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Описание Rayliant Quantamental Emerging Market ex-China 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 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. The equity securities in which the it invests are primarily common stocks and depositary receipts, including unsponsored depositary receipts, but may also include preferred stock and securities of other investment companies.| 10 летняя доходность | 0 |
|---|---|
| 3 летняя доходность | 0 |
| 5 летняя доходность | 0 |
| Assets class size | Multi-Cap |
| Country | USA |
| Country ISO | US |
| Focus | Total Market |
| ISIN | US00775Y7105 |
| Issuer | Rayliant |
| P/BV | 1.41 |
| P/S | 1.15 |
| Region specific | Broad |
| Segment | Equity: Emerging Markets - Total Market |
| Strategy | Active |
| Валюта | usd |
| Годовая доходность | 20.79 |
| Дата основания | 2021-12-15 |
| Див доходность | 2.97 |
| Индекс | ACTIVE - No Index |
| Код ценной бумаги | RAYE |
| Количество компаний | 153 |
| Комиссия | 0.88 |
| Объем | 57250707 |
| Полное наименование | Rayliant Quantamental Emerging Market ex-China Equity ETF |
| Регион | Emerging Markets |
| Сайт | cсылка |
| Средний P/E | 12.1 |
| Тип актива | Equity |
| Изменение цены за день: | -0.9805% (24.172) |
|---|---|
| Изменение цены за неделю: | +0.949% (23.71) |
| Изменение цены за месяц: | -5.53% (25.335) |
| Изменение цены за 3 месяца: | -8.22% (26.08) |
| Изменение цены за полгода: | -9.78% (26.53) |
| Изменение цены с начала года: | +0.6518% (23.78) |
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| Название | Отрасль | Доля, % | P/BV | P/S | P/E | EV/Ebitda | Дивидендная доходность |
|---|---|---|---|---|---|---|---|
 Samsung |
Technology | 4.52595 | 0.9829 | 1.38 | 24.7 | 6.66 | 3939.64 |
 Trent Limited |
Consumer Cyclical | 2.09851 | 34.21 | 11.34 | 94.41 | 50.04 | 0.058 |
| Systena Corporation | Technology | 1.55374 | 2.75 | 1.38 | 14.68 | 7.37 | 4.77 |
 Bharti Airtel Limited |
Communication Services | 1.41102 | 6.83 | 4.81 | 96.57 | 13.58 | 0.2657 |
| HDFC Asset Management Company Limited | Financials | 1.30501 | 11.4 | 31.21 | 41.52 | 31.79 | 2.87 |
| Zomato Limited | Consumer Cyclical | 1.22066 | 7.83 | 13.2 | 455.47 | 180.33 | 0 |
| Hasegawa Co., Ltd. | Consumer Cyclical | 1.19923 | 0.5319 | 0.2972 | 5.98 | 3.65 | 6.66 |
 ICICI Bank Limited |
Financials | 1.1671 | 2.88 | 5.44 | 17.56 | 12.63 | 0.662 |
| Readboy Education Holding Company Limited | Consumer Discretionary | 1.16628 | 4.49 | 6.17 | 15 | 98.64 | 0 |
 The Container Store Group |
Consumer Discretionary | 0.99143 | 0.0219 | 0.0041 | 5.18 | -9.91 | 0 |
