Rayliant Quantamental China Equity ETF Logo
US00774Q1976
RAYC

Rayliant Quantamental China Equity ETF

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Historical dividends Dividends

All dividend metrics All metrics
In 2024, Rayliant Quantamental China Equity ETF has already paid €0.53 in dividends. The last payout was in January 2024.

Core data

Name
Rayliant Quantamental China Equity ETF
Issuer
Rayliant
Fund domicile
USA
TER 0.80%
Fund size €15.75M
P/E ratio 14.19
P/B ratio 1.88
Inception date 12/31/2020
Website

Ticker symbols

Exchange Symbol
AMEX
RAYC

Composition

Holdings Share
Cash Logo Cash
100.00%

As of 12/04/2025

Top sectors

Sector Share

Financials

24.80%

Industrials

14.56%

Information Technology

12.31%

Materials

11.27%

Consumer Staples

10.03%

Consumer Discretionary

9.01%

Health Care

7.80%

Communication Services

3.56%

Real Estate

1.46%

Utilities

1.21%

Top countries

Country Share

China

100.00%
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