Key stats
About Rayliant Quantamental China Equity ETF
Expense ratio
0.80%
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Inception date
Dec 31, 2020
RAYC uses a systematic approach that combines fundamental data and quantitative models to identify opportunities in perceived mispricing of Chinese stocks stemming from aspects such as accounting, regulations, market structure, state ownership, and investor behavior. Geographic exposure includes the Peoples Republic of China as well as its special administrative regions, such as Hong Kong. RAYCs investments are primarily common stock, China A-Shares through the Shanghai-Hong Kong Stock Connect programs, preferred stock, ADRs, and REITs. The fund may also hold other ETFs, futures contracts and swaps to leverage or hedge exposure. Weighting of securities is based on model assessments of risk-adjusted returns. However, the funds advisor has the flexibility to adjust holdings and weightings based on their own analysis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Consumer Non-Durables
Electronic Technology
Stocks99.45%
Finance23.68%
Producer Manufacturing20.13%
Consumer Non-Durables13.10%
Electronic Technology10.21%
Health Technology6.41%
Non-Energy Minerals5.35%
Process Industries4.49%
Consumer Durables3.90%
Distribution Services2.83%
Industrial Services2.70%
Energy Minerals2.65%
Transportation2.13%
Utilities0.85%
Retail Trade0.43%
Commercial Services0.35%
Technology Services0.22%
Bonds, Cash & Other0.55%
Cash0.55%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history