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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
33.08%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFAC 9.75%
  2. 005930.KS SAMSUNG ELECTRONICS CO LTD 5.88%
  3. 000660.KS SK HYNIX INC 3.97%
  4. 2308.TW DELTA ELECTRONICS INC 2.63%
  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 1.21%
  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. PZU.WA POWSZECHNY ZAKLAD UBEZPIECZE 0.91%
  21. 3034.TW NOVATEK MICROELECTRONICS COR 0.91%
  22. 2345.TW ACCTON TECHNOLOGY CORP 0.86%
  23. 5274.TWO ASPEED TECHNOLOGY INC 0.84%
  24. SLM.JO SANLAM LTD 0.83%
  25. HTHT H World Group Limited 0.82%

Updated 2025-10-31