AND IND | 0.21 % |
| 2105 | CHENG SHIN | 0.18 % |
| 2385 | CHICONY ELEC | 1.5 % |
| CLGT | COLGATE PALMOLIVE (INDIA) | 0.39 % |
| 2891 | CTBC FINANCIAL | 0.21 % |
| CMIG4 | Cia Energetica de Minas G | 0.2 % |
| CPLE6 | Cia Paranaense de Energia | 0.21 % |
| 005830 | DB INSURANCE CO LTD | 0.8 % |
| DIXON | DIXON TECHNOLOGI | 0.67 % |
| EAST | EASTERN CO SAE | 0.1 % |
| 2458 | ELAN | 1.25 % |
| ELM | ELM CO | 0.37 % |
| EMAARDEV UH | EMAAR DEVELOPMENT PJSC | 1.24 % |
| EMAAR | EMAAR PROPERTIES PJSC | 0.9 % |
| EMIRATES UH | EMIRATES NBD PJSC | 0.39 % |
| EEC | ETIHAD ETISALAT CO | 0.57 % |
| FIBRAMQ | FIBRA MACQUARIE MEXICO | 0.44 % |
| FSR | FIRSTRAND LTD | 0.22 % |
| FROTO | FORD OTOMOTIV SANAYI AS | 0.72 % |
| 2881 | FUBON FINANCIAL | 0.21 % |
| SIBN | GAZPROM NEFT PJSC | 0 % |
| MEDANTA | GLOBAL HEALTH LTD/INDIA | 1.85 % |
| 078930 | GS HOLDINGS | 0.16 % |
| 161390 | HANKOOK TIRE & T | 0.41 % |
| HCLT | HCL TECHNOLOGIES LTD | 0.53 % |
| 267250 | HD HYUNDAI | 0.32 % |
| 267260 | HD HYUNDAI ELECTRIC CO | 0.7 % |
| 009540 | HD KOREA SHIPBUI | 0.97 % |
| HDFCAMC | HDFC ASSET MANAG | 0.9 % |
| HDFCB | HDFC BANK LIMITED | 0.96 % |
| HTO | HELLENIC TELECOM | 0.15 % |
| HNAL | HINDUSTAN AERONAUTICS LTD | 0.81 % |
| 2317 | HON HAI | 1.42 % |
| 086280 | HYUNDAI GLOVIS CO LTD | 0.46 % |
| 001450 | HYUNDAI MARINE | 0.26 % |
| 005385 | Hyundai Motor Co | 0.47 % |
| ICICIBC | ICICI BANK LTD | 1.28 % |
| ICICIGI | ICICI LOMBARD GE | 0.61 % |
| IOCL | INDIAN OIL CORP LTD | 0.48 % |
| 024110 | INDUSTRIAL BANK OF KOREA | 0.45 % |
| INDIGO | INTERGLOBE AVIATION LTD | 1.02 % |
| INL | INVESTEC LTD | 1.11 % |
| ITUB4 | ITAU UNIBANCO HOLDING SA | 0.61 % |
| ITC | ITC LTD | 0.47 % |
| ITSA4 | Itausa SA | 1.19 % |
| JBSS3 | JBS SA | 0.15 % |
| BELA | JUMBO SA | 0.33 % |
| KVB | KARUR VYSYA BANK LTD | 0.2 % |
| 105560 | KB FINANCIAL GROUP INC | 0.42 % |
| 000270 | KIA CORP | 0.92 % |
| KOMB | KOMERCNI BANKA AS | 0.42 % |
| 015760 | KOREA ELECTRIC POWER CORP | 0.91 % |
| 071050 | KOREA INVESTMENT | 0.4 % |
| 259960 | KRAFTON INC | 0.62 % |
| 030200 | KT CORP | 0.15 % |
| LT | LARSEN & TOUBRO LTD | 0.21 % |
| 011070 | LG INNOTEK CO LTD | 0.76 % |
| 2301 | LITE-ON TECHNOLOGY CORP | 0.68 % |
| LPC | LUPIN LTD | 0.26 % |
| 1477 | MAKALOT INDUSTRIAL CO LTD | 1.43 % |
| MMYT | MAKEMYTRIP LTD | 0.45 % |
| MER | MANILA ELECTRIC COMPANY | 0.28 % |
| 2454 | MEDIATEK INC | 0.36 % |
| 138040 | MERITZ FINANCIAL | 0.92 % |
| MBT | METROPOLITAN BANK & TRUST | 0.38 % |
| MOH | MOTOR OIL (HELLAS) SA | 0.35 % |
| MRF | MRF LTD | 0.45 % |
| MYTIL | MYTILINEOS S.A. | 0.15 % |
| NPN | NASPERS LTD-N SHS | 1.01 % |
