Rayliant Quantamental China Equity ETF (RAYC)
RAYC is an actively managed ETF by Rayliant Investment Research. RAYC launched on Dec 31, 2020 and has a 0.80% expense ratio.
ETF Info
Dec 31, 2020
Emerging Asia Pacific (China)
1x
No Index (Active)
Multi-Cap
Expense Ratio
RAYC has an expense ratio of 0.80%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
RAYC
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^GSPC (Benchmark)
-3.77%
5.53%
-5.60%
8.37%
14.61%
10.35%
Monthly Returns
The table below presents the monthly returns of RAYC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.64% | 0.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RAYC is 25, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Rayliant Quantamental China Equity ETF (RAYC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Rayliant Quantamental China Equity ETF provided a 4.09% dividend yield over the last twelve months, with an annual payout of $0.58 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.58 | $0.58 | $0.59 | $0.28 | $0.21 |
Dividend yield | 4.09% | 0.00% | 0.00% | 0.00% | 0.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Rayliant Quantamental China Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | |||||||||||
| 2024 | $0.58 | $0.58 | |||||||||||
| 2023 | $0.59 | $0.59 | |||||||||||
| 2022 | $0.28 | $0.28 | |||||||||||
| 2021 | $0.21 | $0.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Rayliant Quantamental China Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Rayliant Quantamental China Equity ETF was 0.88%, occurring on May 7, 2025. Recovery took 1 trading session.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -0.88% | May 7, 2025 | 1 | May 7, 2025 | 1 | May 8, 2025 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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