RAYC ETF

RAYC ETF
$18.09
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Fund Essentials - as of Sep 30, 2025

Net Assets
$82M
Expense Ratio
0.80%
Dividend Yield (Current)
5.19%
Holdings
76
Inception Date
Dec 30, 2020
Fund Family
The Advisors Inner Circle Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+33.79%
1 Year+28.83%
3 Year+8.07%

Asset Allocation

Stocks: 99.41%
Cash: 0.59%
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Top Holdings

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TickerNameWeight
300750:SHContemporary Amperex Technology Co. Ltd. Class A6.80%
0300:SHMidea Group Co Ltd-A3.38%
603993:SHCmoc Group, Ltd. A Shares3.28%
600276:SHJiangsu Hengrui Pharmaceutic3.08%
601899:SHZijin Mining Group Co Ltd A Common Stock Cny.13.00%
Top 10 Concentration: 32.77%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
5.19%
Frequency
Annually
Latest Distribution
$0.59
Dec 28, 2023

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RAYC ETF Overview

RAYC ETF (Rayliant Quantamental China Equity ETF) is managed by The Advisors Inner Circle Fund with $81.9M in net assets. RAYC expense ratio is 0.80%, holding 76 positions across sectors including Energy. Inception date: 2020-12-30.

RAYC performance shows a YTD return of 33.79%. The 1-year return is 28.83%. RAYC dividend yield stands at 5.19%, paid annually.

RAYC top holdings include Contemporary Amperex Technology Co. Ltd. Class A (6.8%), Midea Group Co Ltd-A (3.4%), Cmoc Group, Ltd. A Shares (3.3%), Jiangsu Hengrui Pharmaceutic (3.1%), Zijin Mining Group Co Ltd A Common Stock Cny.1 (3.0%). Go to all RAYC holdings, RAYC sectors, or RAYC dividends.

RAYC can be compared against other funds. Use RAYC overlap to find shared positions, or RAYC vs another fund for a side-by-side view. RAYC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.05%
YTD
+33.79%
1 Year
+28.83%
3 Year
+8.07%

Top 10 Holdings (32.8% of portfolio)

#TickerNameSectorWeight
1300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown6.80%
20300:SHMidea Group Co Ltd-AUnknown3.38%
3603993:SHCmoc Group, Ltd. A SharesUnknown3.28%
4600276:SHJiangsu Hengrui PharmaceuticUnknown3.08%
5601899:SHZijin Mining Group Co Ltd A Common Stock Cny.1Unknown3.00%
6688256:SHCambricon Technologies Corp Common StockUnknown2.95%
7603259:SHWuxi Apptec Co Ltd-aUnknown2.75%
8600036:SHChina Merchants BankUnknown2.60%
9601668:SHChina State Construction A Common Stock Cny1.0Unknown2.51%
10600660:SHFuyao Glass Industry GroupUnknown2.42%