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Rayliant Quantitative Dev Mkt Eq ETF RAYD

Morningstar Medalist Rating
Medalist Rating as of | See Rayliant Investment Hub

Morningstar’s Analysis RAYD

Will RAYD outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RAYD’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RAYD management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RAYD’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Rayliant Quantitative Dev Mkt Eq ETF's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RAYD

More RAYD Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

6.89 4.2 Mil
Technology

Apple Inc

5.31 3.2 Mil
Technology

Microsoft Corp

4.75 2.9 Mil
Technology

Amazon.com Inc

2.85 1.7 Mil
Consumer Cyclical

Alphabet Inc Class A

2.36 1.4 Mil
Communication Services

Costco Wholesale Corp

2.33 1.4 Mil
Consumer Defensive

Shell PLC

2.32 1.4 Mil
Energy

Booking Holdings Inc

1.81 1.1 Mil
Consumer Cyclical

Eli Lilly and Co

1.69 1.0 Mil
Healthcare

Mastercard Inc Class A

1.63 986,362
Financial Services