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. 

Index-Tracked
Index-Tracked
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 December 5, 2025
Industrials27.62%
Consumer Cyclical26.23%
Technology19.80%
Financial Services8.45%
Basic Materials6.84%
Consumer Defensive5.60%
Healthcare2.79%
Communication Services2.67%

Top 10 Holdings (45.07% of total assets)

As of December 5, 2025
NameSymbol% Assets
Mitsubishi UFJ Financial Group Inc8306 (XTKS)6.30%
NEC Corp6701 (XTKS)6.20%
Fujikura Ltd5803 (XTKS)5.35%
Toyota Motor Corp7203 (XTKS)4.73%
Sony Group Corp6758 (XTKS)4.49%
Hitachi Ltd6501 (XTKS)3.83%
Osaka Soda Co Ltd4046 (XTKS)3.75%
Food & Life Companies Ltd3563 (XTKS)3.55%
Kawasaki Heavy Industries Ltd7012 (XTKS)3.45%
ASICS Corp7936 (XTKS)3.42%

RAYJ Key Statistics

AUM
16.03M
AUM16.03M
Price-Earnings ratio
22.07
Price-Earnings ratio22.07
30-Day yield
—
30-Day yield—
Average volume
4.01K
Average volume4.01K
High today
$36.00
High today$36.00
Low today
$36.00
Low today$36.00
Open price
$36.00
Open price$36.00
Volume
101.00
Volume101.00
52 Week high
$37.70
52 Week high$37.70
52 Week low
$23.70
52 Week low$23.70
Expense ratio
1.67
Expense ratio1.67
View Prospectus and Reports

Stock Snapshot

Rayliant SMDAM Japan Equity ETF(RAYJ) stock is priced at $36.00, giving the company a market capitalization of 17.1M. It carries a P/E multiple of 22.07 and pays a dividend yield of 1.5%.

On 2025-12-09, Rayliant SMDAM Japan Equity ETF(RAYJ) stock moved within a range of $36.00 to $36.00. With shares now at $36.00, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 101, compared to an average daily volume of 4.01K.

Over the past 52 weeks, Rayliant SMDAM Japan Equity ETF(RAYJ) stock has traded between a high of $37.70 and a low of $23.70.

Over the past 52 weeks, Rayliant SMDAM Japan Equity ETF(RAYJ) stock has traded between a high of $37.70 and a low of $23.70.

Average Annual Return

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.