Rayliant SMDAM Japan Equity ETF (RAYJ) Price & Chart
RAYJ ETF Chart & Stats
- Day’s Range
- $37.44 - $37.44
- 52-Week Range
- $32.00 - $41.91
- Previous Close
- $37.44
- Volume
- 0
- Average Volume (3M)
- 2,624
- AUM
- 24.35M
- NAV
- 37.47
- Expense Ratio
- 0.72%
- Holdings Count
- 31
- Beta
- 0.93
- Inception Date
- Apr 04, 2024
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 649,987
- Standard Deviation
- N/A
ETF Overview
Rayliant SMDAM Japan Equity ETF
The Rayliant SMDAM Japan Equity ETF (Ticker: RAYJ) offers investors a unique opportunity to access the diverse landscape of Japan's equity markets through a specialized lens. This ETF is meticulously designed for those interested in a Size and Style focus, targeting the Total Market within a broad-based niche. By capturing the full spectrum of Japan's dynamic market, RAYJ caters to investors looking to balance exposure across various market capitalizations and investment styles. The fund blends the agility of small and mid-cap stocks with the stability of larger, established companies, providing a comprehensive approach to Japan's economic narrative. Whether you're seeking to diversify your portfolio or looking to capitalize on the growth potential of Japan's evolving market sectors, the Rayliant SMDAM Japan Equity ETF serves as a strategic instrument, aligning with both growth-oriented and value-driven investment strategies.
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Top 10 Holdings
| Name | Weight % |
|---|---|
| 285AKioxia Holdings Corporation | 13.32% |
| 3563FOOD & LIFE COMPANIES LTD. | 10.45% |
| 7936Asics Corporation | 8.80% |
| 7012Kawasaki Heavy Industries | 7.17% |
| 8306Mitsubishi UFJ Financial Group | 5.65% |
| 4519Chugai Pharmaceutical Co | 5.20% |
| 6098Recruit Holdings Co | 5.15% |
| 6758Sony Corporation | 3.87% |
| 4004Resonac Holdings Corporation | 3.83% |
| 6954Fanuc Corporation | 3.37% |
| Total | 66.81% |