ETF Exchange > RAYJ ETF
RAYJ - ETF Fact Sheet
Rayliant SMDAM Japan Equity ETF - USD
Fund Identification
Ticker
RAYJ
ISIN
US00775Y3559
Main Metrics
Price
$39.83Expense Ratio
1.67%AuM
$25.89MTracking Difference
%Ratings
Trackinsight rating
N/AESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Official Investment Strategy
The Rayliant SMDAM Japan Equity ETF (the “Fund”) seeks long-term capital appreciation.
RAYJ's historical prices, performance, and flows
1m returns
5.59%
1m flows
$0M
* Net total returns
All data as of 25 May 2026
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RAYJ's characteristics
Manager
Manager statistics
5 funds, $0.19Bn in AUM
Asset class
Equity
Dividend policy
Distributing
Meets ESG criteria
No
RAYJ's exposure
The RAYJ ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
