RAYJ - ETF AI Analysis
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Rayliant SMDAM Japan Equity ETF (RAYJ)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Results
The ETF has delivered strong year-to-date performance, suggesting its strategy has worked well over this period.
Leading Holdings Showing Solid Momentum
Several of the largest positions, including Kioxia, FOOD & LIFE COMPANIES, and other key names, have shown strong or steady gains, helping drive the fund’s returns.
Broad Sector Mix Within Japan
Holdings spread across consumer, industrial, technology, financial, health care, and other sectors help reduce the impact of weakness in any single industry.
Negative Factors
High Japan Concentration
With almost all assets invested in Japanese companies, the fund is heavily exposed to the health of Japan’s economy and stock market.
Top Holdings Are Heavily Weighted
A small number of companies make up a large share of the portfolio, which increases the risk if any of these firms run into trouble.
Relatively High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees instead of going to investors.
RAYJ vs. SPDR S&P 500 ETF (SPY)
AUM24.36M
RegionAsia-Pacific
Expense Ratio0.72%
Beta1.02
IssuerRayliant
Inception DateApr 04, 2024
Dividend Yield4.77%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,287
30 Day Avg. Volume3,158
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
48.88Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering31
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
RAYJ Summary
The Rayliant SMDAM Japan Equity ETF (RAYJ) invests in a wide range of Japanese companies, from smaller, fast-growing firms to larger, more established names. It doesn’t track a single index, but follows a total-market style approach focused on Japan, with big holdings like Sony and Mitsubishi UFJ Financial Group. This fund may appeal to investors who want international diversification and believe in the long-term growth of Japan’s economy across many sectors, including consumer, industrial, and technology companies. A key risk is that it is heavily tied to the Japanese stock market, so its value can rise or fall sharply with Japan’s economy and markets.
How much will it cost me?The Rayliant SMDAM Japan Equity ETF (Ticker: RAYJ) has an expense ratio of 0.72%, which means you’ll pay $7.20 per year for every $1,000 invested. This is higher than average because the fund is actively managed, focusing on a specialized approach to Japan's equity markets rather than tracking a broad index.
What would affect this ETF?The Rayliant SMDAM Japan Equity ETF could benefit from Japan's economic recovery, increased consumer spending, and advancements in technology, which align with its significant exposure to Consumer Cyclical, Industrials, and Technology sectors. However, potential risks include global economic slowdowns, currency fluctuations affecting Japan's export-driven economy, and regulatory changes that could impact key industries like automotive and financial services. Investors should also consider how interest rate changes in Japan might influence corporate growth and market performance.
RAYJ Top 10 Holdings
RAYJ is leaning hard into Japan’s industrial and tech engine, with chipmaker Kioxia setting the pace as a rising star and key performance driver. Financial giant Mitsubishi UFJ adds steady ballast, while machinery names like Ebara and Daifuku quietly pull their weight despite some signs of overheating. On the consumer side, Fast Retailing and FOOD & LIFE bring a growth tilt, though their rich valuations could cap upside. With all holdings in Japan, the fund is a focused bet on the country’s industrial, tech, and consumer revival.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Kioxia Holdings Corporation | 13.32% | $3.25M | ¥35.22T | 2311.54% | 63 Neutral | |
| FOOD & LIFE COMPANIES | 10.45% | $2.55M | ¥1.21T | 270.83% | 67 Neutral | |
| Asics | 8.80% | $2.15M | ¥3.32T | 20.44% | 61 Neutral | |
| Kawasaki Heavy Industries | 7.17% | $1.75M | ¥2.40T | 20.84% | 70 Outperform | |
| Mitsubishi UFJ Financial Group | 5.65% | $1.38M | ¥41.02T | 54.86% | 76 Outperform | |
| Chugai Pharmaceutical Co | 5.20% | $1.27M | ¥12.02T | -11.30% | 74 Outperform | |
| Recruit Holdings Co | 5.15% | $1.26M | ¥16.71T | 26.17% | 67 Neutral | |
| Sony | 3.87% | $943.24K | ¥20.41T | -23.82% | 73 Outperform | |
| Resonac Holdings Corporation | 3.83% | $933.95K | ¥2.85T | 266.96% | 72 Outperform | |
| Fanuc Corporation | 3.37% | $821.70K | ¥6.36T | 56.79% | 74 Outperform |
RAYJ Technical Analysis
Negative
―
Price Trends
38.87
Negative
37.32
Positive
35.29
Positive
Market Momentum
-0.51
Positive
43.47
Neutral
46.71
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RAYJ, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 38.42, equal to the 50-day MA of 38.87, and equal to the 200-day MA of 35.29, indicating a neutral trend. The MACD of -0.51 indicates Positive momentum. The RSI at 43.47 is Neutral, neither overbought nor oversold. The STOCH value of 46.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for RAYJ.
RAYJ Peer Comparison
Comparison Results
Performance Comparison
RAYJ
Rayliant SMDAM Japan Equity ETF
37.44
7.60
25.47%
NBJP
Neuberger Berman Japan Equity ETF
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―
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JPY
Lazard Japanese Equity ETF
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―
―
MJSC
MUFG Japan Small Cap Active ETF
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―
JAPN
Horizon Kinetics Japan Owner Operator ETF
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JPAN
Matthews Japan Active ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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