Rayliant Quantamental Emerging Market ex-China Equity ETF (RAYE)
NYSEARCA: RAYE · Real-Time Price · USD
28.05
-0.65 (-2.26%)
At close: Dec 5, 2025, 4:00 PM EST
28.05
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
-2.26% (1D)
| Assets | $80.32M |
| Expense Ratio | 0.88% |
| PE Ratio | 13.09 |
| Shares Out | 2.75M |
| Dividend (ttm) | $0.85 |
| Dividend Yield | 2.97% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Ratio | 39.69% |
| 1-Year Return | +10.70% |
| Volume | 134 |
| Open | 28.05 |
| Previous Close | 28.70 |
| Day's Range | 28.05 - 28.05 |
| 52-Week Low | 20.11 |
| 52-Week High | 32.89 |
| Beta | 0.73 |
| Holdings | 119 |
| Inception Date | Dec 15, 2021 |
About RAYE
Fund Home PageThe Rayliant Quantamental Emerging Market ex-China Equity ETF (RAYE) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed portfolio of emerging market ex-China equities that are selected and weighted using a combination of quantitative and fundamental, quantamental, proprietary research. RAYE was launched on Dec 15, 2021 and is issued by Rayliant.
Asset Class Equity
Category Diversified Emerging Mkts
Region Global
Stock Exchange NYSEARCA
Ticker Symbol RAYE
ETF Provider Rayliant
Top 10 Holdings
40.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 17.30% |
| Samsung Electronics Co., Ltd. | 005930 | 5.48% |
| SK hynix Inc. | 000660 | 3.05% |
| Petróleo Brasileiro S.A. - Petrobras | PETR4 | 2.61% |
| Navin Fluorine International Limited | NAVINFLUOR | 2.22% |
| Woori Financial Group Inc. | 316140 | 2.21% |
| BNK Financial Group Inc. | 138930 | 2.15% |
| TAURON Polska Energia S.A. | TPE | 1.97% |
| Tiger Brands Limited | TBS | 1.91% |
| United Integrated Services Co., Ltd. | 2404 | 1.87% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.852 | Jan 7, 2025 |
| Dec 28, 2023 | $0.3683 | Jan 5, 2024 |
| Dec 28, 2022 | $1.0726 | Jan 6, 2023 |
| Dec 29, 2021 | $0.0978 | Jan 6, 2022 |
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