Rayliant Quantitative Developed Market Equity ETF

Rentabilité sur six mois: -1.96%
Industrie: Global Equities

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Description Rayliant Quantitative Developed Market Equity ETF

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity securities of developed market companies. The Adviser considers a company to be a developed market company if it is organized or maintains its principal place of business in a developed markets country. The equity securities in which it invests are primarily common stocks and depositary receipts, including unsponsored depositary receipts, but may also include preferred stocks, exchange-traded funds ("ETFs"), and securities of other investment companies.


10 летняя доходность 0
3 летняя доходность 0
5 летняя доходность 0
Assets class size Multi-Cap
Country USA
Country ISO US
Focus Total Market
ISIN US00775Y7287
Issuer Rayliant
P/BV 3.67
P/S 1.71
Region specific Broad
Segment Equity: Developed Markets - Total Market
Strategy Active
Валюта usd
Годовая доходность 36.57
Дата основания 2021-12-15
Див доходность 1.63
Индекс ACTIVE - No Index
Количество компаний 173
Комиссия 0.8
Полное наименование Rayliant Quantitative Developed Market Equity ETF
Регион Developed Markets
Сайт lien
Средний P/E 19.63
Тип актива Equity
Changement de prix par jour: -3.19% (31.505)
Changement de prix par semaine: -2.73% (31.355)
Changement de prix par mois: -8.66% (33.39)
Changement de prix sur 3 mois: -7.37% (32.928)
Changement de prix sur six mois: -1.96% (31.11)
Evolution des prix depuis le début de l'année: -3.58% (31.631)

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