UK markets closed

Rayliant SMDAM Japan Equity ETF (RAYJ)

NYSEArca - Nasdaq Real-time price. Currency in USD
Add to watchlist
24.80+0.13 (+0.53%)
At close: 12:59PM EDT

Overall portfolio composition (%)

Stocks99.66%
Bonds0.00%

Sector weightings (%)

Sector(s)
RAYJ
Basic materials
5.02%
Consumer cyclical
28.69%
Financial services
9.30%
Property
0.00%
Consumer defensive
5.95%
Healthcare
4.08%
Utilities
0.00%
Communication services
2.85%
Energy
0.00%
Industrials
33.98%
Technology
10.13%

Equity holdings

AverageRAYJ
Price/Earnings0.05
Price/book0.43
Price/sales0.64
Price/Cash flow0.07
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)RAYJ
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (43.22% of total assets)

Get quotes for top holdings
NameSymbol% assets
Toyota Motor Corp7203.T5.68%
Mitsubishi Corp8058.T5.65%
Mitsubishi UFJ Financial Group Inc8306.T5.11%
Fujikura Ltd5803.T4.22%
Fast Retailing Co Ltd9983.T4.20%
Daiichi Sankyo Co Ltd4568.T4.07%
ABC-Mart Inc2670.T3.62%
Kawasaki Heavy Industries Ltd7012.T3.57%
Maruwa Co Ltd5344.T3.57%
Toyo Suisan Kaisha Ltd2875.T3.53%