Advertisement

Rayliant Wilshire NxtGen Emerging Markets Equity ETF RAYE

Set alert

Price alert · RAYE

All alert types
29.00 USD -0.37 -1.26%

As of Dec 19, 2:03 PM ET

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

1D chart

Chart tools
Interval

Chart is warming up

The one-day price history for RAYE has not been loaded yet. Try again in a moment.

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
33.10%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFAC 9.76%
  2. 005930.KS SAMSUNG ELECTRONICS CO LTD 5.89%
  3. 000660.KS SK HYNIX INC 3.98%
  4. 2308.TW DELTA ELECTRONICS INC 2.64%
  5. HCLTECH.BO HCL TECHNOLOGIES LTD 2.62%
  6. 003550.KS LG CORP 2.28%
  7. 0700.HK TENCENT HOLDINGS LTD 1.63%
  8. 2328.HK PICC PROPERTY & CASUALTY-H 1.48%
  9. 9999.HK NETEASE INC 1.44%
  10. 1288.HK AGRICULTURAL BANK OF CHINA-H 1.39%
  11. 2454.TW MEDIATEK INC 1.36%
  12. 005935.KS Samsung Electronics Co Ltd 1.29%
  13. 316140.KS WOORI FINANCIAL GROUP INC 1.26%
  14. SIBN.ME GAZPROM NEFT PJSC 1.23%
  15. 2344.TW WINBOND ELECTRONICS CORP 1.11%
  16. 2360.TW CHROMA ATE INC 1.09%
  17. 2379.TW REALTEK SEMICONDUCTOR CORP 0.95%
  18. 0175.HK GEELY AUTOMOBILE HOLDINGS LT 0.95%
  19. INFY.BO INFOSYS LTD 0.93%
  20. 3034.TW NOVATEK MICROELECTRONICS COR 0.91%
  21. PZU.WA POWSZECHNY ZAKLAD UBEZPIECZE 0.90%
  22. 2345.TW ACCTON TECHNOLOGY CORP 0.86%
  23. 5274.TWO ASPEED TECHNOLOGY INC 0.84%
  24. SLM.JO SANLAM LTD 0.82%
  25. 3988.HK BANK OF CHINA LTD-H 0.81%

Updated 2025-10-31

Advertisement