RAYJ - ETF AI Analysis
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Rayliant SMDAM Japan Equity ETF (RAYJ)
RAYJ vs. SPDR S&P 500 ETF (SPY)
- AUM
- 24.35M
- Region
- Asia-Pacific
- Expense Ratio
- 0.72%
- Beta
- 0.93
- Issuer
- Rayliant
- Inception Date
- Apr 04, 2024
- Dividend Yield
- N/A
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
RAYJ Summary
The Rayliant SMDAM Japan Equity ETF (RAYJ) invests in a wide range of Japanese companies, from smaller, fast-growing firms to larger, more established names. It doesn’t track a single index, but follows a total-market style approach focused on Japan, with big holdings like Sony and Mitsubishi UFJ Financial Group. This fund may appeal to investors who want international diversification and believe in the long-term growth of Japan’s economy across many sectors, including consumer, industrial, and technology companies. A key risk is that it is heavily tied to the Japanese stock market, so its value can rise or fall sharply with Japan’s economy and markets.
How much will it cost me?
The Rayliant SMDAM Japan Equity ETF (Ticker: RAYJ) has an expense ratio of 0.72%, which means you’ll pay $7.20 per year for every $1,000 invested. This is higher than average because the fund is actively managed, focusing on a specialized approach to Japan's equity markets rather than tracking a broad index.
What would affect this ETF?
The Rayliant SMDAM Japan Equity ETF could benefit from Japan's economic recovery, increased consumer spending, and advancements in technology, which align with its significant exposure to Consumer Cyclical, Industrials, and Technology sectors. However, potential risks include global economic slowdowns, currency fluctuations affecting Japan's export-driven economy, and regulatory changes that could impact key industries like automotive and financial services. Investors should also consider how interest rate changes in Japan might influence corporate growth and market performance.
RAYJ Top 10 Holdings
RAYJ leans heavily into Japan’s consumer and industrial heartbeat, with chipmaker Kioxia and sushi-chain operator FOOD & LIFE setting much of the tone. Kioxia has been losing steam lately, acting as a mild drag, while FOOD & LIFE and Recruit Holdings have been rising and helping power returns. Asics and Fanuc look more mixed, with recent softness that keeps the fund from fully hitting its stride. Overall, this is a Japan-only play with a tilt toward cyclical and tech-driven names, rather than a few mega-cap giants.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 JP:285A | Kioxia Holdings Corporation | 13.32% | $3.25M | JPY 22.17T | 270.73% | 63Neutral |
 JP:3563 | FOOD & LIFE COMPANIES | 10.45% | $2.55M | JPY 1.32T | 59.69% | 67Neutral |
 JP:7936 | Asics | 8.80% | $2.15M | JPY 3.26T | 23.51% | 61Neutral |
 JP:7012 | Kawasaki Heavy Industries | 7.17% | $1.75M | JPY 1.85T | -12.84% | 70Outperform |
 JP:8306 | Mitsubishi UFJ Financial Group | 5.65% | $1.38M | JPY 38.80T | 48.45% | 76Outperform |
 JP:4519 | Chugai Pharmaceutical Co | 5.20% | $1.27M | JPY 11.23T | 0.21% | 74Outperform |
 JP:6098 | Recruit Holdings Co | 5.15% | $1.26M | JPY 26.61T | 152.27% | 67Neutral |
 JP:6758 | Sony | 3.87% | $943.24K | JPY 23.45T | -6.47% | 73Outperform |
 JP:4004 | Resonac Holdings Corporation | 3.83% | $933.95K | JPY 2.45T | 119.77% | 72Outperform |
 JP:6954 | Fanuc Corporation | 3.37% | $821.70K | JPY 5.28T | 17.34% | 74Outperform |
RAYJ Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RAYJ, the sentiment is Neutral. The current price of 37.44 is above the 20-day moving average (MA) of 37.44, above the 50-day MA of 37.42, and above the 200-day MA of 36.44, indicating a bullish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 43.47 is Neutral, neither overbought nor oversold. The STOCH value of 0.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for RAYJ.
RAYJ Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| RAYJ | $37.44 | $41.00(9.51% Upside) | $24.35M | 0.72% | 67Neutral |
 NBJP | $34.28 | ― | $123.22M | 0.50% | 69Neutral |
 JPY | $37.56 | $47.58(26.69% Upside) | $83.95M | 0.60% | 71Outperform |
 JAPN | $25.65 | ― | $24.94M | 0.85% | 62Neutral |
 MJSC | $57.68 | ― | $21.92M | 1.01% | 67Neutral |
 JPAN | $41.37 | $52.79(27.63% Upside) | $11.73M | 0.79% | 66Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| RAYJ | Rayliant SMDAM Japan Equity ETF | 37.44 | 4.46 | 13.53% | |
| NBJP | Neuberger Berman Japan Equity ETF | 34.27 | 4.49 | 15.09% | |
| JPY | Lazard Japanese Equity ETF | 37.56 | 5.95 | 18.83% | |
| JAPN | Horizon Kinetics Japan Owner Operator ETF | 25.65 | -1.62 | -5.95% | |
| MJSC | MUFG Japan Small Cap Active ETF | 57.68 | 8.79 | 17.98% | |
| JPAN | Matthews Japan Active ETF | 41.37 | 5.40 | 15.02% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.