NYSEArca - Delayed Quote • USD
Rayliant Quantamental China Equity ETF (RAYC)
At close: April 19 at 3:40 PM EDT
Top 10 Holdings (29.60% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRAYC
Industrials 23.36%
Financial Services 17.11%
Technology 14.98%
Consumer Defensive 13.49%
Consumer Cyclical 9.93%
Basic Materials 7.75%
Healthcare 5.63%
Energy 3.00%
Utilities 1.91%
Communication Services 1.45%
Real Estate 1.39%
Overall Portfolio Composition (%)
| Stocks | 99.63% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.07 |
| Price/Book | 0.6 |
| Price/Sales | 1.12 |
| Price/Cashflow | 0.14 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | China Region |
| Fund Family | Rayliant |
| Net Assets | 36.42M |
| YTD Daily Total Return | 8.91% |
| Yield | 4.34% |
| Legal Type | Exchange Traded Fund |
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