RAYJRayliant SMDAM Japan Equity ETF

Grow my money2y track recordRanked #2,460 of 2,960 in this goal

Seeks long-term capital appreciation.

By Rayliant · Launched 2024

Annual Cost

0.72%

#3,574 of 5,562 · average

Fund Size

$27M

#4,148 of 5,562 · small

Return (1Y)Goal

+41.0%

Track Record

2 years

#3,518 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,980+39.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Asia pacific

Cap

Multi cap

Strategy

Active selection

Focus

ESG

What it actually holds

By weight

Concentration

Top 10 holdings = 44.9% of fundmoderately concentrated

Mitsubishi UFJ Financial Group, Inc.

6.4%

NEC Corporation

5.4%

TOYOTA MOTOR CORPORATION

5.4%

FOOD & LIFE COMPANIES LTD.

4.4%

Hitachi, Ltd.

4.3%

Sony Group Corporation

4.1%

TOYOTA TSUSHO CORPORATION

3.9%

OSAKA SODA CO., LTD.

3.8%

Resonac Holdings Corporation

3.7%

KINDEN CORPORATION

3.6%

Asset allocation

Stocks

99.7%

Cash

0.3%

By sector

Industrials

29.6%

Consumer Cyclical

23.8%

Technology

23.2%

Basic Materials

7.5%

Financial Services

6.6%

Healthcare

3.5%

Real Estate

2.8%

Consumer Defensive

1.5%

Other

1.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

24.0%High

Year-on-year price swings

Max drawdown

-16.0%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in equity securities of Japanese issuers, including common and preferred stocks. The Sub-Adviser employs bottom-up fundamental analysis to select companies with sustainable earnings growth, focusing on various sectors based on market demand.
Inception date: April 3, 2024
Fund family: Rayliant