This fund has been delisted and is no longer available for trading.
RAYJRayliant SMDAM Japan Equity ETF
Grow my money2y track record
Seeks long-term capital appreciation.
By Rayliant · Launched 2024
Annual Cost
0.72%
#3,725 of 5,854 · average
Fund Size
$26M
#4,280 of 5,854 · small
Return (1Y)Goal
+25.3%
Track Record
2 years
#3,430 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,369+23.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 45.6% of fundmoderately concentrated
Mitsubishi UFJ Financial Group, Inc.
5.9%
Fujikura Ltd.
5.5%
FOOD & LIFE COMPANIES LTD.
4.8%
TOYOTA MOTOR CORPORATION
4.8%
Resonac Holdings Corporation
4.7%
TOYOTA TSUSHO CORPORATION
4.2%
ASICS Corporation
4.0%
FAST RETAILING CO., LTD.
3.9%
RYOHIN KEIKAKU CO., LTD.
3.8%
Kawasaki Heavy Industries, Ltd.
3.8%
Asset allocation
Stocks
97.3%
Cash
2.7%
By sector
Industrials
27.6%
Technology
22.8%
Consumer Cyclical
21.0%
Basic Materials
10.1%
Financial Services
9.7%
Healthcare
3.5%
Communication
3.1%
Real Estate
1.4%
Other
0.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
24.5%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
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Invests primarily in equity securities of issuers located in Japan, including common and preferred stocks, with a focus on companies demonstrating sustainable earnings growth. The Fund may invest in companies with any market capitalization and utilizes derivatives for hedging and cash equitization.
- Inception date
- April 3, 2024
- Fund family
- Rayliant
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Data updated on 2026-08-03