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Description Rayliant Quantitative Developed Market Equity ETF
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity securities of developed market companies. The Adviser considers a company to be a developed market company if it is organized or maintains its principal place of business in a developed markets country. The equity securities in which it invests are primarily common stocks and depositary receipts, including unsponsored depositary receipts, but may also include preferred stocks, exchange-traded funds ("ETFs"), and securities of other investment companies.| 10 Π»Π΅ΡΠ½ΡΡ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 0 |
|---|---|
| 3 Π»Π΅ΡΠ½ΡΡ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 0 |
| 5 Π»Π΅ΡΠ½ΡΡ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 0 |
| Assets class size | Multi-Cap |
| Country | USA |
| Country ISO | US |
| Focus | Total Market |
| ISIN | US00775Y7287 |
| Issuer | Rayliant |
| P/BV | 3.67 |
| P/S | 1.71 |
| Region specific | Broad |
| Segment | Equity: Developed Markets - Total Market |
| Strategy | Active |
| ΠΠ°Π»ΡΡΠ° | usd |
| ΠΠΎΠ΄ΠΎΠ²Π°Ρ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 36.57 |
| ΠΠ°ΡΠ° ΠΎΡΠ½ΠΎΠ²Π°Π½ΠΈΡ | 2021-12-15 |
| ΠΠΈΠ² Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 1.63 |
| ΠΠ½Π΄Π΅ΠΊΡ | ACTIVE - No Index |
| ΠΠΎΠ»ΠΈΡΠ΅ΡΡΠ²ΠΎ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ | 173 |
| ΠΠΎΠΌΠΈΡΡΠΈΡ | 0.8 |
| ΠΠΎΠ»Π½ΠΎΠ΅ Π½Π°ΠΈΠΌΠ΅Π½ΠΎΠ²Π°Π½ΠΈΠ΅ | Rayliant Quantitative Developed Market Equity ETF |
| Π Π΅Π³ΠΈΠΎΠ½ | Developed Markets |
| Π‘Π°ΠΉΡ | link |
| Π‘ΡΠ΅Π΄Π½ΠΈΠΉ P/E | 19.63 |
| Π’ΠΈΠΏ Π°ΠΊΡΠΈΠ²Π° | Equity |
| Change price per day: | +0.7853% (32.852) |
|---|---|
| Change price per week: | -1.29% (33.542) |
| Change price per month: | -0.424% (33.251) |
| Change price per 3 month: | -0.6452% (33.325) |
| Change price per half year: | +12.58% (29.41) |
| Change price per year to date: | +1.16% (32.729) |
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| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield |
|---|---|---|---|---|---|---|---|
 NVIDIA |
Technology | 5.51168 | 36.25 | 25.57 | 52.35 | 43.89 | 0.0238 |
 Apple |
Technology | 5.44712 | 63.04 | 9.18 | 38.3 | 27.23 | 0.4676 |
 Microsoft Corporation |
Technology | 5.05159 | 12.45 | 13.64 | 37.94 | 25.74 | 0.7442 |
 Amazon |
Consumer Discretionary | 3.22856 | 7.97 | 2.8 | 52.91 | 19.55 | 0 |
 Alphabet Inc. |
Technology | 2.68295 | 6.35 | 5.86 | 24.39 | 18.04 | 0.2127 |
 Costco Wholesale |
Consumer Staples | 2.41901 | 16.8 | 1.56 | 53.88 | 32.55 | 0.5184 |
 Shell plc |
Energy | 2.13113 | 1.19 | 0.7414 | 11.56 | 5.64 | 4.02 |
 Booking Holdings |
Financials | 2.10934 | -40.9 | 6.93 | 27.96 | 20.3 | 0.571 |
 Eli Lilly and Company |
Healthcare | 1.77858 | 47.43 | 15.1 | 98.32 | 43.16 | 0.6068 |
 Autoliv |
Consumer Discretionary | 1.72062 | 3.63 | 0.8898 | 19.1 | 8.52 | 2.54 |
| 32.08 | 15.42 | 8.23 | 41.67 | 24.46 | 0.97 |
