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Chart Rayliant Quantitative Developed Market Equity ETF
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| 10 year return | 0 |
| 3 year return | 0 |
| 5 year return | 0 |
| Annual return | -5.82 |
| Asset size | Multi-Cap |
| Asset type | Equity |
| Average P/BV | 3.67 |
| Average P/E | 35.6 |
| Average P/S | 1.71 |
| Beta | 1.81 |
| Commission | 0.8 |
| Country | USA |
| Currency | usd |
| Div. yield | 0.95 |
| Focus | Total Market |
| Foundation date | 2021-12-15 |
| ISIN code | US00775Y7287 |
| ISO country | US |
| Index | ACTIVE - No Index |
| Number of companies | 50 |
| Owner | Rayliant |
| Region | Developed Markets |
| Region | Broad |
| Strategy | Active |
| Top 10 issuers, % | 38.43 |
| Website | link |
| segment | Equity: Developed Markets - Total Market |
| Change per day | +15.65% 33.25 $ |
| Change per week | +16.35% 33.05 $ |
| Change per month | +13.48% 33.885 $ |
| Change per 3 month | 0% 38.453 $ |
| Change per half year | +3.4% 37.19 $ |
| Change per year | +8.92% 35.305 $ |
| Change per year to date | +15.7% 33.235 $ |
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Top companies
| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield | |
| #1 |
 Apple |
Technology | 8.6029 | 55.81 | 9.89 | 36.74 | 26.98 | 0.44 |
| #2 |
 NVIDIA |
Technology | 6.3683 | 61.15 | 37.17 | 66.56 | 34.59 | 0.0255 |
| #3 |
 Microsoft Corporation |
Technology | 4.0849 | 8.71 | 10.61 | 29.37 | 23.37 | 0.7 |
| #4 |
 Meta (Facebook) |
Technology | 2.9914 | 8.46 | 9.4 | 24.78 | 17.85 | 0.31 |
| #5 |
 Gilead Sciences |
Healthcare | 2.8539 | 6 | 4.02 | 240.57 | 29.81 | 2.59 |
| #6 |
 Lam Research Corporation |
Technology | 2.8346 | 32.64 | 17.46 | 60.07 | 19.54 | 0.83 |
| #7 |
 Amazon |
Consumer Discretionary | 2.8265 | 8.3 | 3.72 | 40.04 | 19.58 | 0 |
| #8 |
 KLA |
Technology | 2.6597 | 44.09 | 17.02 | 50.93 | 23.18 | 0.7 |
| #9 |
 Google Alphabet |
Technology | 2.658 | 9.22 | 9.5 | 28.97 | 21.6 | 0.34 |
| #10 |
 Alphabet Inc. |
Technology | 2.5504 | 7.32 | 6.8 | 23.78 | 17.6 | 0.35 |
Similar ETF
Other ETFs from the Management Company
| Title | Class | Category | Commission | Annual return |
| Equity | 0.88 | 32.45 | ||
| Equity | 0.8 | 22.91 |
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.
Based on sources: porti.ru
