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Rayliant Quantitative Dev Mkt Eq ETF RAYD

Quantitative 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.

Summary

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Weakness in Rayliant Quantitative Dev Mkt Eq ETF's People and Process Pillar ratings limits this strategy to a Morningstar Quantitative Rating of Negative. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings RAYD

  • Current Portfolio Date Mar 21, 2023
  • Equity Holdings 153
  • Bond Holdings 0
  • Other Holdings 12
  • % Assets in Top 10 Holdings 21.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
2.74
1,510,387
Healthcare
2.66
1,463,825
Healthcare
2.50
1,375,542
Technology
2.18
1,203,187
Healthcare
2.13
1,176,188
Healthcare
1.94
1,070,257
Industrials
1.81
995,751
Healthcare
1.80
991,930
Consumer Defensive
1.64
903,200
Technology
1.60
882,768
Energy