Rayliant Quantamental Emerging Market Equity ETF (RAYE)
ETF overview
This ETF typically allocates a minimum of 80% of its investable capital, encompassing both its net assets and any borrowed funds for investment purposes, to equity instruments of companies operating in emerging markets. The advisor considers a company to be an emerging market entity if it is incorporated or primarily conducts its business in such a country. Its equity holdings are predominantly common shares and various forms of depositary receipts, which include unsponsored types, but may also extend to preferred stock and shares of other investment funds.
Fund facts
- Expense ratio
- 0.88%
- Fund assets
- 83.71M USD (all share classes)
- Issuer
- Rayliant
- Inception date
- Dec 16, 2021
- Number of holdings
- 232
Breakdown
Holdings (232)
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 9.11% |
| SAMSUNG ELECTRONICS CO LTD | 005930.KS | 6.09% |
| SK HYNIX INC | 000660.KS | 4.37% |
| TENCENT HOLDINGS LTD | 0700.HK | 3.51% |
| DELTA ELECTRONICS INC | 2308.TW | 2.82% |
| MEDIATEK INC | 2454.TW | 2.52% |
| LG CORP | 003550.KS | 1.87% |
| NETEASE INC | 9999.HK | 1.62% |
| ZHEJIANG CENTURY HUATONG -A | 002602.SZ | 1.60% |
| ASUSTEK COMPUTER INC | 2357.TW | 1.56% |
| and 219 more | ||
Similar ETFs
- Rayliant Wilshire NxtGen Emerging Markets Equity ETFRWEM · Overlap 99% · Expense ratio 0.52%
- Goldman Sachs ActiveBeta Emerging Markets Equity ETFGEM · Overlap 43% · Expense ratio 0.59%
- SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETFSEEM · Overlap 42% · Expense ratio 0.60%
- iShares Emerging Markets Equity Factor ETFEMGF · Overlap 42% · Expense ratio 0.26%
- iShares MSCI Emerging Markets Asia ETFEEMA · Overlap 40% · Expense ratio 0.49%
- Fidelity Covington Trust - Fidelity Enhanced Emerging Markets ETFFEMR · Overlap 40% · Expense ratio 0.38%
- Franklin Emerging Market Core Dividend Tilt Index ETFDIEM · Overlap 40% · Expense ratio 0.19%
- iShares MSCI Emerging Markets ETFEEM · Overlap 40% · Expense ratio 0.72%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Rayliant Quantamental Emerging Market Equity ETF (RAYE)
- Expense ratio
- 0.88%
- Fund assets
- 83.71M USD (all share classes)
- Issuer
- Rayliant
- Inception date
- Dec 16, 2021
- Number of holdings
- 232
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 9.11% |
| SAMSUNG ELECTRONICS CO LTD | 005930.KS | 6.09% |
| SK HYNIX INC | 000660.KS | 4.37% |
| TENCENT HOLDINGS LTD | 0700.HK | 3.51% |
| DELTA ELECTRONICS INC | 2308.TW | 2.82% |
| MEDIATEK INC | 2454.TW | 2.52% |
| LG CORP | 003550.KS | 1.87% |
| NETEASE INC | 9999.HK | 1.62% |
| ZHEJIANG CENTURY HUATONG -A | 002602.SZ | 1.60% |
| ASUSTEK COMPUTER INC | 2357.TW | 1.56% |
| and 219 more | ||
This ETF typically allocates a minimum of 80% of its investable capital, encompassing both its net assets and any borrowed funds for investment purposes, to equity instruments of companies operating in emerging markets. The advisor considers a company to be an emerging market entity if it is incorporated or primarily conducts its business in such a country. Its equity holdings are predominantly common shares and various forms of depositary receipts, which include unsponsored types, but may also extend to preferred stock and shares of other investment funds.
- Rayliant Wilshire NxtGen Emerging Markets Equity ETFRWEM · Overlap 99% · Expense ratio 0.52%
- Goldman Sachs ActiveBeta Emerging Markets Equity ETFGEM · Overlap 43% · Expense ratio 0.59%
- SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETFSEEM · Overlap 42% · Expense ratio 0.60%
- iShares Emerging Markets Equity Factor ETFEMGF · Overlap 42% · Expense ratio 0.26%
- iShares MSCI Emerging Markets Asia ETFEEMA · Overlap 40% · Expense ratio 0.49%
- Fidelity Covington Trust - Fidelity Enhanced Emerging Markets ETFFEMR · Overlap 40% · Expense ratio 0.38%
- Franklin Emerging Market Core Dividend Tilt Index ETFDIEM · Overlap 40% · Expense ratio 0.19%
- iShares MSCI Emerging Markets ETFEEM · Overlap 40% · Expense ratio 0.72%
Overlap is the share of assets the two funds hold in common.
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