RAYE ETF (Rayliant Quantamental Emerging Market ex-China Equity ETF) is managed by The Advisors Inner Circle Fund with $37.1M in net assets. RAYE expense ratio is 0.88%, holding 119 positions across sectors including Unknown, Financials, Other. Inception date: 2021-12-15.

RAYE performance shows a YTD return of 25.43%. The 1-year return is 21.04%. RAYE dividend yield stands at 2.93%, paid annually.

RAYE top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (16.5%), Samsung Electronics (Equity) (4.4%), Accton Technology Corp (2.4%), Tauron Polska Energia Sa (2.2%), Sk Hynix Inc Common Stock KRW 5000 (2.2%). View all RAYE holdings, sector breakdown, or dividend history.

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