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RAYJ

Rayliant SMDAM Japan Equity ETF·ARCA
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Key Stats

Assets Under Management
22.28MUSD
Fund Flow (1Y)
-12.22MUSD
Dividend Yield
0.61%
Discount / Premium to NAV
3.10%
Shares Outstanding
650.00K
Expense Ratio
0.72%

About Rayliant SMDAM Japan Equity ETF

Issuer
Rayliant Asset Management
Brand
Rayliant
Inception Date
Apr 4, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
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
Distributor
SEI Investments Distribution Co.
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

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Industrials

31.03%

Consumer Cyclical

27.61%

Technology

16.50%

Financial Services

7.61%

Basic Materials

6.95%

Real Estate

3.42%

Healthcare

2.73%

Consumer Defensive

2.57%

Communication Services

1.57%

Asset

Holdings

Symbol

Ratio

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MITSUBISHI UFJ FINANCIAL GRO

5.82%
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FUJIKURA LTD

5.58%
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FOOD & LIFE COMPANIES LTD

4.96%
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RESONAC HOLDINGS CORP

4.94%
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TOYOTA MOTOR CORP

4.80%

Symbol

Ratio

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TOYOTA TSUSHO CORP

4.20%
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HITACHI LTD

3.93%
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KAWASAKI HEAVY INDUSTRIES

3.82%
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FAST RETAILING CO LTD

3.77%
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ASICS CORP

3.75%

Top 10 Weight 45.57%

33 Total Holding

See all holdings

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