RAYJ

$34.71

Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
0.72%
Dividend Yield (Current)
-
Holdings
34
Inception Date
Apr 4, 2024
Fund Family
Rayliant Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.04%
1 Year+0.27%
3 Year+0.38%
5 Year+0.38%
10 Year+0.38%

Asset Allocation

Stocks: 99.74%
Cash: 0.26%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
6701:JPNec Corp6.29%
5803:TKFujikura Ltd6.22%
8306:TKMitsubishi UFJ Financial Group Inc5.91%
7203:JPToyota Motor Corp4.83%
6758:TKSony Group Corp Common Stock4.69%
Top 10 Concentration: 47.55%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+3.69%
YTD
+27.22%
1 Year
+27.22%
3 Year
+37.64%

Top 10 Holdings (47.6% of portfolio)

#TickerNameSectorWeight
16701:JPNec CorpUnknown6.29%
25803:TKFujikura LtdUnknown6.22%
38306:TKMitsubishi UFJ Financial Group IncUnknown5.91%
47203:JPToyota Motor CorpUnknown4.83%
56758:TKSony Group Corp Common StockUnknown4.69%
69719:JPScsk CorpUnknown4.64%
76501:JPHitachi LtdUnknown4.06%
87936:JPAsics CorpUnknown3.74%
92G0:FFFood & Life Companies Ltd.Unknown3.61%
106361:TKEbara CorpUnknown3.56%