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Upturn AI SWOT - About
Rayliant Quantitative Developed Market Equity ETF (RAYD)
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Upturn Advisory Summary
08/29/2025: RAYD (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit 37.37% | Avg. Invested days 73 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 08/29/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.91 | 52 Weeks Range 25.88 - 35.74 | Updated Date 06/29/2025 |
52 Weeks Range 25.88 - 35.74 | Updated Date 06/29/2025 |
Upturn AI SWOT
Rayliant Quantitative Developed Market Equity ETF
ETF Overview
Overview
The Rayliant Quantitative Developed Market Equity ETF (QDVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Rayliant Developed ex-China Equity Index. It focuses on developed markets excluding China, using a quantitative investment strategy. The ETF primarily invests in equities.
Reputation and Reliability
Rayliant Global Advisors is a relatively newer firm but focuses on emerging and developed markets with a quantitative approach.
Management Expertise
The management team has experience in quantitative investing and emerging markets, providing a degree of expertise in this area.
Investment Objective
Goal
To provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Rayliant Developed ex-China Equity Index.
Investment Approach and Strategy
Strategy: QDVE aims to track the Rayliant Developed ex-China Equity Index, utilizing a quantitative methodology to select and weight securities.
Composition The ETF primarily holds stocks of companies located in developed markets, excluding China. It focuses on equities.
Market Position
Market Share: QDVE has a small market share compared to established broad developed market ETFs.
Total Net Assets (AUM): 40000000
Competitors
Key Competitors
- VEA
- IDEV
- SCHF
- SPDW
Competitive Landscape
The developed market ETF space is highly competitive, dominated by larger, well-established funds like VEA and IDEV. QDVE differentiates itself by excluding China and using a quantitative approach, but faces challenges in gaining market share due to its smaller size and newer presence. Advantages include its focused strategy, while disadvantages include lower liquidity and AUM compared to larger competitors.
Financial Performance
Historical Performance: Historical performance data is not readily available due to the ETF's recent inception. This makes it hard to evaluate its long-term track record.
Benchmark Comparison: Performance is benchmarked against the Rayliant Developed ex-China Equity Index; tracking error will be a key performance indicator.
Expense Ratio: 0.0048
Liquidity
Average Trading Volume
The average trading volume is moderate and could affect the execution price for large trades.
Bid-Ask Spread
The bid-ask spread can vary depending on market conditions and trading volume but is generally narrow.
Market Dynamics
Market Environment Factors
Economic conditions in developed markets, global trade dynamics, and investor sentiment towards ex-China strategies will influence QDVE's performance.
Growth Trajectory
QDVE's growth depends on its ability to attract investors seeking exposure to developed markets excluding China and its success in delivering competitive returns.
Moat and Competitive Advantages
Competitive Edge
QDVE's competitive edge lies in its unique focus on developed markets excluding China, appealing to investors who may have concerns about Chinese market exposure. The fund's quantitative strategy aims to deliver enhanced returns through systematic stock selection and weighting. Its low expense ratio may attract cost-conscious investors. This targeted approach, combined with a quantitative methodology, differentiates it from broader developed market ETFs.
Risk Analysis
Volatility
Volatility will depend on the underlying market conditions of developed economies and the specific holdings within the index.
Market Risk
QDVE is subject to market risk associated with equities in developed markets, including economic downturns, political instability, and currency fluctuations.
Investor Profile
Ideal Investor Profile
The ideal investor is seeking exposure to developed market equities, excluding China, and prefers a quantitative investment approach. They may have concerns about investing in Chinese equities.
Market Risk
QDVE is suitable for long-term investors seeking diversified exposure to developed markets ex-China.
Summary
Rayliant Quantitative Developed Market Equity ETF (QDVE) offers a focused approach to investing in developed market equities by excluding China, using a quantitative strategy. It aims to track the Rayliant Developed ex-China Equity Index and provides investors with a specific geographical and strategic exposure. With its low expense ratio, it may appeal to cost-conscious investors. However, its smaller size and relatively recent inception may present liquidity challenges compared to larger, more established competitors.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Rayliant Global Advisors website
- ETF.com
- Morningstar
- etfdb.com
Disclaimers:
The data provided is for informational purposes only and does not constitute financial advice. Market conditions can change rapidly, and past performance is not indicative of future results. Consult with a financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Rayliant Quantitative Developed Market Equity ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.