RAYC — Rayliant Quantamental China Equity ETF
Data updated: 2025-12-12
RAYC — Rayliant Quantamental China Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Blend / Core Equity · $21.71M AUM · 0.80% expense ratio · 19.3% 1-yr return. From SEC regulatory filings.
RAYC Fund Overview
RAYC — Rayliant Quantamental China Equity ETF is a US ETF managed by Advisors' Inner Circle Fund III, categorised as Emerging Markets Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Advisors' Inner Circle Fund III
- Category: Emerging Markets Blend / Core Equity
- Assets under management: $21.71M
- 1-year return: 19.3%
- Ticker: RAYC
- SEC CIK: 0001593547
- SEC series ID: S000070570
- Share class ID: C000224149
RAYC Holdings
Top 10 holdings of Rayliant Quantamental China Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Contemporary Amperex Technology Co., Ltd. | 7.26% |
| Midea Group Co., Ltd. | 3.40% |
| Jiangsu Hengrui Pharmaceuticals Co.,Ltd | 3.28% |
| Cambricon Technologies Corp Ltd | 3.08% |
| WuXi AppTec Co., Ltd. | 3.08% |
| CMOC Group Limited | 2.97% |
| Zijin Mining Group Company Limited | 2.80% |
| China Merchants Bank Co., Ltd. | 2.61% |
| Fuyao Glass Industry Group Co., Ltd. | 2.54% |
| China State Construction Engineering Corporation Limited | 2.44% |
RAYC Portfolio Allocation
Asset-class allocation of Rayliant Quantamental China Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
RAYC Performance
Total returns for RAYC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 19.3% |
| 3 years (annualised) | 4.7% |
| 5 years (annualised) | -3.8% |
RAYC Risk Information
Risk metrics for RAYC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.3%
RAYC Costs and Fees
RAYC costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 1.34%
- Portfolio turnover: 169%
- Brokerage commissions: 57.50 bps of average net assets (SEC N-CEN)
RAYC Cashflows
Over the 12 months to 2025-09, Rayliant Quantamental China Equity ETF had net outflows of $19.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-09 | $391.60K |
| 2025-08 | −$879.23K |
| 2025-07 | $0 |
| 2025-06 | $0 |
| 2025-05 | −$723.83K |
| 2025-04 | $0 |
RAYC Debt Constituents
No individual debt constituents are reported in Rayliant Quantamental China Equity ETF's latest SEC N-PORT filing.
RAYC Prospectus and SEC Filings
Official Rayliant Quantamental China Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.