Rayliant
8 active ETFs · $452.7M in assets · average expense ratio 0.65% · first fund Dec 31, 2020.
Newest Funds
| ETF | Price | Today | Listed | Expense | AUM | |
|---|---|---|---|---|---|---|
| RWIN Rayliant NxtGen Multifactor International… | 26.74 | -0.59% | Apr 07, 2026 | 0.42% | $20.1M | |
| CNQQ Rayliant-ChinaAMC Transformative China Tech… | 21.19 | +1.83% | Sep 24, 2025 | 0.75% | $43.8M | |
| RAYJ Rayliant SMDAM Japan Equity ETF | 37.44 | 0.00% | Apr 04, 2024 | 0.72% | $25.1M | |
| RAYD Rayliant Quantitative Developed Market Equity… | 38.45 | +1.73% | Dec 16, 2021 | 0.80% | $84.7M | |
| RAYE Rayliant Quantamental Emerging Market… | 29.00 | -1.26% | Dec 16, 2021 | 0.88% | $83.7M |
Complete Fund List
| # | ETF | Price | Today | Expense | Yield (TTM) | YTD | 1Y | |
|---|---|---|---|---|---|---|---|---|
| 1 | RWLC Rayliant NxtGen Multifactor US Equity ETF | 39.54 | +0.18% | 0.32% | 12.33% | +19.46% | +5.12% | |
| 2 | RAYD Rayliant Quantitative Developed Market Equity… | 38.45 | +1.73% | 0.80% | 12.68% | -0.84% | +2.81% | |
| 3 | RAYE Rayliant Quantamental Emerging Market… | 29.00 | -1.26% | 0.88% | 2.21% | +3.49% | +30.39% | |
| 4 | RWEM Rayliant Wilshire NxtGen Emerging Markets… | 35.80 | +1.20% | 0.52% | 1.79% | +20.13% | +25.03% | |
| 5 | CNQQ Rayliant-ChinaAMC Transformative China Tech… | 21.19 | +1.83% | 0.75% | 0.45% | -8.86% | -16.31% | |
| 6 | RAYJ Rayliant SMDAM Japan Equity ETF | 37.44 | 0.00% | 0.72% | 4.77% | +14.67% | +16.45% | |
| 7 | RAYC Rayliant Quuantamental China Equity ETF | 18.09 | +0.53% | 0.80% | 1.98% | +28.12% | +23.31% | |
| 8 | RWIN Rayliant NxtGen Multifactor International… | 26.74 | -0.59% | 0.42% | 1.20% | — | — |
Market data delayed approximately 15–20 minutes unless otherwise indicated.