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.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Diversified Emerging Mkts
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 105.81 | 0.00 | 105.81 |
| Cash | 4.99 | 10.80 | -5.81 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 21.62 | 6.18 |
| Technology | 17.36 | 20.02 |
| Financial Services | 16.23 | 23.14 |
| Consumer Defensive | 12.91 | 7.61 |
| Basic Materials | 9.18 | 7.09 |
| Healthcare | 8.78 | 5.03 |
| Energy | 8.13 | 5.43 |
| Consumer Cyclicals | 4.06 | 13.69 |
| Communication Services | 1.58 | 8.16 |
| Real Estate | 0.16 | 1.77 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 45.70 | 49.46 |
| Asia Developed | 21.40 | 24.27 |
| Africa/Middle East | 17.85 | 7.15 |
| Latin America | 13.19 | 12.36 |
| United Kingdom | 1.19 | 0.60 |
| Europe Emerging | 0.44 | 1.26 |
| Europe Developed | 0.23 | 1.73 |
| Japan | 0.00 | 0.08 |
| Australasia | 0.00 | 0.05 |
| North America | 0.00 | 3.05 |