| NADEC | NATIONAL AGRICUL | 0.4 % |
| NRP | NEPI ROCKCASTLE N.V. | 0.71 % |
| 005940 | NH INVESTMENT & | 0.28 % |
| 8464 | NIEN MADE | 0.15 % |
| 3034 | NOVATEK | 1.26 % |
| NLMK | NOVOLIPETSK STEEL PJSC | 0 % |
| OFSS | ORACLE FINANCIAL SERVICES | 0.35 % |
| OSP | OSOTSPA PCL | 0.2 % |
| OTP | OTP BANK PLC | 1.29 % |
| OUT | OUTSURANCE GROUP LTD | 0.33 % |
| 4938 | PEGATRON CORP | 0.31 % |
| PETR3 | PETROBRAS - PETROLEO BRAS | 0.79 % |
| PETR4 | PETROLEO BRASILEIRO SA | 0.6 % |
| PHOR | PHOSAGRO PJSC-GDR REG S | 0 % |
| 6239 | POWERTECH TECHNOLOGY INC | 0.54 % |
| 2912 | PRESIDENT CHAIN | 0.19 % |
| PRIO3 | PRIO SA | 0.14 % |
| PTTEP | PTT EXPL & PROD | 0.29 % |
| OR | PTT OIL & RETAIL | 0.27 % |
| PTT | PTT PCL | 0.46 % |
| PZU | PZU | 0.47 % |
| TPEIR | Piraeus Financial | 0.44 % |
| Q* | QUALITAS CONTROL | 1.13 % |
| 2382 | QUANTA COMPUTER INC | 0.37 % |
| 2379 | REALTEK SEMI | 0.17 % |
| RDOR3 | REDE D'OR SAO LUIZ SA | 0.15 % |
| RELIANCE IN | RELIANCE INDUSTRIES LTD | 0.49 % |
| RIYADHCA AB | RIYADH CABLES GROUP CO | 0.54 % |
| SBSP3 | SABESP | 0.15 % |
| 005930 | SAMSUNG ELECTRON | 5.2 % |
| 016360 | SAMSUNG SECURITIES CO LTD | 0.33 % |
| SLM | SANLAM LTD | 0.84 % |
| SOL | SASOL LTD | 0.18 % |
| CHEMICAL AB | SAUDI CHEMICAL CO HOLDING | 0.17 % |
| SBILIFE | SBI LIFE INSURANCE CO LTD | 0.15 % |
| CHMF | SEVERSTAL PJSC | 0 % |
| SIME | SIME DARBY BERHAD | 0.18 % |
| 000660 | SK HYNIX INC | 0.89 % |
| 034730 | SK INC | 0.28 % |
| 402340 | SK SQUARE CO LTD | 0.24 % |
| 017670 | SK TELECOM | 0.4 % |
| 248070 | SOLUM CO LTD | 0.87 % |
| SBK | STANDARD BANK GROUP LTD | 0.37 % |
| TCS | TATA CONSULTANCY SVCS LTD | 0.2 % |
| TTMT | TATA MOTORS LTD | 0.9 % |
| TTMT/A | TATA MOTORS LTD-A-DVR | 0.69 % |
| VIVT3 | TELEFONICA BRASIL S.A. | 0.14 % |
| T | TELEKOM MALAYSIA BHD | 0.16 % |
| TLKM | TELKOM INDONESIA | 0.47 % |
| TOP | THAI OIL PCL | 0.33 % |
| SNB | THE SAUDI NATIONAL BANK | 0.21 % |
| TIMS3 | TIM SA | 0.61 % |
| TOASO | TOFAS | 0.41 % |
| TRP | TORRENT PHARMA | 0.64 % |
| TRENT | TRENT LTD | 1.02 % |
| 3044 | TRIPOD TECHNOLOGY CORP | 0.6 % |
| 2330 | TSMC | 13.33 % |
| UGPA3 | ULTRAPAR PARTICIPACOES SA | 0.17 % |
| UTCEM | ULTRATECH CEMENT LTD | 0.15 % |
| VBL | VARUN BEVERAGES LTD | 0.7 % |
| VBBR3 | VIBRA ENERGIA SA | 0.9 % |
| WALMEX* | WALMART DE MEXIC | 0.27 % |
| 3231 | WISTRON CORP | 0.25 % |
| WHL | WOOLWORTHS HOLDINGS LTD | 0.17 % |
| 316140 | WOORI FINANCIAL GROUP INC | 0.32 % |
| 3702 | WPG HOLDINGS LTD | 0.9 % |
| 3036 | WT | 0.45 % |
| YTLP | YTL POWER INTL | 1.14 % |
| ZOMATO | ZOMATO LTD | 0.15 % |
| ZYDUSLIF IN | ZYDUS LIFESCIENCES LTD | 0.43 % |
