Rayliant Quantamental Emerging Market Equity ETF (RAYE)

Overview

The Rayliant Quantamental Emerging Market Equity ETF (RAYE) seeks to provide long-term capital appreciation by investing in emerging market equities, utilizing a quantamental investment approach that combines quantitative analysis with fundamental research.

Reputation and Reliability

Rayliant Global Advisors is a relatively newer asset management firm known for its quantitative and factor-based investing strategies.

Management Expertise

The management team consists of experienced investment professionals with expertise in quantitative analysis and emerging markets.

Goal

To achieve long-term capital appreciation by investing in equity securities of companies located in emerging market countries.

Investment Approach and Strategy

Strategy: The ETF employs a quantamental strategy, combining quantitative analysis with fundamental research to select securities.

Composition The ETF primarily holds equity securities of companies located in emerging market countries.

Market Share: Insufficient data to accurately assess RAYE's market share due to limited availability of precise market share data.

Total Net Assets (AUM): 31649736

Key Competitors

• Vanguard FTSE Emerging Markets ETF (VWO)
• iShares Core MSCI Emerging Markets ETF (IEMG)
• Schwab Emerging Markets Equity ETF (SCHE)

Competitive Landscape

The emerging markets ETF industry is highly competitive, dominated by large asset managers like Vanguard and BlackRock. RAYE differentiates itself with a quantamental approach, potentially offering superior risk-adjusted returns compared to purely passive index trackers. However, it faces the challenge of attracting assets from established players with lower expense ratios and greater brand recognition.

Historical Performance: Historical performance data should be sourced from reliable financial data providers such as Morningstar or Bloomberg to provide a clear understanding of the ETFu2019s track record over various time periods.

Benchmark Comparison: A benchmark comparison would be the MSCI Emerging Markets Index. Performance data should be sourced from financial data providers.

Expense Ratio: 0.17

Average Trading Volume

The average trading volume of RAYE indicates moderate liquidity; data needed from financial data providers.

Bid-Ask Spread

The bid-ask spread of RAYE should be sourced from financial data providers to determine the cost of trading.

Market Environment Factors

Emerging market ETFs are influenced by macroeconomic conditions, currency fluctuations, political stability, and commodity prices in emerging market countries. Global economic growth, trade policies, and interest rate differentials also play a significant role.

Growth Trajectory

The growth trajectory depends on its ability to deliver competitive returns and attract investor interest. Changes to strategy and holdings are not easily available but can be identified through public filings and fund updates.

Competitive Edge

RAYEu2019s competitive edge lies in its quantamental investment approach, blending quantitative analysis with fundamental research. This allows for a more nuanced selection of securities compared to purely passive ETFs. The fund aims to exploit market inefficiencies and generate alpha by identifying undervalued companies with strong growth potential. Rayliant's expertise in quantitative investing in emerging markets further strengthens its position.

Volatility

Volatility assessments should be derived from historical price fluctuations, beta, and standard deviation analysis using reliable financial data providers.

Market Risk

Market risk stems from macroeconomic factors affecting emerging markets, political instability, currency fluctuations, and regulatory changes. Specific risks associated with underlying holdings should also be considered.

Ideal Investor Profile

The ideal investor is one seeking long-term capital appreciation and comfortable with the higher volatility associated with emerging market equities. This includes investors who understand and believe in the quantamental investment approach.

Market Risk

This ETF is best suited for long-term investors with a higher risk tolerance, seeking exposure to emerging markets.

The Rayliant Quantamental Emerging Market Equity ETF (RAYE) offers investors exposure to emerging market equities through a quantamental investment approach. Its competitive edge lies in combining quantitative analysis with fundamental research to potentially outperform passive index trackers. However, it faces competition from established players with larger AUM and lower expense ratios. RAYE is best suited for long-term investors with a higher risk tolerance seeking capital appreciation from emerging markets. Its performance is highly dependent on the success of its quantamental strategy and the overall economic and political conditions in emerging market countries.

Data Sources:

• Rayliant Global Advisors Website
• ETF.com
• Morningstar
• Bloomberg

Disclaimers:

The data and analysis provided are for informational purposes only and do not constitute financial advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor. Market share data may be approximate due to reporting differences and data availability.