RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF
Quote as of Dec 19, 2025 19:03 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 29.37 | Day Range | 28.10 – 29.41 |
| 52-Week Range | 20.11 – 33.02 | Volume | 5.39K |
| Avg Volume | 5.13K | AUM | $83.7M (Aug 27, 2026) |
| Expense Ratio | 0.88% | Yield (TTM) | 2.21% |
| NAV | 29.82 | Premium/Discount | -2.75% indicative |
| Inception | Dec 16, 2021 | Holdings | — |
| Issuer | Rayliant | Exchange | AMEX |
| Category | Emerging Markets | Index Tracked | Not stated in source data |
| CUSIP | 00775Y710 | ISIN | US00775Y7105 |
| Management | Not stated in source data | ||
About this ETF
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity securities of emerging market companies. 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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +5.54% | +6.23% | +16.02% | +3.49% | +30.39% | +16.09% | — | — | +4.95% |
| Total return | +7.83% | +8.55% | +18.52% | +3.49% | +33.20% | +18.93% | — | — | +8.35% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jan 15, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.88% | Annual cost of a $10,000 investment | $88.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 244 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 8.99% | 86.00K | $6.5M |
| 2 | SAMSUNG ELECTRONICS CO LTD | 005930.KS | 6.35% | 22.61K | $4.6M |
| 3 | SK HYNIX INC | 000660.KS | 4.23% | 2.45K | $3.1M |
| 4 | TENCENT HOLDINGS LTD | 0700.HK | 3.77% | 46.91K | $2.7M |
| 5 | DELTA ELECTRONICS INC | 2308.TW | 2.66% | 35.00K | $1.9M |
| 6 | MEDIATEK INC | 2454.TW | 1.97% | 12.00K | $1.4M |
| 7 | LG CORP | 003550.KS | 1.81% | 16.86K | $1.3M |
| 8 | NETEASE INC | 9999.HK | 1.72% | 48.37K | $1.2M |
| 9 | ZHEJIANG CENTURY HUATONG -A | 002602.SZ | 1.62% | 569.50K | $1.2M |
| 10 | ASUSTEK COMPUTER INC | 2357.TW | 1.52% | 38.00K | $1.1M |
| 11 | GEELY AUTOMOBILE HOLDINGS LT | 0175.HK | 1.21% | 366.00K | $875.4K |
| 12 | PICC PROPERTY & CASUALTY-H | 2328.HK | 1.18% | 417.12K | $856.1K |
| 13 | AGRICULTURAL BANK OF CHINA-H | 1288.HK | 1.17% | 1.06M | $845.1K |
| 14 | ACCTON TECHNOLOGY CORP | 2345.TW | 1.15% | 13.00K | $831.4K |
| 15 | Samsung Electronics Co Ltd | 005935.KS | 1.15% | 5.55K | $830.9K |
| 16 | WOORI FINANCIAL GROUP INC | 316140.KS | 1.13% | 35.79K | $821.1K |
| 17 | HCL TECHNOLOGIES LTD | HCLTECH.BO | 1.09% | 58.13K | $792.0K |
| 18 | SK SQUARE CO LTD | 402340.KS | 0.95% | 851 | $690.6K |
| 19 | POWSZECHNY ZAKLAD UBEZPIECZE | PZU.WA | 0.93% | 34.57K | $675.1K |
| 20 | GAZPROM NEFT PJSC | SIBN.ME | 0.88% | 111.97K | $637.6K |
| 21 | LITE-ON TECHNOLOGY CORP | 2301.TW | 0.84% | 74.00K | $607.0K |
| 22 | REALTEK SEMICONDUCTOR CORP | 2379.TW | 0.84% | 27.00K | $605.8K |
| 23 | SANLAM LTD | SLM.JO | 0.83% | 113.17K | $598.0K |
| 24 | NOVATEK MICROELECTRONICS COR | 3034.TW | 0.80% | 35.00K | $583.0K |
| 25 | SUN PHARMACEUTICAL INDUS | SUNPHARMA.BO | 0.79% | 28.89K | $573.9K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.21% | Paid (last 12 months) | $0.6415 |
| Frequency | Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 30, 2025 | Last payment | $0.6415 (Jan 07, 2026) |
| Growth 1Y | -24.71% | Growth 3Y / 5Y (ann.) | -15.76% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | $0.6415 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 07, 2025 | $0.8520 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 05, 2024 | $0.3683 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 06, 2023 | $1.0730 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 06, 2022 | $0.0980 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / — | Sharpe 1Y / 3Y | — / — |
| Max drawdown 1Y / 3Y | — / — | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 0.6 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 5.39K | Average volume | 5.13K |
| AUM | $83.7M | Premium/Discount | -2.75% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for RAYE
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.