Rayliant Quantamental Emerging Market Equity ETF RAYE:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $24.61 | -- -- | $9.90/1 | $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... | 13.23% | 262.0K | $6.5M |
| -- | Samsung Electronics Co Ltd | 5.37% | 45.4K | $2.6M |
| -- | India Rupee | 2.77% | 113.3M | $1.4M |
| -- | Global Health Ltd | 1.88% | 54.6K | $923.3K |
| -- | Chicony Electronics Co Ltd | 1.58% | 127.0K | $771.7K |
| -- | Makalot Industrial Co Ltd | 1.44% | 60.0K | $703.2K |
| -- | Hon Hai Precision Industry Co Ltd | 1.43% | 134.0K | $700.5K |
| -- | Emaar Development PJSC Ordinary Shares | 1.32% | 283.8K | $645.2K |
| -- | Birlasoft Ltd | 1.31% | 92.0K | $642.5K |
| -- | OTP Bank PLC | 1.31% | 12.6K | $641.6K |
| -- | Novatek Microelectronics Corp | 1.30% | 35.0K | $634.7K |
| -- | ICICI Bank Ltd | 1.30% | 47.5K | $635.9K |
| -- | Elan Microelectronics Corp | 1.28% | 131.0K | $626.3K |
| -- | Korean Won | 1.28% | 856.0M | $625.6K |
| -- | Itausa Investimentos ITAU SA Participati... | 1.19% | 298.4K | $582.0K |
| -- | Qualitas Controladora SAB de CV | 1.16% | 47.1K | $567.7K |
| -- | YTL Power International Bhd | 1.15% | 535.8K | $561.9K |
| -- | Investec Ltd | 1.13% | 81.9K | $555.9K |
| -- | Trent Ltd | 1.03% | 9.4K | $503.3K |
| -- | InterGlobe Aviation Ltd | 1.01% | 10.2K | $492.7K |