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 ETF26.39-0.08%71.93M0.88%13.443.23%

Average Return

Top 25 Holdings

RAYE - Rayliant Quantamental Emerging Market ex-China Equity ETF
No. Symbol Weight
1 TPE: 2330 15.93%
2 KRX: 005930 3.89%
3 KRX: 000660 2.37%
4 WSE: TPE 2.28%
5 TPE: 2404 2.25%
6 NSE: COROMANDEL 1.97%
7 NSE: HCLTECH 1.95%
8 NSE: TECHM 1.81%
9 KRX: 316140 1.80%
10 TADAWUL: 1010 1.79%
11 TPE: 2357 1.68%
12 IDX: ANTM 1.67%
13 BKK: BBL 1.66%
14 TPE: 2317 1.59%
15 NSE: BHARTIARTL 1.52%
16 TPE: 2345 1.43%
17 DU.DB 1.38%
18 KRX: 015760 1.32%
19 JSE: NPN 1.28%
20 JSE: MTM 1.27%
21 NSE: PERSISTENT 1.27%
22 ANDINA-B.SN 1.26%
23 NSE: REDINGTON 1.21%
24 KRX: 175330 1.20%
25 BVMF: SUZB3 1.19%
View RAYE holdings