Rayliant SMDAM Japan Equity ETF (RAYJ): ETF
ETF traded on ARCX under symbol RAYJ. Quoted in usd.
Rayliant SMDAM Japan Equity ETF
ARCX:RAYJEquity
AUM $25.12M·YTD --·Yield --
ARCX:RAYJAUM $25.12MAbout RAYJ
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity securities of issuers located in Japan. The equity securities in which the fund primarily invests are common stock and preferred stock. The fund is non-diversified.
Largest holdings
- 3563.T FOOD & LIFE COMPANIES LTD11.86%
- 285A.T KIOXIA HOLDINGS CORP10.95%
- 7936.T ASICS CORP7.94%
- 6098.T RECRUIT HOLDINGS CO LTD7.03%
- 7012.T KAWASAKI HEAVY INDUSTRIES6.57%
- 8306.T MITSUBISHI UFJ FINANCIAL GRO5.91%
- 4519.T CHUGAI PHARMACEUTICAL CO LTD5.01%
- 6758.T SONY GROUP CORP4.47%
- 4004.T RESONAC HOLDINGS CORP3.96%
- 6503.T MITSUBISHI ELECTRIC CORP2.97%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,553
Total Return
+$38,553
(+55.1%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$25.12M
NAV$38.37
Premium/Discount--
Expense Ratio0.72%
Market Cap--
Shares Outstanding--
Inception DateApr. 4, 2024
Fund Details
52-Week Range
Volume
Avg Volume3.13K
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