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About

Key stats

What’s in the fund

9
Total sectors
Consumer Discretionary
35.06%
Industrials
22.16%
Information Technology
16.23%
Financials
9.01%
Consumer Staples
7.06%
Materials
5.21%
Communication Services
2.89%
Health Care
2.16%
Others
0.22%

Returns

Performance
_
Difference
_
Rayliant SMDAM Japan Equity ETF

Jan

7

Dividends

The last payment date was Jan 7, 2026

Div. per Share

$0.56

Div. Yield

1.48%

Div. Growth YoY

161.52%

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