RAYE Profile
The Rayliant Quantamental Emerging Market Equity ETF aims to provide investors with targeted exposure to equities in emerging markets through an innovative quantitative investment strategy. Under normal conditions, the fund allocates at least 80% of its net assets, including any borrowings for investment purposes, to equity securities of companies based in emerging market countries. These markets are characterized by rapid economic growth and development, and typically include countries such as China, India, Brazil, and South Africa.
The fund's investment universe primarily consists of common stocks and depositary receipts, including unsponsored depositary receipts, which offer access to foreign companies without direct issuer involvement. In addition to these core equity securities, the fund may also invest in preferred stocks and securities of other investment companies. This diverse investment approach allows the fund to capture growth opportunities across various segments of the emerging market spectrum.
Rayliant employs a sophisticated quantitative model to select investments, blending data-driven analysis with fundamental insights to identify high-potential equities. This model evaluates a range of financial metrics, market trends, and macroeconomic factors to construct a portfolio aimed at outperforming traditional benchmarks. The quantamental approach integrates quantitative precision with qualitative analysis, seeking to enhance returns while managing risks associated with emerging markets.
The ETF's flexible strategy allows it to adapt to dynamic market conditions and capitalize on evolving opportunities within emerging markets. As a non-diversified fund, it may focus its investments in specific sectors or regions based on the outcomes of its quantitative analysis. This strategic focus is designed to optimize the potential for capital appreciation while navigating the inherent volatility and risks of emerging market investments.
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