Rayliant SMDAM Japan Equity ETF (RAYJ) is an exchange-traded fund in the Japan Stock category. It has $25.70M in assets, an expense ratio of 0.72% and a 1.38% dividend yield. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity securities of issuers located in Japan. The equity securities in which the fund primarily invests are common stock and preferred stock. The fund is non-diversified.
Assets under management
$25.70M
Expense ratio
0.72%
Category
Japan Stock
Dividend yield
1.38%
NAV
$37.47
Fund family
Rayliant
Exchange
NYSE
Top holdings
The largest positions Rayliant SMDAM Japan Equity ETF reports, by weight.