Rayliant SMDAM Japan Equity ETF (RAYJ)
34.10
+1.22
(+3.73%)
USD |
NYSEARCA |
Dec 09, 16:00
34.10
0.00 (0.00%)
After-Hours: 17:38
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.72% | -2.59% | 16.03M | 2390.23 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.31% | -- | -18.97M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund will invest at least 80% of its net assets in equity securities of issuers located in Japan. The equity securities in which the Fund primarily invests are common stock and preferred stock determined by the Sub-Adviser. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Japan |
| Peer Group | Japanese Funds |
| Global Macro | Equity Asia Pacific |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Japanese Funds |
| Fund Owner Firm Name | Rayliant |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 09, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 99.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund will invest at least 80% of its net assets in equity securities of issuers located in Japan. The equity securities in which the Fund primarily invests are common stock and preferred stock determined by the Sub-Adviser. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Japan |
| Peer Group | Japanese Funds |
| Global Macro | Equity Asia Pacific |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Japanese Funds |
| Fund Owner Firm Name | Rayliant |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |