ETF Exchange > RAYJ ETF
RAYJ - ETF Fact Sheet
Rayliant SMDAM Japan Equity ETF - USD
Fund Identification
Ticker
RAYJ
ISIN
US00775Y3559
Main Metrics
Price
$37.84Expense Ratio
1.75%AuM
$24.60MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Rayliant SMDAM Japan Equity ETF (the “Fund”) seeks long-term capital appreciation.
RAYJ's historical prices, performance, and flows
1m returns
-5.12%
1m flows
$0M
* Net total returns
All data as of 16 July 2026
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RAYJ's characteristics
Manager
Manager statistics
5 funds, $0.21Bn in AUM
Asset class
Equity
Dividend policy
Distributing
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.
