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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$ 58.61 T | 9,27% |
| SSNLF | Stock | Technology | US$ 424.64 B | 5,90% | |
SK Hynix Inc
|
000660 | Stock | Technology | US$ 984.42 T | 4,13% |
Tencent Holdings Ltd
|
0700 | Stock | Communication Services | US$ 3.81 T | 3,48% |
Delta Electronics Inc
|
2308 | Stock | Technology | US$ 3.17 T | 2,80% |
MediaTek Inc
|
2454 | Stock | Technology | US$ 5.74 T | 2,13% |
LG Corp
|
003550 | Stock | Technology | US$ 14.40 T | 1,91% |
NetEase Inc
|
9999 | Stock | Communication Services | US$ 635.49 B | 1,73% |
|
Zhejiang Century Huatong Group Co Ltd
|
002602 | Stock | Communication Services | US$ 98.10 B | 1,73% |
Asustek Computer Inc
|
2357 | Stock | Technology | US$ 651.40 B | 1,58% |
Accton Technology Corp
|
2345 | Stock | Technology | US$ 779.68 B | 1,32% |
|
Geely Automobile Holdings Ltd
|
0175 | Stock | Consumer Cyclical | US$ 149.60 B | 1,18% |
Woori Financial Group Inc
|
316140 | Stock | Financial | US$ 23.46 T | 1,13% |
HCL Technologies Limited
|
HCLTECH | Stock | Technology | US$ 3.80 T | 1,11% |
PICC Property & Casualty-H
|
2328 | Stock | Financial | US$ 380.35 B | 1,08% |
Samsung Electronics Co Pref
|
005935 | Stock | Technology | US$ 1,132.93 T | 1,08% |
Agricultural Bank Of China
|
1288 | Stock | Financial | US$ 2.40 T | 1,07% |
SK Square Co Ltd
|
402340 | Stock | Financial | US$ 118.46 T | 0,96% |
Powszechny Zaklad Ubezpieczen SA
|
PZU | Stock | Financial | US$ 63.76 B | 0,94% |
Lite-On Technology Corp
|
2301 | Stock | Technology | US$ 486.72 B | 0,85% |
Sun Pharmaceutical Industries Limited
|
SUNPHARMA | Stock | Healthcare | US$ 4.25 T | 0,85% |
|
MPI Corporation
|
6223 | Stock | Technology | US$ 405.15 B | 0,84% |
Realtek Semiconductor Corp
|
2379 | Stock | Technology | US$ 383.62 B | 0,83% |
|
Aspeed Technology
|
5274 | Stock | Technology | US$ 583.62 B | 0,83% |
| SLM | Stock | Financial | US$ 3.37 B | 0,83% | |
|
Novatek Microelectronics Corp
|
3034 | Stock | Technology | US$ 325.94 B | 0,75% |
Polski Koncern Naftowy ORLEN SA
|
PKN | Stock | Energy | US$ 162.86 B | 0,73% |
Chroma ATE Inc
|
2360 | Stock | Technology | US$ 622.68 B | 0,72% |
|
Asia Vital Components Co Ltd
|
3017 | Stock | Technology | US$ 1.11 T | 0,71% |
Kia Corp
|
000270 | Stock | Consumer Cyclical | US$ 37.23 T | 0,68% |
Bank of Communications Co Ltd
|
3328 | Stock | Financial | US$ 759.04 B | 0,63% |
Bank of China Ltd H
|
3988 | Stock | Financial | US$ 1.91 T | 0,62% |
Shandong Zhongji Electrical Equipment Co Ltd
|
300308 | Stock | Technology | US$ 628.27 B | 0,60% |
Vibra Energia S.A.
|
VBBR3 | Ação | Consumer Cyclical | US$ 34.90 B | 0,60% |
Contemporary Amperex Technology Co Ltd Class A
|
300750 | Stock | Industrials | US$ 1.21 T | 0,60% |
Turkiye Petrol Rafinerileri AS
|
TUPRS | Stock | Energy | US$ 661.37 B | 0,60% |
China Citic Bank Corp Ltd
|
0998 | Stock | Financial | US$ 447.94 B | 0,59% |
| HTHT | Stock | Consumer Cyclical | US$ 15.43 B | 0,58% | |
Vale S.A.
|
VALE3 | Ação | Basic Materials | US$ 267.46 B | 0,56% |
Citic Pacific
|
0267 | Stock | Industrials | US$ 372.36 B | 0,56% |
Britannia Industries Limited
|
BRITANNIA | Stock | Services | US$ 1.19 T | 0,54% |
Oil & Natural Gas Corporation Limited
|
ONGC | Stock | Energy | US$ 2.90 T | 0,54% |
Hyundai Heavy Industries Holdings Co Ltd
|
267250 | Stock | Energy | US$ 9.22 T | 0,54% |
|
China Hongqiao Group Ltd
|
1378 | Stock | Basic Materials | US$ 198.15 B | 0,54% |
Remgro Ltd
|
REM | Stock | Financial | US$ 116.15 B | 0,53% |
Pegatron Corp
|
4938 | Stock | Technology | US$ 261.42 B | 0,52% |
SK Holdings Co Ltd
|
034730 | Stock | Industrials | US$ 26.40 T | 0,50% |
Korea Electric Power Corp
|
015760 | Stock | Utilities | US$ 18.36 T | 0,49% |
Bharat Petroleum Corporation Limited
|
BPCL | Stock | Energy | US$ 1.32 T | 0,47% |
Average Investor10 user rating
4.0
(0 people)
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 $71.86 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 $71.856.390,00. 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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