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
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Similar ETFs
20 peers by holdings overlap (246 holdings)
RWEM
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100.0%
Shared219 holdings
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GEM
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SEEM
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EMGF
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EMKT.AX
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41.5%
Shared78 holdings
Total—
AUM$805M
Price$37.11
ZLE.TO
BMO Low Volatility Emerging Markets Equity ETF
41.3%
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JSEM.L
JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD
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JSME.L
ETF
41.0%
Shared72 holdings
Total—
AUM—
Price—
JESM.DE
ETF
41.0%
Shared72 holdings
Total—
AUM—
Price—
JSEM.MI
ETF
41.0%
Shared72 holdings
Total—
AUM—
Price—
JESM.SW
ETF
41.0%
Shared72 holdings
Total—
AUM—
Price—
JSEM.SW
ETF
41.0%
Shared72 holdings
Total—
AUM—
Price—
JSDM.DE
ETF
41.0%
Shared72 holdings
Total—
AUM—
Price—
JSMD.L
ETF
41.0%
Shared72 holdings
Total—
AUM—
Price—
JMES.DE
ETF
41.0%
Shared72 holdings
Total—
AUM—
Price—
FEMR
Fidelity Covington Trust - Fidelity Enhanced Emerging Markets ETF
40.6%
Shared51 holdings
Total163
AUM$187M
Price$41.73
EEMA
iShares MSCI Emerging Markets Asia ETF
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Shared161 holdings
Total891
AUM$2.3B
Price$117.29
DIEM
Franklin Emerging Market Core Dividend Tilt Index ETF
40.1%
Shared114 holdings
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FEMS.L
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD
40.0%
Shared67 holdings
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FEMR.L
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD
40.0%
Shared67 holdings
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AUM$4.5B
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RAYE | $78M | 223 | 35.6% | 10.6 | 3.5 | 4.1 | 40.5% | 38.6% | 2.72% | +30.8% | +63.8% | 66.5 | 6.4 |
| RWEM | $2.9B | 223 | 35.6% | 10.6 | 3.5 | 4.1 | 40.5% | 38.6% | 2.72% | +30.8% | +63.8% | 66.5 | 6.4 |
| GEM | $1.7B | 720 | 35.8% | 10.9 | 3.6 | 4.3 | 40.7% | 39.4% | 2.18% | +34.8% | +62.9% | 65.0 | 6.4 |
| SEEM | $657M | 250 | 36.2% | 10.8 | 3.5 | 4.1 | 39.0% | 37.8% | 2.59% | +29.7% | +60.0% | 66.5 | 6.5 |
| EMGF | $2.0B | 681 | 32.0% | 10.6 | 3.6 | 4.3 | 41.9% | 40.5% | 2.23% | +36.7% | +64.4% | 63.8 | 6.2 |
| EMKT.AX | $805M | — | —% | 10.3 | 3.6 | 4.3 | 43.3% | 41.2% | 2.83% | +32.6% | +63.5% | 68.5 | 6.5 |
| ZLE.TO | $112M | — | —% | 10.6 | 3.7 | 4.5 | 43.4% | 42.7% | 2.38% | +30.4% | +48.6% | 64.7 | 6.1 |
| JSEM.L | $255M | — | —% | 10.4 | 3.6 | 4.5 | 43.4% | 42.9% | 2.00% | +36.7% | +66.7% | 66.6 | 6.3 |
| JSME.L | — | — | —% | 10.4 | 3.6 | 4.5 | 43.4% | 42.9% | 2.00% | +36.7% | +66.7% | 66.6 | 6.3 |
| JESM.DE | — | — | —% | 10.4 | 3.6 | 4.5 | 43.4% | 42.9% | 2.00% | +36.7% | +66.7% | 66.6 | 6.3 |
| JSEM.MI | — | — | —% | 10.4 | 3.6 | 4.5 | 43.4% | 42.9% | 2.00% | +36.7% | +66.7% | 66.6 | 6.3 |