Rayliant Quantamental Emerging Market Equity ETF RAYE:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $24.61 | +0.19 (0.78%) | $12.29/2 | $26.73/2 | 1,456 Below Avg. | |||||
| As of close 05/14/2024 | |||||||||
All Holdings
Sector Breakdown
Sector Breakdown information is not available for RAYE
Fund Highlights:
- 0.88% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| -- | Taiwan Semiconductor Manufacturing Co Lt... | 13.05% | 262.0K | $6.4M |
| -- | Samsung Electronics Co Ltd | 5.37% | 45.4K | $2.6M |
| -- | Global Health Ltd | 1.86% | 54.6K | $913.8K |
| -- | Chicony Electronics Co Ltd | 1.62% | 127.0K | $798.2K |
| -- | Makalot Industrial Co Ltd | 1.45% | 60.0K | $716.3K |
| -- | Hon Hai Precision Industry Co Ltd | 1.43% | 134.0K | $703.9K |
| -- | Birlasoft Ltd | 1.35% | 92.0K | $665.7K |
| -- | Emaar Development PJSC Ordinary Shares | 1.33% | 283.8K | $654.5K |
| -- | OTP Bank PLC | 1.31% | 12.6K | $645.0K |
| -- | Novatek Microelectronics Corp | 1.30% | 35.0K | $638.4K |
| -- | ICICI Bank Ltd | 1.29% | 47.5K | $635.1K |
| -- | Elan Microelectronics Corp | 1.27% | 131.0K | $625.6K |
| -- | Qualitas Controladora SAB de CV | 1.17% | 47.1K | $578.0K |
| -- | Itausa Investimentos ITAU SA Participati... | 1.17% | 298.4K | $575.9K |
| -- | YTL Power International Bhd | 1.14% | 535.8K | $561.7K |
| -- | Investec Ltd | 1.11% | 81.9K | $546.2K |
| -- | Korea Electric Power Corp | 1.02% | 31.6K | $503.1K |
| -- | InterGlobe Aviation Ltd | 1.01% | 10.2K | $495.8K |
| -- | Trent Ltd | 1.01% | 9.4K | $496.1K |
| -- | Tata Motors Ltd | 0.98% | 39.2K | $483.1K |