RAYD Profile
The Rayliant Quantitative Developed Market Equity ETF aims to provide investors with diversified exposure to equity securities in developed markets through a data-driven, quantitative approach. Under normal market conditions, the fund commits at least 80% of its net assets, including any borrowings for investment purposes, to equities of companies based in developed market countries. These markets typically include major economies such as the United States, Japan, Germany, and the United Kingdom.
The fund primarily invests in common stocks and depositary receipts, including unsponsored depositary receipts, which offer exposure to foreign companies without direct issuer involvement. In addition to these primary securities, the fund may also include preferred stocks, exchange-traded funds (ETFs), and securities of other investment companies to enhance its diversification and liquidity. This broad investment scope allows the fund to tap into various segments of the developed market equity landscape.
Rayliant's investment strategy is underpinned by a sophisticated quantitative model that combines data analysis with market insights to select high-quality stocks with strong growth potential. The quantitative approach involves evaluating a range of financial metrics and market indicators to build a portfolio that aims to outperform traditional benchmarks. The integration of quantitative analysis helps in identifying and capitalizing on investment opportunities across developed markets.
The ETF's flexibility extends to investing in a mix of equity securities and other instruments, ensuring that it can adapt to changing market conditions and optimize returns. As a non-diversified fund, it may concentrate its holdings in specific sectors or regions within the developed markets, based on the outcomes of its quantitative analysis. This strategic concentration is designed to leverage high-potential investment opportunities while managing exposure to market risks.
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