Rayliant Quantamental Emerging Market Equity ETF (RAYE)
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity securities of emerging market companies. The Adviser considers a company to be an emerging market company if it is organized or maintains its principal place of business in an emerging market country. The equity securities in which the it invests are primarily common stocks and depositary receipts, including unsponsored depositary receipts, but may also include preferred stock and securities of other investment companies.
$56.76M
-
10.56
$2.48
Sector weights (10)
Energy Select Sector SPDR Fund
XLE
4.84%
Communication Services Select Sector SPDR Fund
XLC
4.53%
Technology Select Sector SPDR Fund
XLK
36.04%
Health Care Select Sector SPDR Fund
XLV
3.64%
Financial Select Sector SPDR Fund
XLF
20.91%
Utilities Select Sector SPDR Fund
XLU
2.32%
Consumer Discretionary Select Sector SPDR Fund
XLY
14.97%
Industrial Select Sector SPDR Fund
XLI
10.07%
The Real Estate Select Sector SPDR Fund
XLRE
1.76%
Materials Select Sector SPDR Fund
XLB
0.93815%
Sector weights (10)
Energy Select Sector SPDR Fund
XLE
4.84%
Communication Services Select Sector SPDR Fund
XLC
4.53%
Technology Select Sector SPDR Fund
XLK
36.04%
Health Care Select Sector SPDR Fund
XLV
3.64%
Financial Select Sector SPDR Fund
XLF
20.91%
Utilities Select Sector SPDR Fund
XLU
2.32%
Consumer Discretionary Select Sector SPDR Fund
XLY
14.97%
Industrial Select Sector SPDR Fund
XLI
10.07%
The Real Estate Select Sector SPDR Fund
XLRE
1.76%
Materials Select Sector SPDR Fund
XLB
0.93815%