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Rayliant Wilshire NxtGen Emerging Markets Equity ETF RAYE

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Price alert · RAYE

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29.00 USD -0.37 (-1.26%)

Dec 19, 2025, 2:03 PM EST

28.10 Day range 29.41

52-week range unavailable

YTD
-2.72%
1 year
+13.59%

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
32.87%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFAC 9.72%
  2. 005930.KS SAMSUNG ELECTRONICS CO LTD 5.74%
  3. 000660.KS SK HYNIX INC 3.84%
  4. HCLTECH.BO HCL TECHNOLOGIES LTD 2.69%
  5. 2308.TW DELTA ELECTRONICS INC 2.50%
  6. 003550.KS LG CORP 2.24%
  7. 0700.HK TENCENT HOLDINGS LTD 1.68%
  8. 2328.HK PICC PROPERTY & CASUALTY-H 1.56%
  9. 9999.HK NETEASE INC 1.51%
  10. 1288.HK AGRICULTURAL BANK OF CHINA-H 1.39%
  11. 316140.KS WOORI FINANCIAL GROUP INC 1.27%
  12. 2454.TW MEDIATEK INC 1.27%
  13. 005935.KS Samsung Electronics Co Ltd 1.27%
  14. SIBN.ME GAZPROM NEFT PJSC 1.20%
  15. 2344.TW WINBOND ELECTRONICS CORP 1.01%
  16. 2360.TW CHROMA ATE INC 0.99%
  17. 0175.HK GEELY AUTOMOBILE HOLDINGS LT 0.98%
  18. PZU.WA POWSZECHNY ZAKLAD UBEZPIECZE 0.93%
  19. INFY.BO INFOSYS LTD 0.93%
  20. 2379.TW REALTEK SEMICONDUCTOR CORP 0.93%
  21. 3034.TW NOVATEK MICROELECTRONICS COR 0.89%
  22. SLM.JO SANLAM LTD 0.84%
  23. HTHT H World Group Limited 0.84%
  24. 3988.HK BANK OF CHINA LTD-H 0.82%
  25. SUNPHARMA.BO SUN PHARMACEUTICAL INDUS 0.81%

Updated 2025-10-31