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RAYE

Rayliant Wilshire NxtGen Emerging Markets Equity ETF

USD

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Price alert · RAYE

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29.00 USD -0.37 -1.26%
As of Dec 19, 2025 Extended hours 28.70 -1.03%
Bid
22.07 × 100
Ask
30.29 × 100
28.10 Day range 29.41
21.80 52-week range 27.14
YTD
-2.72%
1 year
+13.59%
Open
28.10
Prev close
29.37
Mkt cap
77.98M
Vol
5.39K
Avg vol
5.40K
EPS
0.00
P/E
10.71
Div yield
0.00%
More statistics
Low
28.10
High
29.41
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.56
200-d avg
25.28

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Rayliant Quantamental Emerging Market ex-China Equity ETF

Issuer
Rayliant
Asset class
Equity
Expense ratio
0.88%
Assets under management
$83.71M
NAV
29.82
Holdings
0
Inception
2021-12-16
Top 10 weight
33.26%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFAC 9.93%
  2. 005930.KS SAMSUNG ELECTRONICS CO LTD 5.90%
  3. 000660.KS SK HYNIX INC 4.08%
  4. 2308.TW DELTA ELECTRONICS INC 2.83%
  5. HCLTECH.BO HCL TECHNOLOGIES LTD 2.55%
  6. 003550.KS LG CORP 2.29%
  7. 0700.HK TENCENT HOLDINGS LTD 1.54%
  8. 2328.HK PICC PROPERTY & CASUALTY-H 1.40%
  9. 1288.HK AGRICULTURAL BANK OF CHINA-H 1.39%
  10. 9999.HK NETEASE INC 1.37%
  11. 2454.TW MEDIATEK INC 1.36%
  12. 005935.KS Samsung Electronics Co Ltd 1.33%
  13. 316140.KS WOORI FINANCIAL GROUP INC 1.26%
  14. SIBN.ME GAZPROM NEFT PJSC 1.24%
  15. 2360.TW CHROMA ATE INC 1.21%
  16. 2344.TW WINBOND ELECTRONICS CORP 1.15%
  17. 2379.TW REALTEK SEMICONDUCTOR CORP 0.95%
  18. 3034.TW NOVATEK MICROELECTRONICS COR 0.93%
  19. 0175.HK GEELY AUTOMOBILE HOLDINGS LT 0.93%
  20. 2345.TW ACCTON TECHNOLOGY CORP 0.91%
  21. PZU.WA POWSZECHNY ZAKLAD UBEZPIECZE 0.91%
  22. INFY.BO INFOSYS LTD 0.90%
  23. 5274.TWO ASPEED TECHNOLOGY INC 0.90%
  24. 3988.HK BANK OF CHINA LTD-H 0.83%
  25. SLM.JO SANLAM LTD 0.82%

Sector weights

  • Technology 45.83%
  • Financial Services 18.26%
  • Consumer Cyclical 7.96%
  • Industrials 5.04%
  • Energy 4.76%
  • Communication Services 4.68%
  • Healthcare 4.37%
  • Basic Materials 4.31%
  • Consumer Defensive 2.43%
  • Utilities 1.40%
  • Cash & Others 0.66%
  • Real Estate 0.31%

Country weights

  • Taiwan (Province of China) 27.66%
  • Korea (the Republic of) 20.37%
  • China 19.18%
  • India 11.13%
  • Hong Kong 4.25%
  • South Africa 3.34%
  • Brazil 2.17%
  • Poland 1.85%
  • Russian Federation 1.55%
  • Chile 1.12%
  • Turkey 0.95%
  • Hungary 0.87%

Updated 2025-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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