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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 Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

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Morningstar Manager Research

Summary

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

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Portfolio Holdings RAYE

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 32.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

16.23 9.0 Mil
Technology

Samsung Electronics Co Ltd

5.42 3.0 Mil
Technology

India Rupee

3.64 2.0 Mil
Cash and Equivalents

Korean Won

1.71 945,901
Cash and Equivalents

Makalot Industrial Co Ltd

1.66 923,652
Consumer Cyclical

SK Hynix Inc

1.55 861,825
Technology

Hon Hai Precision Industry Co Ltd

1.51 839,154
Technology

Trent Ltd

1.39 770,686
Consumer Cyclical

Itausa Investimentos ITAU SA Participating Preferred

1.26 697,062
Industrials

Hindustan Aeronautics Ltd Ordinary Shares

1.23 680,167
Industrials