Rayliant Quantamental Emerging Market Ex-china Equity Etf Share Price Today (NYSE: RAYE) - Rayliant Quantamental Emerging Market Ex-china Equity Etf Stock Price Live Quote

Rayliant Quantamental Emerging Market Ex-china Equity Etf Stock Performance

as on December 20, 2025 at 5:00 am IST

Day's Low
$28.10
Day's Price Range
$29.41
$29.41
4.45%
Downside
52 Week's Low
52 Week's High
$20.80
52-Week Price Range
$32.89
$29.41
29.28%
Downside
11.83%
Upside

Rayliant Quantamental Emerging Market Ex-china Equity Etf share price movements today

Previous Close: $29.37
Open: $28.10
Upper Circuit: -
Lower Circuit: -
Market Cap: $-
Volume: 70.0K
Day's Low - High: $28.10 - $29.41
52 Week Low - High: $20.80 - $32.89

Rayliant Quantamental Emerging Market Ex-china Equity Etf Historical Returns

1 Month Return: 0 %
3 Month Return: 0 %
1 Year Return: 0 %

Rayliant Quantamental Emerging Market Ex-china Equity Etf Fundamentals

Expense Ratio	0.88%
Avg. PE ratio	NA
Avg. PB ratio	NA
AUM	₹37,97,63,282.00

Companies in Rayliant Quantamental Emerging Market Ex-china Equity Etf

Companies	Holding %
Taiwan Semiconductor Manufacturing Co. Ltd.	17.09%
Samsung Electronics Co Ltd	5.38%
SK Hynix Inc	2.92%
Petróleo Brasileiro S.A. - Petrobras	2.42%
Navin Fluorine International Limited	2.29%

Portfolio Breakup

Sector

Equity

100.01%

Market Cap

Large Cap

33.22%

Mega Cap

37.64%

Mid Cap

24.84%

Small Cap

4.31%

Insights on Rayliant Quantamental Emerging Market Ex-china Equity Etf

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

NO EFFECT
Market Cap Breakup
Market Cap breakup for Rayliant Quantamental Emerging Market Ex-china Equity Etf is 37.64% in Mega Cap, 33.22% in Large Cap, 24.84% in Mid Cap, 4.31% in Small Cap and 0.00% in Micro Cap with top sector being Stock non-US with 100.01%

About 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.

Exchange

NYSE

Frequently Asked Questions

What is Rayliant Quantamental Emerging Market Ex-china Equity Etf (RAYE) share price today?

Rayliant Quantamental Emerging Market Ex-china Equity Etf (RAYE) share price today is $29.41.

Can Indians buy Rayliant Quantamental Emerging Market Ex-china Equity Etf shares?

Yes, Indians can invest in the Rayliant Quantamental Emerging Market Ex-china Equity Etf (RAYE) from India.

With INDmoney, you can buy Rayliant Quantamental Emerging Market Ex-china Equity Etf at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy Rayliant Quantamental Emerging Market Ex-china Equity Etf at zero transaction cost.

How can I buy Rayliant Quantamental Emerging Market Ex-china Equity Etf shares from India?

It is very easy to buy Rayliant Quantamental Emerging Market Ex-china Equity Etf from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of Rayliant Quantamental Emerging Market Ex-china Equity Etf be purchased?

Yes, you can buy fractional shares of Rayliant Quantamental Emerging Market Ex-china Equity Etf with INDmoney app.

What are the documents required to start investing in Rayliant Quantamental Emerging Market Ex-china Equity Etf stocks?

To start investing in Rayliant Quantamental Emerging Market Ex-china Equity Etf, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.