RAYE Rayliant Quantamental Emerging Market Equity ETF

86

NYSE ARCA | ETF

Price
$24.95
Increased by +0.34%
Dollar volume (20D)
110.97 K
ADR%
0.37
Technology - 33.97%Financial Services - 25.45%Industrials - 7.92%Consumer Cyclicals - 7.76%Communication Services - 6.08%Consumer Defensive - 5.69%Healthcare - 4.58%Basic Materials - 3.70%Energy - 2.53%Utilities - 1.35%Real Estate - 0.96%
Technology - 33.97%
Financial Services - 25.45%
Industrials - 7.92%
Consumer Cyclicals - 7.76%
Communication Services - 6.08%
Consumer Defensive - 5.69%
Healthcare - 4.58%
Basic Materials - 3.70%
Energy - 2.53%
Utilities - 1.35%
Real Estate - 0.96%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 14.47%
EWT iShares MSCI Taiwan ETF 4.76%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 3.88%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 3.78%
2881 Fubon Financial Holding Co Ltd Financial Services Insurance - Life 2.56%
TRENT Trent Limited Consumer Cyclical Apparel Retail 2.30%
HCLTECH HCL Technologies Limited Technology Information Technology Services 1.97%
GLENMARK Glenmark Pharmaceuticals Limited Healthcare Drug Manufacturers - Specialty & Generic 1.97%
000660 SK Hynix Inc Technology Semiconductors 1.96%
BBDC4 Banco Bradesco S.A. Financial Services Banks - Regional 1.92%
COROMANDEL Coromandel International Limited Basic Materials Agricultural Inputs 1.82%
086790 Hana Financial Financial Services Banks - Regional 1.81%
ANDINA-B Embotelladora Andina S.A Consumer Defensive Beverages - Non-Alcoholic 1.79%
BBL Bangkok Bank PCL Financial Services Banks - Regional 1.79%
175330 Jb Financial Financial Services Banks - Regional 1.76%
TECHM Tech Mahindra Limited Technology Information Technology Services 1.72%
8200 Saudi RE Cooperative Reinsurance Financial Services Insurance - Reinsurance 1.71%
1303 Electrical Industries Co Industrials Electrical Equipment & Parts 1.70%
2404 United Integrated Services Co Ltd Industrials Engineering & Construction 1.67%
316140 Woori Financial Group Inc Financial Services Banks - Regional 1.65%
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