RAYC ETF

$18.09

Fund Essentials - as of Sep 30, 2025

Net Assets
$82M
Expense Ratio
0.80%
Dividend Yield (Current)
5.19%
Holdings
76
Inception Date
Dec 30, 2020
Fund Family
The Advisors Inner Circle Fund
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+33.79%
1 Year+28.83%
3 Year+8.07%

Asset Allocation

Stocks: 99.41%
Cash: 0.59%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
300750:SHContemporary Amperex Technology Co. Ltd. Class A6.80%
0300:SHMidea Group(Consumer Appliances Manufacturer)3.38%
603993:SHCmoc Group Ltd3.28%
600276:SHJiangsu Hengrui Pharmaceutic3.08%
601899:SHZijin Mining-A3.00%
Top 10 Concentration: 32.77%Report Date: Sep 30, 2025
Download all 76 holdings for RAYC
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.19%
Frequency
Annually
Latest Distribution
$0.59
Dec 28, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

RAYC ETF Overview

RAYC ETF (Rayliant Quantamental China Equity ETF) is managed by The Advisors Inner Circle Fund with $81.9M in net assets. RAYC expense ratio is 0.80%, holding 76 positions across sectors including Unknown, Other, Energy. Inception date: 2020-12-30.

RAYC performance shows a YTD return of 33.79%. The 1-year return is 28.83%. RAYC dividend yield stands at 5.19%, paid annually.

RAYC top holdings include Contemporary Amperex Technology Co. Ltd. Class A (6.8%), Midea Group(Consumer Appliances Manufacturer) (3.4%), Cmoc Group Ltd (3.3%), Jiangsu Hengrui Pharmaceutic (3.1%), Zijin Mining-A (3.0%). View all RAYC holdings, sector breakdown, or dividend history.

RAYC can be compared against other funds using the overlap calculator or side-by-side comparison tool. RAYC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.05%
YTD
+33.79%
1 Year
+28.83%
3 Year
+8.07%

Top 10 Holdings (32.8% of portfolio)

#TickerNameSectorWeight
1300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown6.80%
20300:SHMidea Group(Consumer Appliances Manufacturer)Unknown3.38%
3603993:SHCmoc Group LtdUnknown3.28%
4600276:SHJiangsu Hengrui PharmaceuticUnknown3.08%
5601899:SHZijin Mining-AUnknown3.00%
6688256:SHCambricon Technologies Corp Common StockUnknown2.95%
7603259:SHWuxi App TecUnknown2.75%
8600036:SHChina Merchants Bank Co Ltd Ord Cny1 Cl AUnknown2.60%
9601668:SHChina State Construction A Common Stock Cny1.0Unknown2.51%
10600660:SHFuyao Glass Industry Group Co. Ltd. Class AUnknown2.42%