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Rayliant Quantamental Emer Mkt Eq ETF RAYE

Medalist Rating as of | See Rayliant Investment Hub

Morningstar’s Analysis RAYE

Will RAYE outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings RAYE

  • Current Portfolio Date
  • Equity Holdings 94
  • Bond Holdings 0
  • Other Holdings 18
  • % Assets in Top 10 Holdings 35.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
5.70
1,233,093
Technology
4.71
1,019,344
Financial Services
4.13
893,534
Industrials
3.41
736,771
Technology
3.26
706,151
Industrials
2.97
642,177
Industrials
2.73
591,277
Technology
2.55
551,470
Consumer Cyclical