Skip to content
Beacon

RAYJRayliant SMDAM Japan Equity ETF

Grow my money#2443 of 2944 for Grow my money

Seeks long-term capital appreciation.

Rayliant · Since 2024 (2 years)

Annual Cost

0.72%

#3390 out of 5,332 ETFs

Fund Size

$22M

#4048 out of 5,332 ETFs

Dividend Yield

1.70%

Track Record

2 years

#3614 out of 5,332 ETFs

Performance

1 Year

+40.2%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Cap
multi cap
Focus
ESG

Asset allocation

Stocks
99.6%
Cash
0.4%

Sector breakdown

Industrials
30.9%
Consumer Cyclical
27.7%
Technology
16.5%
Financial Services
7.6%
Basic Materials
6.3%
Real Estate
3.4%
Healthcare
3.4%
Consumer Defensive
2.7%
Other
1.6%

Top holdings

Mitsubishi UFJ Financial Group Inc8306.T6.0%
Fujikura Ltd5803.T5.6%
Food & Life Companies Ltd3563.T4.8%
Toyota Motor Corp7203.T4.8%
Resonac Holdings Corp4004.T4.8%
Toyota Tsusho Corp8015.T4.2%
ASICS Corp7936.T4.0%
Fast Retailing Co Ltd9983.T3.9%
Ryohin Keikaku Co Ltd7453.T3.8%
Kawasaki Heavy Industries Ltd7012.T3.8%

Risk profile

Volatility (1Y)

22.6%

High

Max drawdown

-16.0%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Similar ETFs

Data updated on 2026-05-05