ARCA:RAYE

Rayliant Quantamental Emerging Market ex-China Equity ETF

$ 25.98 0.26 ( +1.01%) 12:30 PM EST
PE Ratio:
1.32
PB Ratio:
0.24
Volume:
18.01K
Dividend Yield %:
1.42
Last Holding update 2024-08-28 171 Stocks (56 new)
Value $54.00 Mil Turnover 33 %
Top Holdings: TPE:2330(15.19%) XKRX:005930(5.26%) TPE:2317(1.74%) TPE:1477(1.52%) XKRX:000660(1.38%)
Portfolio Report
Registrant: Rayliant Quantamental Emerging Market Equity ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 25.78
Day's Range ($) 25.78 - 26
Day's Volume 18,009
52-Week Range ($) 20.72 - 27.14
Beta -
Volatility 12.73
14-Day RSI 40.6
14-Day ATR ($) 0.247785
20-Day SMA ($) 26.1235

Fundamental Data

Name Value
Market Cap (Mil $) 54.558
Shares Outstanding (Mil) -
PE Ratio 1.32
PE Ratio (10y Range) 1.32 - 1.32
PE Ratio (10y Median) 1.32
PB Ratio 0.24
PB Ratio (10y Range) 0.24 - 1.66
PB Ratio (10y Median) 1.32

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.368
Dividend Yield % 1.42
Dividend Yield % (10y Range) 0.43 - 5.75
Dividend Yield % (10y Median) 1.51
Next Dividend Payment Date
Dividend Frequency Annually

RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF

Historical TTM Price-to-Earnings without NRI for RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF

Historical Price-to-Book Ratio for RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF

Historical Dividend Yields for RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF

RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:RAYE

No Available Data

ARCA:RAYE is held by these investors

No Available Data
Rayliant Quantamental Emerging... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
274,000
8158.810
+22.32%
15.190
+2.77%
0.000
+29.41%
+79.38%
27226899.254
Semiconductors
XKRX:005930 		Samsung Electronics Co Ltd
47,742
2826.710
+25.65%
5.260
+1.07%
0.000
-18.88%
-25.55%
383358036.480
Hardware
TPE:2317 		Hon Hai Precision Industry Co Ltd
142,000
936.700
+31.48%
1.740
+0.42%
0.000
+27.38%
+110.04%
2966362.695
Hardware
TPE:1477 		Makalot Industrial Co Ltd
64,260
817.560
+40.00%
1.520
+0.43%
0.030
-11.01%
+0.03%
80668.844
Manufacturing - Apparel & Accessories
XKRX:000660 		SK Hynix Inc
4,309
740.340
New Holding
1.380
+1.38%
0.000
+23.97%
+37.16%
133040929.014
Semiconductors
NSE:ICICIBANK 		ICICI Bank Ltd
49,854
717.190
+14.35%
1.340
+0.17%
0.000
+11.54%
+31.23%
9146842.585
Banks
TPE:3034 		Novatek Microelectronics Corp
37,000
691.150
+5.71%
1.290
+0.07%
0.010
-0.10%
-0.02%
297866.624
Semiconductors
TPE:2385 		Chicony Electronics Co Ltd
127,000
669.420
+53.01%
1.250
+0.43%
0.020
+13.45%
-2.06%
120271.523
Hardware
BUD:OTP 		OTP Bank PLC
13,285
660.670
+20.28%
1.230
+0.21%
0.010
+4.05%
+22.34%
5013382.477
Banks
NSE:TRENT 		Trent Ltd
9,857
647.760
+51.86%
1.210
+0.41%
0.000
+30.33%
+128.26%
2477374.341
Retail - Cyclical

Rayliant Quantamental Emerging Market Equity ETF's Historical Top Holdings Breakdowns

Rayliant Quantamental Emerging Market Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd2024-06-30Add
+2.77%
●
742 (NT$841.98) 981
NT$1,050.00
24.71%
Add 22.32%
274,000
50,000
XKRX:000660 		SK Hynix Inc2024-06-30New Buy
+1.38%
●
170600 (₩195890) 237500
₩193,200.00
-1.37%
New holding
4,309
4,309
XKRX:001450 		Hyundai Fire & Marine Insurance Co Ltd2024-06-30Reduce
-1.21%
●
28750 (₩31821.7) 34600
₩30,550.00
-4.00%
Reduce -82.06%
5,258
-24,049
XKRX:005930 		Samsung Electronics Co Ltd2024-06-30Add
+1.07%
●
73500 (₩79098.3) 85300
₩57,600.00
-27.18%
Add 25.65%
47,742
9,746
XKRX:000270 		Kia Corp2024-06-30Reduce
-1.05%
●
101800 (₩117937) 132300
₩97,000.00
-17.75%
Reduce -49.01%
5,995
-5,763
TPE:6176 		Radiant Opto-Electronics Corp2024-06-30Reduce
-0.92%
●
169.5 (NT$196.14) 219.5
NT$197.00
0.44%
Reduce -79.59%
20,000
-78,000
BSP:ITSA4 		Itausa Investimentos ITAU SA2024-06-30Reduce
-0.91%
●
9.52 (R$9.87) 10.32
R$10.67
8.11%
Reduce -38.52%
314,430
-197,000
NSE:TATAMOTORS 		Tata Motors Ltd2024-06-30New Buy
+0.91%
●
903.9 (₹979.29) 1046.65
₹835.65
-14.67%
New holding
41,066
41,066
XKRX:267260 		HD Hyundai Electric2024-06-30New Buy
+0.88%
●
181500 (₩258482) 319000
₩337,500.00
30.57%
New holding
2,097
2,097
SAU:4142 		Riyadh Cables Group Co2024-06-30Reduce
-0.88%
●
92.8 (﷼98.95) 107.8
﷼117.00
18.24%
Reduce -74.5%
5,095
-14,886

Rayliant Quantamental Emerging Market Equity ETF Total Holding History ($B)

To

Rayliant Quantamental Emerging Market Equity ETF's Asset Allocation

To

Rayliant Quantamental Emerging Market Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Rayliant Quantamental Emerging Market Equity ETF's Hypothetical Growth since 2024-06-30

Rayliant Quantamental Emerging Market Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Rayliant Quantamental Emerging Market Equity ETF's Holdings Heat Map

Size field:

Rayliant Quantamental Emerging Market Equity ETF's Holdings Bubble Chart

Rayliant Quantamental Emerging Market Equity ETF News

  • 1

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