RAYE
Rayliant Quantamental Emerging Market ex-China Equity ETF
RAYE | AMEX
$29.00
-$0.37 (-1.26%)
At close: Dec 19, 2025, 2:03 PM
-1.26%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 77.98M
AVG Volume 5.13K
AUM 83.71M
NAV 29.82
1D Range
28.10 29.41
52W Range
28.00 30.91
About RAYE
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity securities of emerging market companies. The Adviser considers a comp...
Asset Class Equity
Holdings 0
Inception Date Dec 16, 2021
Expense Ratio 0.88%
Domicile United States
ISIN US00775Y7105
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 45.83% |
| Financial Services | 18.26% |
| Consumer Cyclical | 7.96% |
| Industrials | 5.04% |
| Energy | 4.76% |
Top Holdings
40.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 14.58% |
| Sk Hynix Inc | 000660.KS | 8.39% |
| Samsung Electronics ... | 005930.KS | 8.27% |
| Mediatek Inc | 2454.TW | 6.10% |
| Tencent Holdings Ltd | 0700.HK | 2.78% |
Dividends
Yield 2.21%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 30, 25 | $0.6415 | Jan 7, 26 |
| Dec 30, 24 | $0.8520 | Jan 7, 25 |
| Dec 28, 23 | $0.3683 | Jan 5, 24 |
| Dec 28, 22 | $1.0726 | Jan 6, 23 |
| Dec 29, 21 | $0.0978 | Jan 6, 22 |
Add to Watchlist
Select watchlists to add or remove RAYE