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Rayliant Quantamental China Equity ETF RAYC:NYSE Arca

Last Price Today's Change Today's Volume Schwab Report CardSchwab Report Card
$14.968 +0.0765 (0.51%) 3,549 Above Avg. 
As of close 06/30/2025

Cumulative Growth of a $10,000 Investment as of 05/31/2025

Growth of 10K Chart

RAYC
Fund

$6,376
MSCI ACWI Ex USA NR USD$7,182
Broad-Based Index
China Region$12,601
Morningstar Category
Best 3 Mo Return +19.8%
06/30/24-09/30/24
Worst 3 Mo Return -19.3%
07/31/22-10/31/22

Performance Returns as of 05/31/2025

 Annualized
Trend
1,3,5 Year
Cumulative ReturnsAnnualized Returns
DescriptionYTD1 Month3 Month6 Month1 Year3 Year5 YearInception
12/2020
RAYC Market Price
+2.0%+4.2%+2.2%+1.8%+8.1%-7.0%---9.5%
RAYC NAV
+2.4%+4.4%+2.8%+3.8%+8.7%-6.6%---9.3%
China Region
Morningstar Category
+7.7%+3.2%-0.3%+8.4%+15.5%-1.8%+0.5%--
CSI 300 NR USD
Broad-Based Index
----------------
Morningstar China NR USD
Best Fit Index
----------------
RAYC Performance Returns
Performance Returns Chart

Performance Returns

Rayliant Quantamental China Equity ETF RAYC
+2.0%
YTD
05/2025

For standardized performance information, click the Summary page

Performance Returns

China Region
+7.7%
YTD
05/2025

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Performance Returns

CSI 300 NR USD
-0.4%
YTD
05/2025

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Performance Returns

Morningstar China NR USD
+21.1%
YTD
05/2025

For standardized performance information, click the Summary page

Performance Returns

Rayliant Quantamental China Equity ETF RAYC
+4.2%
1 Month
04/2025

For standardized performance information, click the Summary page

Performance Returns

China Region
+3.2%
1 Month
04/2025

For standardized performance information, click the Summary page

Performance Returns

CSI 300 NR USD
+3.1%
1 Month
04/2025

For standardized performance information, click the Summary page

Performance Returns

Morningstar China NR USD
+5.5%
1 Month
04/2025

For standardized performance information, click the Summary page

Performance Returns

Rayliant Quantamental China Equity ETF RAYC
+2.2%
3 Month
02/2025

For standardized performance information, click the Summary page

Performance Returns

China Region
-0.3%
3 Month
02/2025

For standardized performance information, click the Summary page

Performance Returns

CSI 300 NR USD
+0.4%
3 Month
02/2025

For standardized performance information, click the Summary page

Performance Returns

Morningstar China NR USD
+25.8%
3 Month
02/2025

For standardized performance information, click the Summary page

Performance Returns

Rayliant Quantamental China Equity ETF RAYC
+1.8%
6 Month
11/2024

For standardized performance information, click the Summary page

Performance Returns

China Region
+8.4%
6 Month
11/2024

For standardized performance information, click the Summary page

Performance Returns

CSI 300 NR USD
-0.8%
6 Month
11/2024

For standardized performance information, click the Summary page

Performance Returns

Morningstar China NR USD
+25.9%
6 Month
11/2024

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Performance Returns

Rayliant Quantamental China Equity ETF RAYC
+8.1%
1 Year
05/2024

For standardized performance information, click the Summary page

Performance Returns

China Region
+15.5%
1 Year
05/2024

For standardized performance information, click the Summary page

Performance Returns

CSI 300 NR USD
+11.3%
1 Year
05/2024

For standardized performance information, click the Summary page

Performance Returns

Morningstar China NR USD
+39.0%
1 Year
05/2024

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Performance Returns

Rayliant Quantamental China Equity ETF RAYC
-7.0%
3 Year
05/2022

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Performance Returns

China Region
-1.8%
3 Year
05/2022

For standardized performance information, click the Summary page

Performance Returns

CSI 300 NR USD
-2.2%
3 Year
05/2022

For standardized performance information, click the Summary page

Performance Returns

Morningstar China NR USD
+11.5%
3 Year
05/2022

For standardized performance information, click the Summary page

Performance Returns

China Region
+0.5%
5 Year
05/2020

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Performance Returns

CSI 300 NR USD
+1.9%
5 Year
05/2020

For standardized performance information, click the Summary page

Performance Returns

Morningstar China NR USD
+13.9%
5 Year
05/2020

For standardized performance information, click the Summary page

Performance Returns

Rayliant Quantamental China Equity ETF RAYC
Inception
12/2020

For standardized performance information, click the Summary page

China Region
Morningstar Category
CSI 300 NR USD
Broad-Based Index
Morningstar China NR USD
Best Fit Index

Rank within Category Total Return % as of 05/31/2025

Morningstar Category

China Region

Rank within Category compares this fund's total annual return to that of other funds in the same category, and its figures are not adjusted for load, sales charges, or taxes.

 Cumulative ReturnsAnnualized Returns
Rank2025 YTD1 Month3 Month6 Month1 Year5 Year10 Year
Top 25%
 
 
Bottom 25%
 
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