RAYJ ETF

RAYJ ETF
$37.44
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Fund Essentials - as of Apr 30, 2026

Net Assets
$24M
Expense Ratio
0.72%
Dividend Yield (Current)
4.76%
Holdings
34
Inception Date
Apr 4, 2024
Fund Family
Rayliant Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+21.33%
1 Year+26.00%

Asset Allocation

Cash: 100.00%
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Top Holdings

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TickerNameWeight
8306:TKMitsubishi Ufj Financial Gro6.06%
4004:TKResonac Holdings Corp5.73%
285A:JPKioxia Holdings Corporation5.11%
3563:TKFood & Life Companies Ltd4.91%
8015:TKToyota Tsusho Corp.4.21%
Top 10 Concentration: 45.90%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.76%
Frequency
Unspecified
Latest Distribution
$1.22
Jun 8, 2026
12M Distributions
2 payments
Total: $1.78

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RAYJ ETF Overview

RAYJ ETF (Rayliant SMDAM Japan Equity ETF) is managed by Rayliant Asset Management with $24.4M in net assets. RAYJ expense ratio is 0.72%, holding 34 positions across sectors including Industrials. Inception date: 2024-04-04.

RAYJ performance shows a YTD return of 21.33%. The 1-year return is 26.00%. RAYJ dividend yield stands at 4.76%, paid unspecified.

RAYJ top holdings include Mitsubishi Ufj Financial Gro (6.1%), Resonac Holdings Corp (5.7%), Kioxia Holdings Corporation (5.1%), Food & Life Companies Ltd (4.9%), Toyota Tsusho Corp. (4.2%). Go to all RAYJ holdings, RAYJ sectors, or RAYJ dividends.

RAYJ can be compared against other funds. Use RAYJ overlap to find shared positions, or RAYJ vs another fund for a side-by-side view. RAYJ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.03%
YTD
+21.33%
1 Year
+26.00%
3 Year
N/A

Top 10 Holdings (45.9% of portfolio)

#TickerNameSectorWeight
18306:TKMitsubishi Ufj Financial GroUnknown6.06%
24004:TKResonac Holdings CorpUnknown5.73%
3285A:JPKioxia Holdings CorporationUnknown5.11%
43563:TKFood & Life Companies LtdUnknown4.91%
58015:TKToyota Tsusho Corp.Unknown4.21%
69983:TKFast Retailing Co., LtdUnknown4.13%
76503:TKMitsubishi Electric Corp. Ordinary SharesUnknown4.11%
86383:JPDaifuku Co LtdUnknown3.91%
97203:TKToyota Motor CorpUnknown3.91%
104519:TKChugai Pharmaceutical Co., LtdUnknown3.82%