Rayliant Quantitative Developed Market Equity ETF

Frequently Asked Questions About RAYD

What does RAYD invest in?

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity securities of developed market companies. The Adviser considers a company to be a developed market company if it is organized or maintains its principal place of business in a developed markets country. The equity securities in which it invests are primarily common stocks and depositary receipts, including unsponsored depositary receipts, but may also include preferred stocks, exchange-traded funds (“ETFs”), and securities of other investment companies.

What is the expense ratio of RAYD?

Rayliant Quantitative Developed Market Equity ETF (RAYD) charges an expense ratio of 0.80%. This is the annual fee deducted from fund assets to cover management and operations.

How big is RAYD?

Rayliant Quantitative Developed Market Equity ETF (RAYD) manages $84.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is RAYD actively managed or an index fund?

RAYD's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was RAYD launched?

Rayliant Quantitative Developed Market Equity ETF (RAYD) launched in December 2021 and is managed by Rayliant.

How has RAYD performed?

RAYD's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.