RAYE
Rayliant Quantamental Emerging Market ex-China Equity ETF
📎 Investment Objective
The Rayliant Quantamental Emerging Market ex-China Equity ETF (RAYE) seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the Rayliant Quantamental Emerging Market ex-China Index.
Overview
ETF tracking Rayliant Quantamental Emerging Market ex-China Equity ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The Rayliant Quantamental Emerging Market ex-China Equity ETF (RAYE) seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the Rayliant Quantamental Emerging Market ex-China Index.
🎯 Investment Strategy
The ETF employs a quantitative, rules-based approach to invest in equity securities of companies in emerging market countries, excluding China. The index methodology combines fundamental and technical factors to identify undervalued companies with positive momentum.
✨ Key Features
- Exposure to emerging market equities outside of China
- Quantitative, multi-factor investment approach
- Potentially lower volatility than broad emerging market indexes
- Low expense ratio of 0.00%
⚠️ Primary Risks
- Emerging market risk: Investing in developing countries may involve greater volatility and political, economic, and regulatory uncertainty
- Currency risk: Returns may be affected by changes in the value of the local currency relative to the U.S. dollar
- Liquidity risk: Lower trading volume in emerging market securities may impact the ability to buy or sell positions
- Concentration risk: The fund's performance may be more sensitive to any single economic, market, political or regulatory occurrence due to its concentration in ex-China emerging markets
👤 Best For
This ETF may be suitable for investors seeking exposure to emerging market equities outside of China as part of a diversified portfolio. It may be appropriate for investors with a higher risk tolerance and a long-term investment horizon.
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