Key stats
About Rayliant SMDAM Japan Equity ETF
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Inception date
Apr 4, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Rayliant Investment Research Ltd.
Distributor
SEI Investments Distribution Co.
Identifiers
3
ISIN US00775Y3559
RAYJ focuses on achieving long-term capital growth through investments in Japanese companies, primarily common and preferred stocks. The fund prioritizes firms with sustainable earnings growth, strong market positions, and a track record of innovation. Investment decisions are informed by fundamental research, considering factors such as historical and projected cash flow stability, quality of management teams, and governance standards. Additionally, RAYJ employs derivatives like futures contracts for risk management purposes, including hedging and optimizing cash positions. Sector allocations are adjusted dynamically based on market trends and opportunities. RAYJ seeks to strategically position itself within Japan's equity market to capitalize on sustained growth potential.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Finance
Process Industries
Consumer Durables
Stocks99.81%
Producer Manufacturing25.72%
Finance10.55%
Process Industries10.47%
Consumer Durables10.29%
Consumer Non-Durables8.83%
Consumer Services5.74%
Technology Services5.59%
Retail Trade5.21%
Distribution Services4.24%
Industrial Services3.63%
Electronic Technology3.16%
Health Technology2.29%
Communications2.26%
Commercial Services1.84%
Bonds, Cash & Other0.19%
Cash0.19%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RAYJ invests in stocks. The fund's major sectors are Producer Manufacturing, with 25.72% stocks, and Finance, with 10.55% of the basket. The assets are mostly located in the Asia region.
RAYJ top holdings are Mitsubishi UFJ Financial Group, Inc. and Kawasaki Heavy Industries Ltd., occupying 6.67% and 5.19% of the portfolio correspondingly.
RAYJ last dividends amounted to 0.05 USD. The year before, the issuer paid 0.51 USD in dividends, which shows a 935.35% decrease.
RAYJ assets under management is 24.65 M USD. It's risen 51.60% over the last month.
RAYJ fund flows account for −12.21 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, RAYJ pays dividends to its holders with the dividend yield of 1.34%. The last dividend (Jan 7, 2026) amounted to 0.56 USD. The dividends are paid annually.
RAYJ shares are issued by Veritas Liberabit Vos LLC under the brand Rayliant. The ETF was launched on Apr 4, 2024, and its management style is Active.
RAYJ expense ratio is 0.72% meaning you'd have to pay 0.72% of your investment to help manage the fund.
RAYJ follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RAYJ invests in stocks.
RAYJ price has risen by 11.09% over the last month, and its yearly performance shows a 36.52% increase. See more dynamics on RAYJ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 12.49% over the last month, showed a 11.78% increase in three-month performance and has increased by 38.28% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 12.49% over the last month, showed a 11.78% increase in three-month performance and has increased by 38.28% in a year.
RAYJ trades at a premium (0.32%) meaning the ETF is trading at a higher price than the calculated NAV.