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Rayliant Quantamental China Equity ETF (RAYC)

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ISINUS00774Q1976
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2020
AUM$0.02 billion
ProviderRayliant
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Rayliant Quantamental China Equity ETF Price Chart

Live Price (Delayed)
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Description

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity securities of issuers based in China. The equity securities in which it primarily invests are common stock, preferred stock, ADRs, and REITs. The fund may invest in securities of companies with any market capitalization. It may also invest in ETFs to equitize cash, and engage in securities lending. From time to time, the fund may focus its investments in a particular sector, such as the financials or consumer discretionary sector. It is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Midea Group Co Ltd
3.89%
๐Ÿ“ˆ Wuliangye Yibin Co Ltd
3.23%
๐Ÿ“ˆ BYD Co Ltd Class A
2.76%
๐Ÿ“ˆ Contemporary Amperex Technology Co Ltd Class A
4.54%
๐Ÿ“ˆ China Merchants Bank Co Ltd
2.95%
๐Ÿ“ˆ Kweichow Moutai Co Ltd
5.73%
๐Ÿ“ˆ China State Construction Engineering Corp Ltd
2.49%
๐Ÿ“ˆ Huatai Securities Co Ltd
2.52%
๐Ÿ“ˆ WuXi AppTec Co Ltd
2.94%
๐Ÿ“ˆ Cambricon Technologies Corp Ltd
2.53%

Sector Allocation

โšก Energy
0.80%
๐Ÿ”Œ Utilities
1.52%
๐Ÿ’Š Healthcare
9.11%
๐Ÿ’ป Technology
8.70%
๐Ÿ—๏ธ Industrials
15.05%
๐Ÿ˜๏ธ Real Estate
2.63%
๐Ÿ“Š Basic Materials
11.44%
๐Ÿ“Š Consumer Cyclicals
8.53%
๐Ÿ“Š Consumer Defensive
11.98%
๐Ÿ“Š Financial Services
26.68%
๐Ÿ“ก Communication Services
3.56%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.96%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
99.04%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month5.84%
3 Months2.08%
6 Months7.09%
1 Year6.16%
3 Years-31.50%
5 YearsN/A
Since Inception-35.51%

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Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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