Rayliant Quantamental China Equity ETF (RAYC)
Description
The RAYC ETF contains 112 constituents. It is focused on holdings in the Asia-Pacific region.
Price $17.53 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.22% |
| Expense ratio | 0.8% |
| Average spread | 0.228% |
| 1Y roundtrip cost | 1.028% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -7.7% | 2.1% | -6.3% | -13.0% | 1.3% | 12.2% | -9.4% | -2.0% | -9.9% | -1.3% | -34.1% | ||
| 2021 | 6.5% | -1.7% | -3.5% | 3.0% | 5.3% | -2.4% | -9.4% | 1.2% | -0.7% | 1.6% | -0.4% | 1.5% | 1.0% |
| -1.2% | 0.4% | -9.9% | -10.0% | 6.6% | 9.8% | -18.8% | -0.9% | -10.5% | 0.3% | -0.4% | 1.5% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.21 | 0.21 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| RAYC | ESGE | FLAX | KBUY | KTEC | PEK | |
|---|---|---|---|---|---|---|
| Product name | Rayliant Quantamental China Equity ETF | iShares MSCI EM ESG Select ETF | Franklin FTSE Asia ex Japan ETF | KraneShares CICC China Consumer Leaders Index ETF | KraneShares Hang Seng TECH Index ETF | Market Vectors ChinaAMC A-Share ETF |
| Issuer | Rayliant | iShares | Franklin | KraneShares | KraneShares | N/A |
| Price | $17.526 | $27.95 | $18.445 | $16.4648 | $9.74 | $24.04 |
| Expense Ratio | 0.8% |  0.25% | 0.19% | 0.69% | 0.69% | 0.6% |
| Average Spread | 0.228% | 0.036% | 0.271% | 0.850% | 1.027% | 0.333% |
| AUM | $27,967,000 | $4,540,430,000 | $22,229,500 | $37,854,000 | $1,453,730 | $0 |
| Shares | 1,595,745 | 162,448,399 | 1,205,176 | 2,299,089 | 149,254 | 0 |
| Average Daily Volume | 9,730 | 1,747,087 | 9,217 | 1,545 | 18,222 | 897 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-12-31 | 2016-06-28 | 2018-02-06 | 2020-12-09 | 2021-06-09 | 2010-10-13 |
| Index Tracked | No Underlying Index | MSCI Emerging Markets Extended ESG Focus Index | FTSE Asia ex Japan RIC Capped Index | CICC China Consumer Leaders Index | Hang Seng TECH Index - HKD | MarketGrader China All-Cap Growth Leaders Index |
| Category | China Equities | Emerging Markets Equities | Asia Pacific Equities | China Equities | China Equities | China Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large Caps | Large/Mid Caps | Large/Mid Caps |
| Value or Growth | Blend | Blend | Growth | Blend | ||
| Region | Asia-Pacific | Asia-Pacific | Asia-Pacific | Asia-Pacific | Asia-Pacific | Asia-Pacific |
| Countries | China | Broad | Pacific ex-Japan | China | China | China |
| Annual Dividend Rate | $0.213 | $1.107 | $0.625 | $0.116 | $0 | $2.006 |
| Annual Dividend Yield | 0.012% | 0.040% | 0.034% | 0.007% | 0.000% | 0.083% |
| Number of Holdings | 112 | 343 | 1667 | 29 | 29 | 200 |
| YTD Return | -31.14% | -29.12% | -28.75% | -31.62% | -44.69% | -36.25% |
| Beta | 0.53 | 0.77 | 0.68 | 0.28 | 1.72 | 0.25 |
| Upside Beta | -0.97 | 0.43 | 0.29 | -1.04 | -3.25 | -0.54 |
| Downside Beta | -0.89 | -0.13 | 0.12 | -0.97 | -2.48 | -0.26 |
| Volatility 1Y | 23.48% | 22.12% | 21.50% | 27.69% | 58.31% | 27.20% |
| Sharpe Ratio 3Y | 0.00 | -0.37 | -0.30 | 0.00 | 0.00 | -0.65 |
| Treynor Ratio 3Y | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | -0.04 |