Rayliant Quantitative Developed Market Equity ETF

Rentabilidade por seis meses: 5.63%
Indústria: Global Equities

Gráfico simples Agenda avançada
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Descrição Rayliant Quantitative Developed Market 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 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.

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10 летняя доходность 0
3 летняя доходность 0
5 летняя доходность 0
Assets class size Multi-Cap
Country USA
Country ISO US
Focus Total Market
ISIN US00775Y7287
Issuer Rayliant
P/BV 3.67
P/S 1.71
Region specific Broad
Segment Equity: Developed Markets - Total Market
Strategy Active
Валюта usd
Годовая доходность 36.57
Дата основания 2021-12-15
Див доходность 1.63
Индекс ACTIVE - No Index
Количество компаний 173
Комиссия 0.8
Полное наименование Rayliant Quantitative Developed Market Equity ETF
Регион Developed Markets
Сайт link
Средний P/E 19.63
Тип актива Equity
Alteração de preço por dia: -0.0012% (32.652)
Alteração de preço por semana: -0.6191% (32.855)
Alteração de preço por mês: -4.47% (34.18)
Alteração de preço em 3 meses: +1.06% (32.31)
Mudança de preço em seis meses: +5.63% (30.91)
Mudança de preço desde o início do ano: +1.38% (32.206)

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NomeIndústriaCompartilhar, %P/BVP/SP/EEV/EbitdaRendimento de dividendos
NVIDIA NVIDIA Technology 5.51168 36.25 25.57 52.35 43.89 0.0236
Apple Apple Technology 5.44712 63.04 9.18 38.3 27.23 0.4676
Microsoft Corporation Microsoft Corporation Technology 5.05159 12.45 13.64 37.94 25.74 0.7503
Amazon Amazon Consumer Discretionary 3.22856 7.97 2.8 52.91 19.55 0
Alphabet Inc. Alphabet Inc. Technology 2.68295 6.35 5.86 24.39 18.04 0.21
Costco Wholesale Costco Wholesale Consumer Staples 2.41901 16.8 1.56 53.88 32.55 0.5184
Shell plc Shell plc Energy 2.13113 1.19 0.7414 11.56 5.64 3.96
Booking Holdings Booking Holdings Financials 2.10934 -40.9 6.93 27.96 20.3 0.5581
Eli Lilly and Company Eli Lilly and Company Healthcare 1.77858 47.43 15.1 98.32 43.16 0.5892
Autoliv Autoliv Consumer Discretionary 1.72062 3.63 0.8898 19.1 8.52 2.54
32.0815.428.2341.6724.460.96