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RAYE ETF ANALYSIS

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RAYE ETF FUNDAMENTALS
RAYE ETF PERFORMANCE

RAYE ISSUER

The Rayliant Quantamental Emerging Market Equity ETF is issued by Rayliant Quantamental Advisors LLC. Rayliant Quantamental Advisors LLC is a boutique investment management firm specializing in quantamental investment strategies. Founded by industry veterans, the firm combines quantitative and fundamental approaches to identify investment opportunities in emerging market equities.

RAYE DIVIDEND

The Rayliant Quantamental Emerging Market Equity ETF (RAYE) focuses on investing in equity securities of emerging market companies. While the primary goal of the fund is capital appreciation, it may still provide dividends to investors. These dividend distributions are subject to the individual dividend policies and performances of the underlying companies in emerging markets. RAYE's investment approach combines quantitative and fundamental strategies to select stocks, and it also considers environmental, social, and governance (ESG) criteria in its investment decisions. As a result, investors in RAYE may receive dividend income alongside potential growth from emerging market investments.

RAYE TRACKING

The Rayliant Quantamental Emerging Market Equity ETF, with the ticker symbol RAYE, primarily tracks the performance of emerging market companies. It aims to achieve this by investing at least 80% of its net assets in equity securities of such companies. The fund defines emerging market companies as those organized or having their principal place of business in countries represented in the MSCI Emerging Markets Index or other recognized emerging markets indices.

RAYE CORRELATION

The correlation aspect of the Rayliant Quantamental Emerging Market Equity ETF (RAYE) is vital in understanding its behavior concerning emerging market equities. As an ETF that primarily invests in emerging market companies, RAYE's correlation can vary based on the economic conditions and market trends within these regions. Investors interested in RAYE often analyze its correlations with major emerging market indices and asset classes to gain insights into potential diversification benefits and risk management strategies.

RAYE SECTOR

The Rayliant Quantamental Emerging Market Equity ETF (RAYE) primarily focuses on the emerging market sector. This ETF invests at least 80% of its net assets in equity securities of emerging market companies, which are often characterized by rapid economic growth and financial development. It includes companies from countries represented in the MSCI Emerging Markets Index, such as Brazil, China, India, and South Africa. RAYE employs a unique quantamental approach, combining quantitative and fundamental strategies to select stocks with the potential for higher future returns while managing risk. Additionally, the fund takes into account environmental, social, and governance (ESG) criteria when making investment decisions, contributing to a more responsible and sustainable approach to emerging market investing.

RAYE EXPOSURE

The exposure characteristic of the Rayliant Quantamental Emerging Market Equity ETF (RAYE) is centered on investing in equity securities of emerging market companies. This ETF typically allocates at least 80% of its net assets to emerging market stocks, primarily focusing on countries represented in the MSCI Emerging Markets Index. Emerging markets are often characterized by rapid economic growth, financial liberalization, and institutional development. RAYE employs a quantamental approach that combines quantitative and fundamental investment strategies, with a particular emphasis on identifying stocks with the potential for higher future returns while considering risk-adjusted returns. Additionally, the fund incorporates environmental, social, and governance (ESG) criteria into its investment decisions, taking into account factors like financial reporting practices, governance, and environmental performance.

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