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RAYJ
+2.05 · +6.19%
$35.24 · NYSE ARCA

The Advisors’ Inner Circle Fund III (RAYJ) ETF Analysis | Japan Stock

Rayliant · USA
AUM:$24.9M
#– of – in Japan Stock ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 41.6% over the past year, reflecting strong price momentum.

What is RAYJ?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
RAYJ delivered 41.6% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Concentration
Top 10 holdings make up 45.9% of the ETF — a moderate level of name concentration.
Income Component
Current yield of 1.62% — modest income alongside capital growth potential.
ETF Information
AUM$24.9M
Expense Ratio0.00%
Dividend Yield1.62%
Holdings31
Inception DateApr 2024
Domicile–
Distribution–
Index–
ProviderRayliant
Beta–
CategoryJapan Stock
CurrencyUSD
Portfolio Impact

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+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+6.3%
1Y
+19.9%
3Y
+51.7%
5Y
+51.7%
OpenBook InsightIf you had invested £10,000 in RAYJ 5 years ago, it would have grown to £15,170 — a gain of £5,170.

Annual Returns

Calendar year performance

RAYJ delivered positive returns in 3 of the last 3 calendar years.
YearRAYJ
2026 YTD+11.8%
2025+20.3%
2024+10.1%
CAGR 2yr+15.1%
3/3 positive yearsAvg return: +14.1%Worst year: +10.1% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
27.7%
Moderate
Momentum
-8.2%
30-day change
Support Level
36.73
Key floor
Key Insights
  • Monitor key support and resistance levels as part of broader risk assessment.
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