Rayliant Quantamental Emerging Market Equity ETFNYSE Arca:RAYE
- LAST PRICE25.29
- TODAY'S CHANGE (%)0.07 (0.27%)
- Bid / Lots25.29/ 2
- Ask / Lots25.37/ 1
- Open / Previous Close25.34 / 25.23
- Day Range
- 52 Week Range
- Volume861
- Overall Morningstar RatingNot Ratedout of 1240 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | RAYE |
|---|---|---|
| 12:32 ET | 400 | 25.34 |
| 01:40 ET | 435 | 25.2933 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | 0.46% |
| 08/28/2024 | 0.28% |
| 08/29/2024 | 0.57% |
| 08/30/2024 | 0.38% |
| 09/03/2024 Largest Discount | -1.19% |
| 09/04/2024 | 0.86% |
| 09/05/2024 | 0.93% |
| 09/09/2024 | 0.51% |
| 09/10/2024 | 0.20% |
| 09/11/2024 | 1.26% |
| 09/12/2024 | 0.00% |
| 09/13/2024 | 0.38% |
| 09/16/2024 | 0.31% |
| 09/17/2024 | 0.11% |
| 09/18/2024 | 0.54% |
| 09/19/2024 | 0.19% |
| 09/20/2024 | -0.30% |
| 09/23/2024 | -0.08% |
| 09/24/2024 | 0.71% |
| 09/25/2024 | -0.09% |
| 09/26/2024 | 0.37% |
| 09/27/2024 | -0.04% |
| 09/30/2024 | -0.21% |
| 10/01/2024 | -0.98% |
| 10/02/2024 | -0.53% |
| 10/03/2024 | -0.23% |
| 10/04/2024 | -0.43% |
| 10/07/2024 | -0.54% |
| 10/08/2024 | 0.08% |
| 10/09/2024 | 0.15% |
| 10/10/2024 | -0.08% |
| 10/11/2024 | 0.04% |
| 10/14/2024 | 0.13% |
| 10/15/2024 | -0.94% |
| 10/16/2024 | 0.11% |
| 10/17/2024 Largest Premium | 1.28% |
| 10/18/2024 | 0.60% |
| 10/21/2024 | -0.08% |
| 10/22/2024 | 0.34% |
| 10/23/2024 | -0.23% |
| 10/24/2024 | 0.27% |
| 10/25/2024 | 0.69% |
| 10/28/2024 | 0.39% |
| 10/29/2024 | 0.12% |
| 10/30/2024 | 0.08% |
| 10/31/2024 | -0.08% |
| 11/01/2024 | 0.38% |
| 11/04/2024 | -0.08% |
| 11/05/2024 | 0.66% |
| 11/06/2024 | -0.35% |
| 11/07/2024 | 0.89% |
| 11/08/2024 | -0.15% |
| 11/11/2024 | -0.93% |
| 11/12/2024 | 0.91% |
| 11/13/2024 | 0.22% |
| 11/14/2024 | 0.42% |
| 11/15/2024 | 0.10% |
| 11/18/2024 | 0.12% |
| 11/19/2024 | -0.02% |
| 11/20/2024 | 0.00% |
| 11/21/2024 | 0.70% |
| 11/22/2024 | 0.30% |
| Non-US Stock | 100.1% |
|---|---|
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| US Bond | 0 |
| Technology | 35.7% |
|---|---|
| Financial Serv.s | 19.1% |
| Industrials | 11.1% |
| Consumer Cyclical | 10.7% |
| Communication Services | 5.7% |
| Consumer Defensive | 5.4% |
| Healthcare | 4.1% |
| Energy | 3.2% |
| Utilities | 2.0% |
| Basic Mat. | 1.5% |
| Real Estate | 1.3% |
| Asia/Oceania | 54.8% |
|---|---|
| Latin America | 6.4% |
| Africa | 4.6% |
| Europe | 2.1% |
| United States | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Long | 15.5% | 0.00% | $8.6M |
Samsung Electronics Co Ltd | Long | 4.2% | 0.00% | $2.3M |
Trent Ltd | Long | 2.1% | 0.00% | $1.1M |
Hon Hai Precision Industry Co Ltd | Long | 1.9% | 0.00% | $1.0M |
SK Hynix Inc | Long | 1.6% | 0.00% | $900.2K |
Itausa Investimentos ITAU SA Participating Preferred | Long | 1.5% | 0.00% | $799.0K |
Krafton Inc | Long | 1.3% | 0.00% | $740.4K |
HDFC Asset Management Co Ltd | Long | 1.3% | 0.00% | $723.8K |
Investec Ltd | Long | 1.3% | 0.00% | $690.2K |
Hindustan Aeronautics Ltd Ordinary Shares | Long | 1.3% | 0.00% | $689.8K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI EM ex China NR USD |
|---|---|
Category | |
Sponsor | Rayliant Investment Research |
Inception | December 15, 2021 |
The investment seeks long-term capital appreciation. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity securities of companies in emerging markets, excluding China. The Adviser considers a company to be an emerging market company if it is organized or maintains its principal place of business in an emerging market country. The equity securities in which the it invests are primarily common stocks and depositary receipts, including unsponsored depositary receipts, but may also include preferred stock and securities of other investment companies.
| Total Net Assets | $55.0M |
|---|---|
| Shares Out. | 2.2M |
| Net Asset Value (NAV) | $25.15 |
| Prem/Discount to NAV | 0.30% |
| P/E Ratio | 13.3 |
| Dividend Yield | 1.46% |
| Dividend per Share | 0.37 USD |
| Ex-Dividend Date | 12/28/2023 |
| Dividend Payment Date | 01/5/2024 |
| Beta | --- |
| Morningstar Investment Style | Diversified Emerging Mkts |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.86% |