RAYC
Rayliant Quantamental China Equity ETF
📎 Investment Objective
The Rayliant Quantamental China Equity ETF (RAYC) seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the Rayliant Quantamental China Equity Index.
Overview
ETF tracking Rayliant Quantamental China Equity ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The Rayliant Quantamental China Equity ETF (RAYC) seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the Rayliant Quantamental China Equity Index.
🎯 Investment Strategy
The ETF employs a quantitative, multi-factor investment strategy that aims to identify and invest in Chinese equities with attractive fundamental characteristics and return potential. The fund's portfolio is constructed using a rules-based approach that considers factors such as valuation, quality, and momentum.
✨ Key Features
- Exposure to a diversified portfolio of Chinese equities
- Quantitative, multi-factor investment approach
- Seeks to provide long-term capital appreciation
- Low expense ratio of 0.00%
⚠️ Primary Risks
- Concentration risk in Chinese equities
- Emerging market risk, including potential for higher volatility and political/economic instability
- Currency risk as the fund invests in securities denominated in Chinese yuan
- Quantitative investment strategy risk, as the model may not always perform as expected
👤 Best For
The Rayliant Quantamental China Equity ETF may be suitable for investors seeking exposure to the Chinese equity market through a diversified, quantitative investment approach. It may be appropriate for investors with a long-term investment horizon and a moderate to high risk tolerance.