RAYE ETF | Rayliant Quantamental Emerging Market ex-China Equity ETF

ARCA:RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF
$ 26.45 0.02 ( +0.08%) 03:28 PM EST
PE Ratio: 21.45 PB Ratio: 0.54 Volume: 4.94K Dividend Yield %: 0
Last Holding update 2025-06-26	101 Stocks (33 new)
Value $62.00 Mil	Turnover 47 %
Top Holdings: TPE:2330(13.95%) XKRX:005930(4.07%) NSE:COROMANDEL(2.53%) TPE:2881(2.39%) NSE:GLENMARK(2.34%) Portfolio Report
Registrant: Rayliant Quantamental Emerging Market ex-China Equity ETF

Rayliant Quantamental Emerging Market ex-China Equity ETF's Rayliant Quantamental Emerging Market ex-China Equity ETF (RAYE) has disclosed 101 total holdings in their latest N-PORT filing with the SEC for the portfolio date of 2025-03-31. The current portfolio value is calculated to be $62.00 Mil, only including common equities, preferred equities, ETFs, options and warrants for equities. The turnover rate is 47%.

Rayliant Quantamental Emerging Market ex-China Equity ETF (RAYE)'s Total Assets is $62.57 Mil , Total Liabilities is $61,640.00 , Net Assets is $62.50 Mil.

In Rayliant Quantamental Emerging Market ex-China Equity ETF (RAYE)'s current portfolio as of 2025-03-31, the top 5 holdings are Taiwan Semiconductor Manufacturing Co Ltd (TPE:2330), Samsung Electronics Co Ltd (XKRX:005930), Coromandel International Ltd (NSE:COROMANDEL), Fubon Financial Holdings Co Ltd (TPE:2881) and Glenmark Pharmaceuticals Ltd (NSE:GLENMARK), not including call and put options. Rayliant Quantamental Emerging Market ex-China Equity ETF (RAYE) did not buy any new stocks in the current portfolio.

Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Rayliant Quantamental Emerging Market ex-China Equity ETF (RAYE), as well as holding map, valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.

Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Rayliant Quantamental Emerging Market ex-China Equity ETF (RAYE), which include data from form N-PORT.

Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Rayliant Quantamental Emerging Market ex-China Equity ETF.

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