Rayliant Quantamental China Equity ETF (RAYC)
14.43
-0.03
(-0.21%)
USD |
NYSEARCA |
May 14, 13:51
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.80% | -0.28% | 36.98M | 13654.83 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 4.06% | 325.0% | -41.00M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital appreciation. 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | China Region |
| Category Index | MSCI China NR USD |
| Global Category Name | Greater China Equity |
| YCharts Categorization | China Equity |
| YCharts Benchmark | MSCI China Total Return (^MSCNTR) |
| Prospectus Objective | Pacific Stock |
| Fund Owner Firm Name | Rayliant |
| Prospectus Benchmark Index | |
| CSI 300 NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Jason Hsu | 3.34 yrs |
| Phillip Wool | 3.34 yrs |
| Mark Schlarbaum | 2.59 yrs |
Performance Versus Category
As of May 13, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 13, 2024.
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital appreciation. 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | China Region |
| Category Index | MSCI China NR USD |
| Global Category Name | Greater China Equity |
| YCharts Categorization | China Equity |
| YCharts Benchmark | MSCI China Total Return (^MSCNTR) |
| Prospectus Objective | Pacific Stock |
| Fund Owner Firm Name | Rayliant |
| Prospectus Benchmark Index | |
| CSI 300 NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Jason Hsu | 3.34 yrs |
| Phillip Wool | 3.34 yrs |
| Mark Schlarbaum | 2.59 yrs |