| 5803 | 6.20% | 5,808.0 | -2.73% | 40,714 | |
| 4004 | 6.01% | 14,045.0 | -1.20% | 16,582 | |
| 8306 | 5.61% | 2,798.0 | -0.67% | 78,164 | |
| 285A | 4.21% | 36,410.00 | -3.06% | 4,400 | |
| 3563 | 4.13% | 9,162.0 | +0.97% | 17,851 | |
| 9983 | 4.06% | 72,890.0 | -0.95% | 2,162 | |
| 7203 | 4.01% | 3,000.0 | -0.76% | 52,023 | |
| 6383 | 3.92% | 6,777.0 | -0.04% | 22,675 | |
| 4519 | 3.91% | 8,245.0 | +1.59% | 18,900 | |
| 6503 | 3.88% | 6,071.0 | -2.57% | 24,400 |
The Advisors Inner Circle Fund III - Rayliant SMDAM Japan Equity ETF is an exchange traded fund launched by The Advisors Inner Circle Fund III. The fund is co-managed by Rayliant Asset Management and Sumitomo Mitsui DS Asset Management Company, Ltd. It invests in public equity markets of Japan. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The Advisors Inner Circle Fund III - Rayliant SMDAM Japan Equity ETF was formed on April 4, 2024 and is domiciled in the United States.