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Rayliant Quantamental China Equity ETF, ETF

RAYC

PCQ

$14.226

-$0.04

(-0.28%)

Provider: Rayliant Category: China Region

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.8%

Volume

This is the total number of shares traded during the most recent trading day.

1.24K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

4.1%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.60

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$11.42 L

$18.85 H

$14.226

About Rayliant Quantamental China Equity ETF, ETF

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity securities of issuers based in China. The equity securities in which it primarily invests are common stock, preferred stock, ADRs, and REITs. The fund may invest in securities of companies with any market capitalization. It may also invest in ETFs to equitize cash, and engage in securities lending. From time to time, the fund may focus its investments in a particular sector, such as the financials or consumer discretionary sector. It is non-diversified. more

Provider: RayliantCategory: China Region

Returns

Time Frame	RAYC	S&P500
1-Week Return	0.57%	-0.58%
1-Month Return	-1.17%	1.89%
3-Month Return	-7.32%	3.24%
6-Month Return	9.75%	10.09%
1-Year Return	14.5%	22.09%
3-Year Return	-38.86%	35.68%
5-Year Return	-44.54%	83.47%

Time Frame	RAYC	S&P500
1-Week Return	34.50%	-26.16%
1-Month Return	-13.34%	25.58%
3-Month Return	-26.53%	13.80%
6-Month Return	20.76%	21.52%
1-Year Return	14.50%	22.09%
3-Year Return	-15.13%	10.71%
5-Year Return	-11.12%	12.90%

Largest Holdings

Stock name	Ticker	Weight
China Merchants Bank Co Ltd	600036	5.02%
Ping An Insurance Group Co of China Ltd	601318	4.88%
Kweichow Moutai Co Ltd	600519	4.01%
Contemporary Amperex Technology Co Ltd Class A	300750	3.86%
Midea Group Co Ltd	000333	3.08%
China Life Insurance Co Ltd A	601628	2.43%
BYD Co Ltd Class A	002594	2.42%
COSCO SHIPPING Holdings Co Ltd	601919	2.36%
New China Life Insurance Co Ltd	601336	2.26%
Eastroc Beverage Group Co Ltd	605499	2.17%