RAYE vs. DBEM ETF Comparison
Comparison of The Advisors' Inner Circle Fund III Rayliant Quantamental Emerging Market Equity ETF (RAYE) to db-X trackers MSCI Emerging Markets Hedged Equity Fund (DBEM)
RAYE
The Advisors' Inner Circle Fund III Rayliant Quantamental Emerging Market Equity ETF
RAYE Description
The Advisors' Inner Circle Fund III - Rayliant Quantamental Emerging Market Equity ETF is an exchange traded fund launched by The Advisors Inner Circle Fund III. The fund is managed by Rayliant Investment Research. It invests in public equity markets of global emerging region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental and quantitative analysis to create its portfolio. The fund employs proprietary and external research to create its portfolio. The Advisors' Inner Circle Fund III - Rayliant Quantamental Emerging Market Equity ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$25.24
Average Daily Volume
5,299
11
DBEM
db-X trackers MSCI Emerging Markets Hedged Equity Fund
DBEM Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EM US Dollar Hedged Index (the "underlying index"). The fund will normally invest at least 80% of its net assets in the equity securities of issuers from emerging markets countries and in instruments designed to hedge against the fund's exposure to non-U.S. currencies. The index is designed to provide exposure to equity securities in the global emerging markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected emerging market currencies. It is non-diversified.Grade (RS Rating)
Last Trade
$25.30
Average Daily Volume
9,288
46
Performance
| Period | RAYE | DBEM |
|---|---|---|
| 30 Days | -4.43% | -3.59% |
| 60 Days | -4.51% | 0.72% |
| 90 Days | -5.40% | 0.76% |
| 12 Months | 18.07% | 14.62% |
RAYE Underweight 39 Positions Relative to DBEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | D | -2.06% | |
| PDD | F | -0.96% | |
| NU | C | -0.5% | |
| TCOM | B | -0.4% | |
| VALE | F | -0.4% | |
| BIDU | F | -0.29% | |
| YUMC | C | -0.23% | |
| UMC | F | -0.19% | |
| LI | F | -0.17% | |
| CHT | C | -0.17% | |
| BEKE | D | -0.16% | |
| BAP | A | -0.15% | |
| BGNE | D | -0.13% | |
| SCCO | F | -0.11% | |
| TME | D | -0.11% | |
| WIT | B | -0.11% | |
| ABEV | F | -0.11% | |
| XPEV | C | -0.1% | |
| ASAI | F | -0.09% | |
| NIO | F | -0.08% | |
| ERJ | A | -0.08% | |
| HTHT | D | -0.08% | |
| BCH | C | -0.07% | |
| XP | F | -0.07% | |
| TAL | F | -0.06% | |
| GGB | C | -0.06% | |
| VIPS | F | -0.06% | |
| BILI | D | -0.05% | |
| SBSW | D | -0.04% | |
| BZ | F | -0.04% | |
| QFIN | A | -0.04% | |
| BVN | D | -0.03% | |
| ATHM | C | -0.03% | |
| STNE | F | -0.03% | |
| CSAN | F | -0.03% | |
| LEGN | D | -0.03% | |
| PAGS | F | -0.02% | |
| LPL | D | -0.02% | |
| IQ | F | -0.01% |
RAYE: Top Represented Industries & Keywords
DBEM: Top Represented Industries & Keywords
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