RAYJ ETF

$37.44

Fund Essentials - as of Mar 31, 2026

Net Assets
$25M
Expense Ratio
0.72%
Dividend Yield (Current)
4.51%
Holdings
33
Inception Date
Apr 4, 2024
Fund Family
Rayliant Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+15.32%
1 Year+26.00%

Asset Allocation

Stocks: 99.71%
Cash: 0.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
5803:TKFujikura Ltd7.00%
4004:TKResonac Holdings Corp5.69%
8306:TKMitsubishi Ufj Financial Gro5.67%
7203:TKToyota Motor Corp4.40%
3563:TKFood & Life Companies Ltd4.36%
Top 10 Concentration: 46.79%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.51%
Frequency
Unspecified
Latest Distribution
$1.22
Jun 8, 2026
12M Distributions
2 payments
Total: $1.78

Peer Comparison

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RAYJ ETF Overview

RAYJ ETF (Rayliant SMDAM Japan Equity ETF) is managed by Rayliant Asset Management with $25.1M in net assets. RAYJ expense ratio is 0.72%, holding 33 positions across sectors including Unknown, Other. Inception date: 2024-04-04.

RAYJ performance shows a YTD return of 15.32%. The 1-year return is 26.00%. RAYJ dividend yield stands at 4.51%, paid unspecified.

RAYJ top holdings include Fujikura Ltd (7.0%), Resonac Holdings Corp (5.7%), Mitsubishi Ufj Financial Gro (5.7%), Toyota Motor Corp (4.4%), Food & Life Companies Ltd (4.4%). View all RAYJ holdings, sector breakdown, or dividend history.

RAYJ can be compared against other funds using the overlap calculator or side-by-side comparison tool. RAYJ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.47%
YTD
+15.32%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (46.8% of portfolio)

#TickerNameSectorWeight
15803:TKFujikura LtdUnknown7.00%
24004:TKResonac Holdings CorpUnknown5.69%
38306:TKMitsubishi Ufj Financial GroUnknown5.67%
47203:TKToyota Motor CorpUnknown4.40%
53563:TKFood & Life Companies LtdUnknown4.36%
69983:TKFast Retailing Co., LtdUnknown4.10%
78015:TKToyota Tsusho Corp.Unknown3.96%
87012:TKKawasaki Heavy Industries Ltd. Com StkUnknown3.93%
97936:JPAsics CorpUnknown3.85%
10285A:JPKioxia Holdings CorpUnknown3.83%