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    raye-img

    Rayliant Quantamental Emerging Market Equity ETF, ETF

    RAYE

    PCQ

    $24.44

    -$0.05

    (-0.2%)

    Provider: Rayliant Category: Diversified Emerging Mkts
    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.
     0.88%
    Volume info-icon
    This is the total number of shares traded during the most recent trading day.
     3.06K
    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).
     3.7%
    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.
     0.82
    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).
    $20.11 L
    $26.2 H
    $24.44

    About Rayliant Quantamental Emerging 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 companies in emerging markets, excluding China. 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. more

    Provider: RayliantCategory: Diversified Emerging Mkts

    Returns

    Time FrameRAYES&P500
    1-Week Return-0.73%-1.87%
    1-Month Return10.09%8.93%
    3-Month Return5.1%-2.39%
    6-Month Return-3.51%-2.41%
    1-Year Return-1.41%10.88%
    3-Year Return10.06%46.93%
    5-Year Return-3.53%94.89%

    Largest Holdings

    Stock name Ticker Weight
    2330-img Taiwan Semiconductor Manufacturing Co. Ltd.
    		2330
    14.95%
    SSNLF-img Samsung Electronics Co Ltd
    		SSNLF
    3.66%
    2881-img Fubon Financial Holding Co Ltd
    		2881
    2.47%
    HCLTECH-img HCL Technologies Limited
    		HCLTECH
    1.99%
    COROMANDEL-img Coromandel International Limited
    		COROMANDEL
    1.89%
    000660-img SK Hynix Inc
    		000660
    1.87%
    ANDINA.B-img Embotelladora Andina S.A
    		ANDINA.B
    1.87%
    BBL-img Bangkok Bank PCL
    		BBL
    1.86%
    GLENMARK-img Glenmark Pharmaceuticals Limited
    		GLENMARK
    1.86%
    BBDC4-img Banco Bradesco S.A.
    		BBDC4
    1.78%

    Sector Breakdown

    Sector Weight
    Information Technology
    		34.08%
    Financials
    		24.92%
    Consumer discretionary
    		7.97%
    Industrials
    		7.90%
    Communication services
    		6.12%
    All Others
    		19.00%

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    FAQs

    What is Rayliant Quantamental Emerging Market Equity ETF (RAYE) ETF share price today?

    Rayliant Quantamental Emerging Market Equity ETF (RAYE) share price today is $24.44.

    Can Indians buy Rayliant Quantamental Emerging Market Equity ETF shares?

    Yes, Indians can buy shares of Rayliant Quantamental Emerging Market Equity ETF (RAYE) on Vested. To buy RAYE 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 Quantamental Emerging Market Equity ETF be purchased?

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

    How to invest in Rayliant Quantamental Emerging Market Equity ETF shares from India?
    • Click on Sign Up or Invest in RAYE 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 Quantamental Emerging Market Equity ETF shares
    What is Rayliant Quantamental Emerging Market Equity ETF's 52-week high and low ETF share price?

    The 52-week high price of Rayliant Quantamental Emerging Market Equity ETF (RAYE) is $26.2. The 52-week low price of Rayliant Quantamental Emerging Market Equity ETF (RAYE) is $20.11.

    What is Rayliant Quantamental Emerging Market Equity ETF's ticker or symbol?

    The stock symbol (or ticker) of Rayliant Quantamental Emerging Market Equity ETF is RAYE.

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

    Yes, you can setup SIP in Rayliant Quantamental Emerging 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 RAYE ticker page and set up your recurring investment
    What is the historical performance of Rayliant Quantamental Emerging Market Equity ETF ETF?

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

    • 1-Year Return: -1.41%
    • 3-Year Return: 10.06%
    • 5-Year Return: -3.53%
    • 1-Week Return: -0.73%
    • 1-Month Return: 10.09%
    • 3-Month Return: 5.1%

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

    What is the expense ratio of Rayliant Quantamental Emerging Market Equity ETF?

    The expense ratio of Rayliant Quantamental Emerging Market Equity ETF (RAYE) is 0.88%.

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