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RAYJ - ETF AI Analysis
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Rayliant SMDAM Japan Equity ETF (RAYJ)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Leading Holdings
Several of the largest positions, including major Japanese financial, industrial, and technology companies, have shown strong year-to-date performance, helping support the ETF’s overall returns.
Broad Sector Spread Within Japan
The fund is spread across multiple sectors such as consumer cyclical, industrials, technology, and financials, which helps reduce the impact if any one industry weakens.
Positive Recent Performance Trend
The ETF has delivered steady gains over the year-to-date, three-month, and one-month periods, indicating recent positive momentum in its strategy.
Negative Factors
High Country Concentration in Japan
With almost all assets invested in Japanese companies, the fund is heavily exposed to the economic and market conditions of a single country.
Relatively High Expense Ratio
The ETF charges a higher fee than many broad-market index funds, which can gradually reduce net returns for long-term investors.
Meaningful Weight in Cyclical Sectors
Large allocations to consumer cyclical and industrial stocks may make the fund more sensitive to economic slowdowns and changes in business cycles.
RAYJ vs. SPDR S&P 500 ETF (SPY)
AUM22.81M
RegionAsia-Pacific
Expense Ratio0.72%
Beta0.96
IssuerRayliant
Inception DateApr 04, 2024
Dividend Yield1.6%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,963
30 Day Avg. Volume6,023
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 TargetN/A
Price Target UpsideN/A
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 instead of tracking a specific index. It mixes smaller, fast-growing firms with larger, more established names across many sectors, including consumer, industrial, and technology businesses. Well-known holdings include Toyota Motor and Mitsubishi UFJ Financial Group. Someone might invest in this ETF to get broad, one-stop exposure to Japan’s stock market and potential long-term growth. A key risk is that it is heavily focused on Japan, so its value can rise or fall with the Japanese economy and stock market.
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 very much a Japan story, with performance driven by a mix of industrial and consumer names. Kawasaki Heavy Industries and Resonac are doing the heavy lifting, with their shares rising and giving the fund a strong industrial backbone. Financial giant Mitsubishi UFJ and tech-focused Hitachi are also climbing steadily, adding support. On the consumer side, FAST RETAILING is still in an uptrend but looks a bit stretched, while Toyota is more of a steady engine than a race car right now. Overall, the ETF is concentrated in Japan’s cyclical and industrial heartland, not global tech giants.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Mitsubishi UFJ Financial Group | 6.63% | $1.51M | ¥31.36T | 48.97% | 76 Outperform | |
| NEC | 5.22% | $1.19M | ¥7.07T | 85.92% | 62 Neutral | |
| Toyota Motor | 5.14% | $1.17M | ¥45.67T | 17.84% | 80 Outperform | |
| Resonac Holdings Corporation | 4.82% | $1.10M | ¥1.62T | 137.02% | 72 Outperform | |
| FOOD & LIFE COMPANIES | 4.33% | $987.07K | ¥983.22B | 3.48% | 67 Neutral | |
| Hitachi,Ltd. | 4.21% | $961.05K | ¥24.49T | 41.79% | 77 Outperform | |
| Kawasaki Heavy Industries | 4.01% | $914.18K | ¥2.16T | 78.76% | 70 Outperform | |
| Toyota Tsusho | 3.89% | $887.31K | ¥5.94T | 104.14% | 77 Outperform | |
| Fujikura Ltd | 3.86% | $881.43K | ¥5.40T | 172.84% | 63 Neutral | |
| ― | 3.77% | $859.98K | ― | ― | ― |
RAYJ Technical Analysis
Positive
―
Price Trends
33.71
Positive
33.39
Positive
31.85
Positive
Market Momentum
0.44
Negative
58.29
Neutral
73.95
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RAYJ, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 34.56, equal to the 50-day MA of 33.71, and equal to the 200-day MA of 31.85, indicating a bullish trend. The MACD of 0.44 indicates Negative momentum. The RSI at 58.29 is Neutral, neither overbought nor oversold. The STOCH value of 73.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for RAYJ.
RAYJ Peer Comparison
Comparison Results
Performance Comparison
RAYJ
Rayliant SMDAM Japan Equity ETF
35.05
8.14
30.25%
NBJP
Neuberger Berman Japan Equity ETF
―
―
―
JPY
Lazard Japanese Equity ETF
―
―
―
JAPN
Horizon Kinetics Japan Owner Operator ETF
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―
―
MJSC
MUFG Japan Small Cap Active 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.
Disclaimer
This 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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