RAYE

$29.00

Fund Essentials - as of Aug 29, 2025

Net Assets
$37M
Expense Ratio
0.88%
Dividend Yield (Current)
2.93%
Holdings
119
Inception Date
Dec 15, 2021
Fund Family
The Advisors Inner Circle Fund
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+25.43%
1 Year+0.24%
3 Year+0.50%
5 Year+0.23%
10 Year+0.23%

Asset Allocation

Stocks: 99.15%
Cash: 0.17%
Other: 0.68%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.16.53%
005930:KRSamsung Electronics Co Ltd Ips4.37%
2345:TWAccton Technology Corp2.41%
TPE:PLTauron Polska Energia Sa2.20%
000660:KRSk Hynix Inc Common Stock KRW 50002.16%
Top 10 Concentration: 37.75%Report Date: Aug 29, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
2.93%
Frequency
Annually
Latest Distribution
$0.37
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
1 Month
N/A
YTD
+24.09%
1 Year
+24.09%
3 Year
+50.24%

Top 10 Holdings (37.8% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown16.53%
2005930:KRSamsung Electronics Co Ltd IpsUnknown4.37%
32345:TWAccton Technology CorpUnknown2.41%
4TPE:PLTauron Polska Energia SaUnknown2.20%
5000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.16%
6316140:KRWoori Financial Group IncUnknown2.12%
7ANTM:IDAneka Tambang TbkUnknown2.05%
8NAFL:MBNavin Fluorine International LtdUnknown2.00%
92317:TWHon Hai Precision Industry Co LtdUnknown1.98%
103044:TWTripod Technology CorpUnknown1.93%