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 ETF27.22-0.91%76.04M0.88%14.143.11%

Average Return

Top 25 Holdings

RAYE - Rayliant Quantamental Emerging Market ex-China Equity ETF
No. Symbol Weight
1 TPE: 2330 16.30%
2 KRX: 005930 4.33%
3 TPE: 2404 2.29%
4 KRX: 086790 2.26%
5 WSE: TPE 2.07%
6 TPE: 2345 2.01%
7 KRX: 000660 1.93%
8 TPE: 2317 1.89%
9 IDX: ANTM 1.85%
10 JSE: INL 1.54%
11 TPE: 2357 1.52%
12 QSE: DHBK 1.49%
13 NSE: ICICIBANK 1.44%
14 TADAWUL: 1010 1.44%
15 DU.DB 1.43%
16 NSE: BHARTIARTL 1.40%
17 NSE: JKCEMENT 1.37%
18 BVMF: SUZB3 1.30%
19 KRX: 015760 1.27%
20 JSE: NPN 1.25%
21 BUD: MTELEKOM 1.25%
22 NSE: HCLTECH 1.21%
23 NSE: RADICO 1.14%
24 NSE: ASTERDM 1.13%
25 TPE: 2603 1.13%
View RAYE holdings