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MSCI World Index (MSC)
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Rayliant SMDAM Japan Equity ETF (RAYJ)
About this ETF
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.
Price
Top 10 holdings
| KIOXIA HOLDINGS CORP 285A.T | 14.06% |
| FOOD & LIFE COMPANIES LTD 3563.T | 10.07% |
| ASICS CORP 7936.T | 9.15% |
| KAWASAKI HEAVY INDUSTRIES 7012.T | 7.20% |
| MITSUBISHI UFJ FINANCIAL GRO 8306.T | 5.51% |
| RECRUIT HOLDINGS CO LTD 6098.T | 5.22% |
| CHUGAI PHARMACEUTICAL CO LTD 4519.T | 5.20% |
| RESONAC HOLDINGS CORP 4004.T | 3.89% |
| SONY GROUP CORP 6758.T | 3.79% |
| FANUC CORP 6954.T | 3.45% |
Sector mix
Price chart
Returns
| 1 month | +2.41% |
| 3 months | +0.51% |
| 6 months | +11.64% |
| Year to date | +15.74% |
| 1 year | +21.43% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 25.31% |
| Sharpe (1y) | 0.89 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.46 |
| Max drawdown (1y) | -13.99% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -16.60% |
| Beta vs S&P 500 (1y) | 1.02 |
| Correlation vs S&P 500 (1y) | 0.50 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-08 | 2026-06-09 | USD 1.2229 |
| 2025-12-30 | 2026-01-07 | USD 0.5620 |
| 2024-12-30 | 2025-01-07 | USD 0.2149 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 5.4% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 4.0% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.9% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 1.5% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 1.5% |
