Rayliant Quantamental China Equity ETF (RAYC) Research

This exchange-traded fund typically allocates a minimum of 80% of its total assets, including any borrowed capital for investment, to equity instruments issued by companies primarily located in China. Its core holdings encompass various forms of equity, such as ordinary shares, preference shares, American Depositary Receipts (ADRs), and real estate investment trusts (REITs). The fund maintains the flexibility to invest in businesses of any market capitalization. Additionally, it may employ exchange-traded funds (ETFs) to equitize cash and can engage in securities lending. Periodically, the portfolio might concentrate its investments within particular industry sectors, for example, the financial services or consumer discretionary industries. This investment vehicle is classified as non-diversified.

Market snapshot

Symbol
RAYC
Price
$18.10
Day change
+0.53%
Market cap
$21.6M
52-week range
12.495-19.06
Sector
Financial Services
Industry
Asset Management

Peer companies

  • Themes Gold Miners ETF (AUMI)
  • Amplify Cash Flow Dividend Leaders ETF (COWS)
  • Franklin FTSE Saudi Arabia ETF (FLSA)
  • Formidable ETF (FORH)
  • First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA)
  • First Trust Horizon Managed Volatility Developed International ETF (HDMV)
  • Formidable Fortress ETF (KONG)
  • Matthews China Active ETF MCH (MCH)

Open Rayliant Quantamental China Equity ETF (RAYC) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.