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Rayliant Quantamental Emerging Market Equity (RAYE) ETF Holdings & Analysis
ETFOther
What RAYE does
This ETF typically allocates a minimum of 80% of its investable capital, encompassing both its net assets and any borrowed funds for investment purposes, to equity instruments of companies operating in emerging markets. The advisor considers a company to be an emerging market entity if it is incorporated or primarily conducts its business in such a country. Its equity holdings are predominantly common shares and various forms of depositary receipts, which include unsponsored types, but may also extend to preferred stock and shares of other investment funds.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 8.87% | |
| SAMSUNG ELECTRONICS CO LTD | 5.79% | |
| SK HYNIX INC | 4.07% | |
| TENCENT HOLDINGS LTD | 3.55% | |
| DELTA ELECTRONICS INC | 2.76% | |
| MEDIATEK INC | 2.19% | |
| LG CORP | 1.99% | |
| ASUSTEK COMPUTER INC | 1.62% | |
| ZHEJIANG CENTURY HUATONG -A | 1.58% | |
| NETEASE INC | 1.56% |
Sector allocation
| Basic Materials | 5.03% |
| Cash & Others | 0.00% |
| Communication Services | 10.72% |
| Consumer Cyclical | 11.43% |
| Consumer Defensive | 3.42% |
| Energy | 4.00% |
| Financial Services | 21.68% |
| Healthcare | 5.63% |
| Industrials | 9.20% |
| Real Estate | 0.37% |
| Technology | 26.27% |
Geographic allocation
| Taiwan (Province of China) | 25.49% |
| China | 21.96% |
| Korea (the Republic of) | 20.81% |
| India | 9.41% |
| Hong Kong | 4.35% |
| South Africa | 2.81% |
| Brazil | 2.40% |
| Poland | 2.14% |
| Other | 1.18% |
| Russian Federation | 1.15% |
PortView Portfolio Insights
PortView analyzes how RAYE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze RAYE in PortView →Related securities
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Frequently asked questions
- What does RAYE track?
- RAYE is the Rayliant Quantamental Emerging Market Equity ETF, a Other ETF.
- What is the expense ratio of RAYE?
- Expense ratio data for RAYE is shown on the page when available from our data provider.
- What are the largest holdings in RAYE?
- Top holdings include 2330.TW, 005930.KS, 000660.KS, 0700.HK, 2308.TW.
- How can PortView analyze RAYE overlap with other ETFs?
- PortView computes the holdings overlap between RAYE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.