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Rayliant SMDAM Japan Equity ETF RAYJ

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37.44 USD 0.00 (+0.00%)

Jul 29, 2026, 3:49 PM EDT

37.44 Day range 37.44
32.00 52-week range 41.91
YTD
+14.67%
1 year
+20.85%

Rayliant SMDAM Japan Equity ETF

Issuer
Rayliant
Asset class
Equity
Expense ratio
0.72%
Assets under management
$25.12M
NAV
38.37
Holdings
0
Inception
2024-04-04
Top 10 weight
66.67%

Top holdings

  1. 3563.T FOOD & LIFE COMPANIES LTD 11.86%
  2. 285A.T KIOXIA HOLDINGS CORP 10.95%
  3. 7936.T ASICS CORP 7.94%
  4. 6098.T RECRUIT HOLDINGS CO LTD 7.03%
  5. 7012.T KAWASAKI HEAVY INDUSTRIES 6.57%
  6. 8306.T MITSUBISHI UFJ FINANCIAL GRO 5.91%
  7. 4519.T CHUGAI PHARMACEUTICAL CO LTD 5.01%
  8. 6758.T SONY GROUP CORP 4.47%
  9. 4004.T RESONAC HOLDINGS CORP 3.96%
  10. 6503.T MITSUBISHI ELECTRIC CORP 2.97%
  11. 6954.T FANUC CORP 2.89%
  12. 9983.T FAST RETAILING CO LTD 2.72%
  13. 6383.T DAIFUKU CO LTD 2.41%
  14. 4046.T OSAKA SODA CO LTD 2.38%
  15. 4373.T SIMPLEX HOLDINGS INC 2.36%
  16. 6501.T HITACHI LTD 2.32%
  17. 6361.T EBARA CORP 2.29%
  18. 8801.T MITSUI FUDOSAN CO LTD 2.22%
  19. 6701.T NEC CORP 2.05%
  20. 8015.T TOYOTA TSUSHO CORP 1.67%
  21. 4452.T KAO CORP 1.56%
  22. 3569.T SEIREN CO LTD 1.53%
  23. CASH 1.41%
  24. 5803.T FUJIKURA LTD 1.32%
  25. 1944.T KINDEN CORP 1.28%

Updated 2026-05-04