Rayliant’s ETFs by CategoryToday4funds in 3 categoriesInternational2US stocks1Thematic1Rayliant ETFs · current holdings · as of Nov 11, 2026
Rayliant’s Funds vs AUMToday25%of the funds→44%of the AUM: the 1 us stocks fundCategoryShare of fundsShare of AUMInternational2 · 50%$92.7M · 41%US stocks1 · 25%$101M · 44%Thematic1 · 25%$34.7M · 15%Rayliant ETFs · current AUM · as of Nov 11, 2026 · bars run to 50%
Rayliant’s ETF FeesToday$0.47per $100, typical of the 4 largest$0.00$0.25$0.50$0.75All ETFs $0.18RWLC $0.32RWLC $0.32RWEM $0.52RWEM $0.52CNQQ $0.75CNQQ $0.75RWIN $0.42RWIN $0.42All 4 Rayliant funds$0.46 · 47th lowest of 95Rayliant ETFs · current fees · as of Nov 11, 2026