Rayliant Quantamental Emerging Etf Profile
| RAYE Etf | USD 25.03 0.23 0.91% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Rayliant Quantamental is trading at 25.03 as of the 28th of November 2024, a 0.91 percent decrease since the beginning of the trading day. The etf's lowest day price was 25.03. Rayliant Quantamental has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Rayliant Quantamental Emerging are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund invests, under normal circumstances, at least 80 percent of its net assets plus any borrowings for investment purposes in equity securities of emerging market companies. Advisors Inner is traded on NYSEARCA Exchange in the United States. More on Rayliant Quantamental Emerging
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Rayliant Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Broad Equity ETFs, Diversified Emerging Mkts, Rayliant (View all Sectors) |
| Issuer | Rayliant Asset Management |
| Inception Date | 2021-12-15 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 54.16 Million |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Emerging Markets |
| Region | Emerging Markets |
| Administrator | SEI Investments Global Funds Services |
| Advisor | Rayliant Asset Management |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Jason Hsu, Mark Schlarbaum, Vivek Viswanathan, Phillip Wool |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | 30-Sep |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 171 |
| Market Maker | Jane Street |
| Total Expense | 1.86 |
| Management Fee | 0.65 |
| Country Name | USA |
| Returns Y T D | 10.04 |
| Name | Rayliant Quantamental Emerging Market Equity ETF |
| Currency Code | USD |
| Open Figi | BBG0142KKR10 |
| 1y Volatility | 13.42 |
| 200 Day M A | 25.1761 |
| 50 Day M A | 25.9568 |
| Code | RAYE |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
| Type | ETF |
Rayliant Quantamental Emerging [RAYE] is traded in USA and was established 2021-12-15. The fund is listed under Diversified Emerging Mkts category and is part of Rayliant family. The entity is thematically classified as Strategy ETFs. Rayliant Quantamental at this time have 18.7 M in assets. , while the total return for the last year was 18.7%.
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Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Rayliant Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Rayliant Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Rayliant Quantamental Emerging Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Rayliant Quantamental Currency Exposure
Rayliant Quantamental Emerging holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Rayliant Quantamental will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Rayliant Quantamental Emerging.
Top Rayliant Quantamental Emerging Etf Constituents
| CPF | Charoen Pokphand Foods | Stock | Consumer Staples | |
| 6239 | Powertech Technology | Stock | Information Technology | |
| 030200 | KT Corporation | Stock | Communication Services | |
| 105560 | KB Financial Group | Stock | Financials | |
| MBT | Metropolitan Bank Trust | Stock | Banking Services | |
| OIL | Oil India Limited | Stock | Energy | |
| 251270 | Netmarble Games Corp | Stock | Communication Services | |
| SUNPHARMA | Sun Pharmaceutical Industries | Stock | Health Care |
Rayliant Quantamental Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Rayliant Quantamental. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.21) |
Rayliant Quantamental Against Markets
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rayliant Quantamental Emerging. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
The market value of Rayliant Quantamental is measured differently than its book value, which is the value of Rayliant that is recorded on the company's balance sheet. Investors also form their own opinion of Rayliant Quantamental's value that differs from its market value or its book value, called intrinsic value, which is Rayliant Quantamental's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rayliant Quantamental's market value can be influenced by many factors that don't directly affect Rayliant Quantamental's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rayliant Quantamental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rayliant Quantamental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rayliant Quantamental's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.