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 ETF27.79-1.17%79.12M0.88%13.273.07%

Average Return

Top 25 Holdings

RAYE - Rayliant Quantamental Emerging Market ex-China Equity ETF
No. Symbol Weight
1 TPE: 2330 17.60%
2 KRX: 005930 5.07%
3 KRX: 000660 2.58%
4 TPE: 2345 2.23%
5 KRX: 316140 2.21%
6 TPE: 2317 2.12%
7 WSE: TPE 2.08%
8 NSE: NAVINFLUOR 1.92%
9 TPE: 3044 1.83%
10 KRX: 086790 1.80%
11 IDX: ANTM 1.70%
12 BUD: MTELEKOM 1.69%
13 TPE: 2404 1.66%
14 JSE: INL 1.42%
15 NSE: SBIN 1.41%
16 BVMF: PETR4 1.40%
17 JSE: NPN 1.31%
18 NSE: ICICIBANK 1.31%
19 DU.DB 1.26%
20 NSE: GVT&D 1.22%
21 NSE: JKCEMENT 1.19%
22 BVMF: SUZB3 1.18%
23 TPE: 2357 1.17%
24 QSE: DHBK 1.13%
25 NSE: ASTERDM 1.13%
View RAYE holdings