Rayliant SMDAM Japan Equity ETF

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About RAYJ

RAYJ is actively managed, investing primarily in Japanese stocks. The fund targets firms that are perceived to exhibit sustainable earnings growth and sector flexibility. 

Category
Japan Stock
CategoryJapan Stock
Number of holdings
33
Number of holdings33
Inception Date
Apr 3, 2024
Inception DateApr 3, 2024

What's in this fund

Sectors

As of March 27, 2026
Industrials31.31%
Consumer Cyclical27.30%
Technology16.47%
Financial Services7.77%
Basic Materials6.51%
Real Estate3.34%
Healthcare3.18%
Consumer Defensive2.56%
Communication Services1.56%

Top 10 Holdings (45.92% of total assets)

As of March 27, 2026
NameSymbol% Assets
Fujikura Ltd5803 (XTKS)5.95%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)5.91%
Resonac Holdings Corp4004 (XTKS)4.98%
Toyota Motor Corp7203 (XTKS)4.94%
Food & Life Companies Ltd3563 (XTKS)4.85%
Toyota Tsusho Corp8015 (XTKS)4.21%
Hitachi Ltd6501 (XTKS)3.80%
Kawasaki Heavy Industries Ltd7012 (XTKS)3.80%
Ryohin Keikaku Co Ltd7453 (XTKS)3.76%
Fast Retailing Co Ltd9983 (XTKS)3.72%

RAYJ Key Statistics

AUM
21.82M
AUM21.82M
Price-Earnings ratio
25.43
Price-Earnings ratio25.43
30-Day yield
30-Day yield
Average volume
4.53K
Average volume4.53K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$39.22
52 Week high$39.22
52 Week low
$23.70
52 Week low$23.70
Expense ratio
1.75
Expense ratio1.75

Stock Snapshot

Rayliant SMDAM Japan Equity ETF(RAYJ) stock is priced at $34.41, giving the company a market capitalization of 22.37M. It carries a P/E multiple of 25.43 and pays a dividend yield of 1.3%.

On 2026-03-31, Rayliant SMDAM Japan Equity ETF(RAYJ) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for Rayliant SMDAM Japan Equity ETF(RAYJ) stock has reached 0, versus its average volume of 4.53K.

Over the past 52 weeks, Rayliant SMDAM Japan Equity ETF(RAYJ) stock has traded between a high of $39.22 and a low of $23.70.

Over the past 52 weeks, Rayliant SMDAM Japan Equity ETF(RAYJ) stock has traded between a high of $39.22 and a low of $23.70.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.