RAYJ ETF

$34.88

Fund Essentials - as of Dec 31, 2025

Net Assets
$24M
Expense Ratio
0.72%
Dividend Yield (Current)
1.43%
Holdings
33
Inception Date
Apr 4, 2024
Fund Family
Rayliant Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+6.72%
1 Year+24.88%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
8306:TKMitsubishi UFJ Financial Group Inc6.84%
6701:JPNec Corp5.43%
7203:TKToyota Motor Corp5.15%
2G0:FFFood & Life Companies Ltd.4.45%
7012:TKKawasaki Heavy Industries4.27%
Top 10 Concentration: 45.88%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.43%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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RAYJ ETF Overview

RAYJ ETF (Rayliant SMDAM Japan Equity ETF) is managed by Rayliant Asset Management with $23.6M 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 6.72%. The 1-year return is 24.88%. RAYJ dividend yield stands at 1.43%, paid annually.

RAYJ top holdings include Mitsubishi UFJ Financial Group Inc (6.8%), Nec Corp (5.4%), Toyota Motor Corp (5.2%), Food & Life Companies Ltd. (4.5%), Kawasaki Heavy Industries (4.3%). 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
+6.56%
YTD
+6.72%
1 Year
+24.88%
3 Year
N/A

Top 10 Holdings (45.9% of portfolio)

#TickerNameSectorWeight
18306:TKMitsubishi UFJ Financial Group IncUnknown6.84%
26701:JPNec CorpUnknown5.43%
37203:TKToyota Motor CorpUnknown5.15%
42G0:FFFood & Life Companies Ltd.Unknown4.45%
57012:TKKawasaki Heavy IndustriesUnknown4.27%
66501:JPHitachi LtdUnknown4.20%
74004:JPResonac Holdings CorpUnknown4.14%
88015:JPToyota Tsusho Corp. Com StkUnknown3.95%
99983:JPFast Retailing Co. Ltd. Com StkUnknown3.81%
101944:TKKinden CorpUnknown3.64%