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RAYE
+2.34 · +8.62%
$29.48 · NYSE ARCA

Rayliant Quantamental Emerging Market Equity ETF (RAYE) ETF Analysis | Diversified Emerging Mkts

Rayliant · USA
AUM:$92.7M
#– of – in Diversified Emerging Mkts ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 40.4% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.88% — above average for this category.

What is RAYE?

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity securities of companies in emerging markets, excluding China. The Adviser considers a company to be an emerging market company if it is organized or maintains its principal place of business in an emerging market country.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
RAYE delivered 40.4% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.88% is above average. Verify whether the strategy justifies the cost.
Broadly Diversified
Top 10 holdings represent just 29.0% of the ETF — exposure spread across many positions.
ETF Information
AUM$92.7M
Expense Ratio0.88%
Dividend Yield2.17%
Holdings49
Inception DateDec 2021
Domicile–
Distribution–
Index–
ProviderRayliant
Beta0.85
CategoryDiversified Emerging Mkts
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+27.9%
1Y
+45.3%
3Y
+87.1%
5Y
+65.5%
OpenBook InsightIf you had invested £10,000 in RAYE 5 years ago, it would have grown to £16,548 — a gain of £6,548.

Annual Returns

Calendar year performance

RAYE delivered positive returns in 4 of the last 5 calendar years.
YearRAYE
2026 YTD+21.5%
2025+28.5%
2024+8.4%
2023+22.1%
2022-20.6%
CAGR 4yr+7.8%
4/5 positive yearsAvg return: +12.0%Worst year: -20.6% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
41.5%
Very High
Momentum
+18.0%
30-day change
Support Level
29.50
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Momentum is upward with a 18.0% move over 30 days.
  • Elevated volatility indicates higher short-term price variability and risk.
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