RAYE Rayliant Quantamental Emerging Market Equity ETF

73

NYSE ARCA | ETF

Price
$22.66
Increased by +0.51%
Dollar volume (20D)
143.98 K
ADR%
1.23
Technology - 31.22%Financial Services - 24.04%Industrials - 10.92%Consumer Cyclicals - 7.61%Communication Services - 7.24%Consumer Defensive - 5.42%Healthcare - 4.69%Basic Materials - 3.40%Energy - 2.52%Real Estate - 1.71%Utilities - 1.24%
Technology - 31.22%
Financial Services - 24.04%
Industrials - 10.92%
Consumer Cyclicals - 7.61%
Communication Services - 7.24%
Consumer Defensive - 5.42%
Healthcare - 4.69%
Basic Materials - 3.40%
Energy - 2.52%
Real Estate - 1.71%
Utilities - 1.24%

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 13.87%
EWT iShares MSCI Taiwan ETF 4.76%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 4.05%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 3.88%
2881 Fubon Financial Holding Co Ltd Financial Services Insurance - Life 2.39%
TRENT Trent Limited Consumer Cyclical Apparel Retail 2.30%
BBL Bangkok Bank PCL Financial Services Banks - Regional 2.01%
BBDC4 Banco Bradesco S.A. Financial Services Banks - Regional 2.00%
COROMANDEL Coromandel International Limited Basic Materials Agricultural Inputs 1.99%
2404 United Integrated Services Co Ltd Industrials Engineering & Construction 1.98%
4003 United Electronics Company Consumer Cyclical Specialty Retail 1.83%
000660 SK Hynix Inc Technology Semiconductors 1.82%
TECHM Tech Mahindra Limited Technology Information Technology Services 1.74%
2317 Hon Hai Precision Industry Co Ltd Technology Electronic Components 1.72%
8200 Saudi RE Cooperative Reinsurance Financial Services Insurance - Reinsurance 1.71%
1303 Electrical Industries Co Industrials Electrical Equipment & Parts 1.70%
GLENMARK Glenmark Pharmaceuticals Limited Healthcare Drug Manufacturers - Specialty & Generic 1.62%
SBSP3 Companhia de Saneamento Básico do Estado de São Paulo - SABESP Utilities Utilities - Regulated Water 1.60%
4142 Riyadh Cables Group Company Industrials Electrical Equipment & Parts 1.57%
EUROB Eurobank Ergasias Services and Holdings S.A. Financial Services Banks - Regional 1.56%
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