search icon
  • Apple, Inc AAPL
  • S&P 500 ETF Trust SPDR SPY
  • Alphabet Inc. - Class A Shares GOOGL
  • Microsoft Corporation MSFT
  • Meta Platforms Inc META
  • Netflix, Inc. NFLX
  • Amazon.com Inc. AMZN
  • Spotify Technology SA SPOT
    rayd-img

    Rayliant Quantitative Developed Market Equity ETF, ETF

    RAYD

    PCQ

    $34.75

    +$0.46

    (1.34%)

    Provider: Rayliant Category: Global Large-Stock Blend
    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 info-icon
    This is the total number of shares traded during the most recent trading day.
     4.91K
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    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).
     0.94%
    Beta info-icon
    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.
     0.91
    52-week Range info-icon
    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).
    $25.88 L
    $34.82 H
    $34.75

    About Rayliant Quantitative Developed Market 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 developed market companies. The Adviser considers a company to be a developed market company if it is organized or maintains its principal place of business in a developed markets country. The equity securities in which it invests are primarily common stocks and depositary receipts, including unsponsored depositary receipts, but may also include preferred stocks, exchange-traded funds ("ETFs"), and securities of other investment companies. more

    Provider: RayliantCategory: Global Large-Stock Blend

    Returns

    Time FrameRAYDS&P500
    1-Week Return-0.06%-2.29%
    1-Month Return6.43%5.13%
    3-Month Return4.42%-1.04%
    6-Month Return6.3%-3.3%
    1-Year Return20.08%9.3%
    3-Year Return49.25%39.44%
    5-Year Return38.83%90.79%

    Largest Holdings

    Stock name Ticker Weight
    MSFT-img Microsoft Corporation
    		MSFT
    5.12%
    NVDA-img NVIDIA Corporation
    		NVDA
    4.7%
    AMZN-img Amazon.com Inc
    		AMZN
    3.52%
    AAPL-img Apple Inc
    		AAPL
    2.88%
    GOOGL-img Alphabet Inc Class A
    		GOOGL
    2.55%
    EXEL-img Exelixis Inc
    		EXEL
    2.5%
    PM-img Philip Morris International Inc
    		PM
    2.37%
    5929-img Sanwa Holdings Corp
    		5929
    2.18%
    6532-img BayCurrent Consulting Inc
    		6532
    2.13%
    GILD-img Gilead Sciences Inc
    		GILD
    1.97%

    Sector Breakdown

    Sector Weight
    Information Technology
    		29.34%
    Health care
    		14.70%
    Financials
    		11.48%
    Consumer discretionary
    		9.98%
    Communication services
    		9.58%
    All Others
    		24.91%

    Discover more

    spy-img

    SPDR S&P 500 ETF Trust
    qqq-img

    Invesco QQQ Trust
    vti-img

    Vanguard Total Stock Market Index Fund ETF Shares
    iefa-img

    iShares Core MSCI EAFE ETF
    bnd-img

    Vanguard Total Bond Market Index Fund ETF Shares
    ibit-img

    iShares Bitcoin Trust
    vug-img

    Vanguard Growth Index Fund ETF Shares
    gld-img

    SPDR® Gold Shares
    tlt-img

    iShares 20+ Year Treasury Bond ETF

    FAQs

    What is Rayliant Quantitative Developed Market Equity ETF (RAYD) ETF share price today?

    Rayliant Quantitative Developed Market Equity ETF (RAYD) share price today is $34.75.

    Can Indians buy Rayliant Quantitative Developed Market Equity ETF shares?

    Yes, Indians can buy shares of Rayliant Quantitative Developed Market Equity ETF (RAYD) on Vested. To buy RAYD from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

    Can Fractional shares of Rayliant Quantitative Developed Market Equity ETF be purchased?

    Yes, you can purchase fractional shares of Rayliant Quantitative Developed Market Equity ETF (RAYD) on Vested. You can start investing in Rayliant Quantitative Developed Market Equity ETF (RAYD) with a minimum investment of $1.

    How to invest in Rayliant Quantitative Developed Market Equity ETF shares from India?
    • Click on Sign Up or Invest in RAYD ETF at the top of this page
    • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
    • Transfer USD funds to your US Brokerage account and start investing in Rayliant Quantitative Developed Market Equity ETF shares
    What is Rayliant Quantitative Developed Market Equity ETF's 52-week high and low ETF share price?

    The 52-week high price of Rayliant Quantitative Developed Market Equity ETF (RAYD) is $34.82. The 52-week low price of Rayliant Quantitative Developed Market Equity ETF (RAYD) is $25.88.

    What is Rayliant Quantitative Developed Market Equity ETF's ticker or symbol?

    The stock symbol (or ticker) of Rayliant Quantitative Developed Market Equity ETF is RAYD.

    Can I set up automatic investments (SIP) in Rayliant Quantitative Developed Market Equity ETF shares?

    Yes, you can setup SIP in Rayliant Quantitative Developed Market Equity ETF shares. Follow the below steps to create the SIP:

    • Sign up on Vested and complete your KYC for US Stocks
    • Transfer funds to your US Stocks account
    • Navigate to RAYD ticker page and set up your recurring investment
    What is the historical performance of Rayliant Quantitative Developed Market Equity ETF ETF?

    Here is the historical performance of RAYD on the Vested app.

    • 1-Year Return: 20.08%
    • 3-Year Return: 49.25%
    • 5-Year Return: 38.83%
    • 1-Week Return: -0.06%
    • 1-Month Return: 6.43%
    • 3-Month Return: 4.42%

    You can also access the top holdings, the expense ratio, and the sector breakdown for Rayliant Quantitative Developed Market Equity ETF on Vested.

    What is the expense ratio of Rayliant Quantitative Developed Market Equity ETF?

    The expense ratio of Rayliant Quantitative Developed Market Equity ETF (RAYD) is 0.8%.

    Feedback

    Signup to access all features and start your US investing journey!

    • Open your account in minutes
    • Take your portfolio global, starting at just $1
    Get started

    Add ticker to compare

    Scroll to Top