RAYE
Rayliant Quantamental Emerging Market Equity ETF
1W: +2.9%
1M: +2.9%
3M: +5.9%
1Y: +24.7%
3Y: +63.7%
$29.00
Last traded 2025-12-31 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$78M
Holdings223
Top 10 Wt35.6%
Volume5,395
Avg Volume5,132
Beta0.85
Portfolio Fundamentals
P/E10.6
P/B3.5
Div Yield2.72%
ROE40.5%
% Profitable87%
Inception2021-12-16
Sector Allocation
Technology
46.0%
Financial Services
18.1%
Consumer Cyclical
7.2%
Communication Services
5.9%
Industrials
5.2%
Basic Materials
4.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 9.24% | $6.7M | 86,000 |
| 2 | SAMSUNG ELECTRONICS CO LTD | 005930.KS | 6.19% | $4.5M | 22,610 |
| 3 | SK HYNIX INC | 000660.KS | 4.44% | $3.2M | 2,453 |
| 4 | TENCENT HOLDINGS LTD | 0700.HK | 3.56% | $2.6M | 46,911 |
| 5 | DELTA ELECTRONICS INC | 2308.TW | 2.87% | $2.1M | 35,000 |
| 6 | MEDIATEK INC | 2454.TW | 2.56% | $1.8M | 12,000 |
| 7 | LG CORP | 003550.KS | 1.90% | $1.4M | 16,855 |
| 8 | NETEASE INC | 9999.HK | 1.64% | $1.2M | 48,371 |
| 9 | ZHEJIANG CENTURY HUATONG -A | 002602.SZ | 1.62% | $1.2M | 569,500 |
| 10 | ASUSTEK COMPUTER INC | 2357.TW | 1.58% | $1.1M | 38,000 |