Description: The Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF is an exchange traded fund launched by The Advisors Inner Circle Fund III. The fund is managed by Rayliant Investment Research. The fund invests in public equity markets across global developed 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 quantitative analysis to create its portfolio. The fund employs proprietary and external research to create its portfolio. The Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF is domiciled in the United States.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 70.80 | 0.00 | 70.80 |
| Stock non-US | 30.70 | 0.00 | 30.70 |
| Cash | 0.01 | 1.52 | -1.50 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 24.30 | 16.05 |
| Technology | 19.51 | 22.70 |
| Industrials | 13.02 | 10.28 |
| Consumer Cyclicals | 11.98 | 10.02 |
| Financial Services | 8.66 | 14.11 |
| Energy | 8.57 | 4.39 |
| Consumer Defensive | 4.81 | 7.40 |
| Basic Materials | 3.28 | 2.71 |
| Communication Services | 2.67 | 7.18 |
| Utilities | 2.64 | 2.75 |
| Real Estate | 0.56 | 2.41 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 72.85 | 97.55 |
| Europe Developed | 16.43 | 1.13 |
| Japan | 3.95 | 0.07 |
| Australasia | 1.77 | 0.01 |
| Africa/Middle East | 1.76 | 0.03 |
| Latin America | 1.31 | 0.07 |
| Asia Developed | 0.94 | 0.17 |
| United Kingdom | 0.81 | 0.88 |
| Asia Emerging | 0.17 | 0.09 |