type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 12/30/2025 | 01/07/2026 | 0.64150000 |
| Dividends | 12/30/2024 | 01/07/2025 | 0.85200000 |
| Dividends | 12/29/2023 | 01/05/2024 | 0.36830000 |
| Dividends | 12/29/2022 | 01/06/2023 | 1.07260000 |
| Dividends | 12/30/2021 | 01/06/2022 | 0.09780000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
2330 | Stock | Technology | US$ 62.50 T | 8,91% |
| SSNLF | Stock | Technology | US$ 428.21 B | 6,07% | |
SK Hynix Inc
|
000660 | Stock | Technology | US$ 1,169.13 T | 3,94% |
Tencent Holdings Ltd
|
0700 | Stock | Communication Services | US$ 3.99 T | 3,64% |
Delta Electronics Inc
|
2308 | Stock | Technology | US$ 4.74 T | 2,86% |
MediaTek Inc
|
2454 | Stock | Technology | US$ 7.05 T | 2,19% |
LG Corp
|
003550 | Stock | Technology | US$ 18.67 T | 1,98% |
|
Zhejiang Century Huatong Group Co Ltd
|
002602 | Stock | Communication Services | US$ 115.94 B | 1,71% |
NetEase Inc
|
9999 | Stock | Communication Services | US$ 605.36 B | 1,65% |
Asustek Computer Inc
|
2357 | Stock | Technology | US$ 761.33 B | 1,64% |
Accton Technology Corp
|
2345 | Stock | Technology | US$ 1.17 T | 1,29% |
Woori Financial Group Inc
|
316140 | Stock | Financial | US$ 24.17 T | 1,18% |
|
Geely Automobile Holdings Ltd
|
0175 | Stock | Consumer Cyclical | US$ 186.37 B | 1,15% |
HCL Technologies Limited
|
HCLTECH | Stock | Technology | US$ 3.50 T | 1,15% |
PICC Property & Casualty-H
|
2328 | Stock | Financial | US$ 390.36 B | 1,13% |
Agricultural Bank Of China
|
1288 | Stock | Financial | US$ 2.29 T | 1,09% |
Samsung Electronics Co Pref
|
005935 | Stock | Technology | US$ 1,264.24 T | 1,06% |
SK Square Co Ltd
|
402340 | Stock | Technology | US$ 137.21 T | 0,96% |
Powszechny Zaklad Ubezpieczen SA
|
PZU | Stock | Financial | US$ 65.73 B | 0,94% |
Lite-On Technology Corp
|
2301 | Stock | Technology | US$ 698.88 B | 0,86% |
Realtek Semiconductor Corp
|
2379 | Stock | Technology | US$ 365.67 B | 0,84% |
|
Aspeed Technology
|
5274 | Stock | Technology | US$ 726.45 B | 0,84% |
| SLM | Stock | Financial | US$ 4.98 B | 0,84% | |
|
MPI Corporation
|
6223 | Stock | Technology | US$ 505.09 B | 0,84% |
Sun Pharmaceutical Industries Limited
|
SUNPHARMA | Stock | Healthcare | US$ 4.56 T | 0,81% |
|
Novatek Microelectronics Corp
|
3034 | Stock | Technology | US$ 318.86 B | 0,78% |
Polski Koncern Naftowy ORLEN SA
|
PKN | Stock | Energy | US$ 183.43 B | 0,72% |
|
Asia Vital Components Co Ltd
|
3017 | Stock | Technology | US$ 1.40 T | 0,70% |
Chroma ATE Inc
|
2360 | Stock | Technology | US$ 859.89 B | 0,70% |
Kia Corp
|
000270 | Stock | Consumer Cyclical | US$ 49.16 T | 0,67% |
Bank of China Ltd H
|
3988 | Stock | Financial | US$ 1.95 T | 0,65% |
Bank of Communications Co Ltd
|
3328 | Stock | Financial | US$ 705.58 B | 0,65% |
Contemporary Amperex Technology Co Ltd Class A
|
300750 | Stock | Industrials | US$ 1.62 T | 0,62% |
Shandong Zhongji Electrical Equipment Co Ltd
|
300308 | Stock | Technology | US$ 952.16 B | 0,62% |
|
Vibra Energia S.A.
|
VBBR3 | Stock | Consumer Cyclical | US$ 44.10 B | 0,62% |
Turkiye Petrol Rafinerileri AS
|
TUPRS | Stock | Energy | US$ 748.56 B | 0,61% |
Citic Pacific
|
0267 | Stock | Industrials | US$ 385.74 B | 0,58% |
| HTHT | Stock | Consumer Cyclical | US$ 14.25 B | 0,58% | |
China Citic Bank Corp Ltd
|
0998 | Stock | Financial | US$ 472.15 B | 0,57% |
Oil & Natural Gas Corporation Limited
|
ONGC | Stock | Energy | US$ 2.95 T | 0,56% |
Hyundai Heavy Industries Holdings Co Ltd
|
267250 | Stock | Energy | US$ 17.00 T | 0,56% |
Britannia Industries Limited
|
BRITANNIA | Stock | Services | US$ 1.23 T | 0,54% |
Vale S.A.
|
VALE3 | Stock | Basic Materials | US$ 333.86 B | 0,54% |
|
China Hongqiao Group Ltd
|
1378 | Stock | Basic Materials | US$ 229.77 B | 0,53% |
Pegatron Corp
|
4938 | Stock | Technology | US$ 255.26 B | 0,53% |
Remgro Ltd
|
REM | Stock | Financial | US$ 106.49 B | 0,52% |
Korea Electric Power Corp
|
015760 | Stock | Utilities | US$ 20.19 T | 0,49% |
SK Holdings Co Ltd
|
034730 | Stock | Industrials | US$ 31.25 T | 0,49% |
Bharat Petroleum Corporation Limited
|
BPCL | Stock | Energy | US$ 1.35 T | 0,48% |
Average Investor10 user rating
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The Advisors' Inner Circle Fund III - Rayliant Quantamental Emerging Market Equity ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $74.13 million.
Over the past 12 months, The Advisors' Inner Circle Fund III - Rayliant Quantamental Emerging Market Equity ETF recorded a return of -, with its price trading between $0.00 and $38.60 during the same period.
The ETF is traded under the ticker RAYE.
The current price of RAYE is $32.88. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
RAYE is currently trading at $32.88, with a market capitalization of approximately $74.127.567,00. Over the past year, the ETF has delivered a - return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in RAYE through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol RAYE, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, RAYE has returned 0.00%, and - over the past year.
If you were to purchase 100 shares of RAYE at the current price of $32.88, your total investment would be $3,288.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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