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Description Rayliant Quantitative Developed Market Equity ETF
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.| 10 Π»Π΅ΡΠ½ΡΡ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 0 |
|---|---|
| 3 Π»Π΅ΡΠ½ΡΡ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 0 |
| 5 Π»Π΅ΡΠ½ΡΡ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 0 |
| Assets class size | Multi-Cap |
| Country | USA |
| Country ISO | US |
| Focus | Total Market |
| ISIN | US00775Y7287 |
| Issuer | Rayliant |
| P/BV | 3.67 |
| P/S | 1.71 |
| Region specific | Broad |
| Segment | Equity: Developed Markets - Total Market |
| Strategy | Active |
| ΠΠ°Π»ΡΡΠ° | usd |
| ΠΠΎΠ΄ΠΎΠ²Π°Ρ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 36.57 |
| ΠΠ°ΡΠ° ΠΎΡΠ½ΠΎΠ²Π°Π½ΠΈΡ | 2021-12-15 |
| ΠΠΈΠ² Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 1.63 |
| ΠΠ½Π΄Π΅ΠΊΡ | ACTIVE - No Index |
| ΠΠΎΠ»ΠΈΡΠ΅ΡΡΠ²ΠΎ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ | 173 |
| ΠΠΎΠΌΠΈΡΡΠΈΡ | 0.8 |
| ΠΠΎΠ»Π½ΠΎΠ΅ Π½Π°ΠΈΠΌΠ΅Π½ΠΎΠ²Π°Π½ΠΈΠ΅ | Rayliant Quantitative Developed Market Equity ETF |
| Π Π΅Π³ΠΈΠΎΠ½ | Developed Markets |
| Π‘Π°ΠΉΡ | link |
| Π‘ΡΠ΅Π΄Π½ΠΈΠΉ P/E | 19.63 |
| Π’ΠΈΠΏ Π°ΠΊΡΠΈΠ²Π° | Equity |
| Change price per day: | +0.0904% (33.2) |
|---|---|
| Change price per week: | -0.4792% (33.39) |
| Change price per month: | +6.17% (31.3) |
| Change price per 3 month: | -0.5536% (33.415) |
| Change price per half year: | +2.25% (32.5) |
| Change price per year to date: | +4.63% (31.76) |
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