Compare ETFs: RAYE

RAYE

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
RAYERayliant Quantamental Emerging Market ex-China Equity ETF28.05-2.26%80.70M0.88%13.093.04%

Average Return

Top 25 Holdings

RAYE - Rayliant Quantamental Emerging Market ex-China Equity ETF
No. Symbol Weight
1 TPE: 2330 17.30%
2 KRX: 005930 5.48%
3 KRX: 000660 3.05%
4 BVMF: PETR4 2.61%
5 NSE: NAVINFLUOR 2.22%
6 KRX: 316140 2.21%
7 KRX: 138930 2.15%
8 WSE: TPE 1.97%
9 JSE: TBS 1.91%
10 TPE: 2404 1.87%
11 BKK: BBL 1.79%
12 TPE: 2317 1.75%
13 TPE: 2308 1.73%
14 NSE: GVT&D 1.67%
15 NSE: TVSMOTOR 1.49%
16 TPE: 2345 1.36%
17 BUD: MTELEKOM 1.31%
18 JSE: INL 1.30%
19 NSE: ICICIBANK 1.27%
20 TADAWUL: 4142 1.22%
21 NSE: HCLTECH 1.19%
22 QSE: DHBK 1.17%
23 TPE: 3044 1.17%
24 TADAWUL: 8313 1.16%
25 SNSE: MALLPLAZA 1.15%
View RAYE holdings