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 July 22, 2026
Industrials25.46%
Consumer Cyclical24.79%
Technology23.88%
Basic Materials5.96%
Financial Services5.73%
Healthcare5.27%
Communication Services5.23%
Real Estate2.27%
Consumer Defensive1.41%

Top 10 Holdings (66.81% of total assets)

As of July 22, 2026
NameSymbol% Assets
Kioxia Holdings Corp Ordinary Shares285A (XTKS)13.32%
Food & Life Companies Ltd3563 (XTKS)10.45%
ASICS Corp7936 (XTKS)8.81%
Kawasaki Heavy Industries Ltd7012 (XTKS)7.17%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)5.65%
Chugai Pharmaceutical Co Ltd4519 (XTKS)5.20%
Recruit Holdings Co Ltd6098 (XTKS)5.15%
Sony Group Corp6758 (XTKS)3.87%
Resonac Holdings Corp4004 (XTKS)3.82%
Fanuc Corp6954 (XTKS)3.37%

RAYJ Key Statistics

AUM
24.36M
AUM24.36M
Price-Earnings ratio
29.15
Price-Earnings ratio29.15
30-Day yield
30-Day yield
Average volume
2.29K
Average volume2.29K
High today
$37.48
High today$37.48
Low today
$37.44
Low today$37.44
Open price
$37.48
Open price$37.48
Volume
802.00
Volume802.00
52 Week high
$41.91
52 Week high$41.91
52 Week low
$31.28
52 Week low$31.28
Expense ratio
1.75
Expense ratio1.75

Stock Snapshot

With a market cap of 24.33M, Rayliant SMDAM Japan Equity ETF(RAYJ) trades at $37.44. The stock has a price-to-earnings ratio of 29.15 and currently yields dividends of 1.09%.

On 2026-07-25, Rayliant SMDAM Japan Equity ETF(RAYJ) stock traded between a low of $37.44 and a high of $37.48. Shares are currently priced at $37.44, which is 0.0% above the low and -0.1% below the high.

Rayliant SMDAM Japan Equity ETF(RAYJ) shares are trading with a volume of 802, against a daily average of 2.29K.

In the last year, Rayliant SMDAM Japan Equity ETF(RAYJ) shares hit a 52-week high of $41.91 and a 52-week low of $31.28.

In the last year, Rayliant SMDAM Japan Equity ETF(RAYJ) shares hit a 52-week high of $41.91 and a 52-week low of $31.28.

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.