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Description Rayliant Quantamental Emerging Market ex-China 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 companies in emerging markets, excluding China. The Adviser considers a company to be an emerging market company if it is organized or maintains its principal place of business in an emerging market country. The equity securities in which the it invests are primarily common stocks and depositary receipts, including unsponsored depositary receipts, but may also include preferred stock 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 | US00775Y7105 |
| Issuer | Rayliant |
| P/BV | 1.41 |
| P/S | 1.15 |
| Region specific | Broad |
| Segment | Equity: Emerging Markets - Total Market |
| Strategy | Active |
| ΠΠ°Π»ΡΡΠ° | usd |
| ΠΠΎΠ΄ΠΎΠ²Π°Ρ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 20.79 |
| ΠΠ°ΡΠ° ΠΎΡΠ½ΠΎΠ²Π°Π½ΠΈΡ | 2021-12-15 |
| ΠΠΈΠ² Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 2.97 |
| ΠΠ½Π΄Π΅ΠΊΡ | ACTIVE - No Index |
| ΠΠΎΠ΄ ΡΠ΅Π½Π½ΠΎΠΉ Π±ΡΠΌΠ°Π³ΠΈ | RAYE |
| ΠΠΎΠ»ΠΈΡΠ΅ΡΡΠ²ΠΎ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ | 153 |
| ΠΠΎΠΌΠΈΡΡΠΈΡ | 0.88 |
| ΠΠ±ΡΠ΅ΠΌ | 57250707 |
| ΠΠΎΠ»Π½ΠΎΠ΅ Π½Π°ΠΈΠΌΠ΅Π½ΠΎΠ²Π°Π½ΠΈΠ΅ | Rayliant Quantamental Emerging Market ex-China Equity ETF |
| Π Π΅Π³ΠΈΠΎΠ½ | Emerging Markets |
| Π‘Π°ΠΉΡ | link |
| Π‘ΡΠ΅Π΄Π½ΠΈΠΉ P/E | 12.1 |
| Π’ΠΈΠΏ Π°ΠΊΡΠΈΠ²Π° | Equity |
| Change price per day: | -0.9805% (24.172) |
|---|---|
| Change price per week: | +0.949% (23.71) |
| Change price per month: | -5.53% (25.335) |
| Change price per 3 month: | -8.22% (26.08) |
| Change price per half year: | -9.78% (26.53) |
| Change price per year to date: | -3.95% (24.919) |
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| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield |
|---|---|---|---|---|---|---|---|
 Samsung |
Technology | 4.52595 | 0.9829 | 1.38 | 24.7 | 6.66 | 3854.94 |
 Trent Limited |
Consumer Cyclical | 2.09851 | 34.21 | 11.34 | 94.41 | 50.04 | 0.058 |
| Systena Corporation | Technology | 1.55374 | 2.75 | 1.38 | 14.68 | 7.37 | 4.77 |
 Bharti Airtel Limited |
Communication Services | 1.41102 | 6.83 | 4.81 | 96.57 | 13.58 | 0.2657 |
| HDFC Asset Management Company Limited | Financials | 1.30501 | 11.4 | 31.21 | 41.52 | 31.79 | 2.87 |
| Zomato Limited | Consumer Cyclical | 1.22066 | 7.83 | 13.2 | 455.47 | 180.33 | 0 |
| Hasegawa Co., Ltd. | Consumer Cyclical | 1.19923 | 0.5319 | 0.2972 | 5.98 | 3.65 | 6.66 |
 ICICI Bank Limited |
Financials | 1.1671 | 2.88 | 5.44 | 17.56 | 12.63 | 0.662 |
| Readboy Education Holding Company Limited | Consumer Discretionary | 1.16628 | 4.49 | 6.17 | 15 | 98.64 | 0 |
 The Container Store Group |
Consumer Discretionary | 0.99143 | 0.0223 | 0.0042 | 5.18 | -9.91 | 0 |
