This ETF typically allocates a minimum of 80% of its investable capital, encompassing both its net assets and any borrowed funds for investment purposes, to equity instruments of companies operating in emerging markets. The advisor considers a company to be an emerging market entity if it is incorporated or primarily conducts its business in such a country. Its equity holdings are predominantly common shares and various forms of depositary receipts, which include unsponsored types, but may also extend to preferred stock and shares of other investment funds.

Technology

Financial Services

Consumer Cyclical

Communication Services

Industrials

Healthcare

Basic Materials

Energy

Consumer Defensive

Utilities

Rayliant Quantamental Emerging Market Equity ETF

RAYE Holdings & Sector Breakdown

RAYE Holdings & Sector Breakdown