Rayliant Quantamental Emerging Market ex-China Equity ETF (RAYE)

Assets	$71.93M
Expense Ratio	0.88%
PE Ratio	13.44
Shares Out	2.75M
Dividend (ttm)	$0.85
Dividend Yield	3.23%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	43.37%
1-Year Return	+4.47%

Volume	2,747
Open	26.43
Previous Close	26.41
Day's Range	26.35 - 26.43
52-Week Low	20.11
52-Week High	27.15
Beta	0.70
Holdings	122
Inception Date	Dec 15, 2021

About RAYE

Fund Home Page

The Rayliant Quantamental Emerging Market ex-China Equity ETF (RAYE) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed portfolio of emerging market ex-China equities that are selected and weighted using a combination of quantitative and fundamental, quantamental, proprietary research. RAYE was launched on Dec 15, 2021 and is issued by Rayliant.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: RAYE
• ETF Provider: Rayliant

Top 10 Holdings

36.03% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	15.93%
Samsung Electronics Co., Ltd.	005930	3.89%
SK hynix Inc.	000660	2.37%
TAURON Polska Energia S.A.	TPE	2.28%
United Integrated Services Co., Ltd.	2404	2.25%
Coromandel International Limited	COROMANDEL	1.97%
HCL Technologies Limited	HCLTECH	1.95%
Tech Mahindra Limited	TECHM	1.81%
Woori Financial Group Inc.	316140	1.80%
Riyad Bank	1010	1.79%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.852	Jan 7, 2025
Dec 28, 2023	$0.3683	Jan 5, 2024
Dec 28, 2022	$1.0726	Jan 6, 2023
Dec 29, 2021	$0.0978	Jan 6, 2022