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›ETF Issuers›Rayliant Asset Management›RAYJ

RAYJ

Rayliant SMDAM Japan Equity ETF

Active ETF Equity

Not rated

The RAYJ Exchange Traded Fund (ETF) is provided by Rayliant Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$37.40

-$0.095 (-0.25%) yesterday

7:58 PM 07/23/26 Open

1D price range

$37.39$37.44

52W price range

$31.46$41.65

YTD Perf.

+16.94%

YTD Flows

Annualized volatility

Fund AuM

€21M

Share class AuM

€21M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US00775Y3559

TER

1.75%

Inception date

4/4/2024

Issuer

Rayliant Asset Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

28.25%

Industrials

23.82%

Non-Energy Materials

12.51%

Consumer Cyclicals

11.28%

Finance

10.76%

Consumer Services

6.42%

Healthcare

3.41%

Unavailable

2.68%

Other

0.89%

Latest RAYJ news

No content available for this fund

FAQ about RAYJ

RAYJ is a Active ETF. This ETF provides exposure to Other Japanese Equities.

RAYJ carries a total expense ratio (TER) of 1.75%, indicating the annual cost for holding the fund.

RAYJ was introduced to the market on April 4, 2024. It trades on United States

Rayliant SMDAM Japan Equity ETF, RAYJ, is provided by Rayliant Asset Management. Learn more about Rayliant Asset Management here.

RAYJ oversees €21M in assets as of July 22, 2026.

RAYJ follows a distributing dividend policy, meaning it pays out income to investors. As of July 22, 2026, its 12-month trailing yield was 2.95%.

As of June 30, 2026, RAYJ has significant geographic allocations in Japan.

As of June 30, 2026, RAYJ focuses largely on Technology, Industrials and Non-Energy Materials.

As of June 30, 2026, RAYJ holds 31 positions in its portfolio, with 81.46% of assets concentrated in its top 15 holdings.

As of June 30, 2026, RAYJ top three holdings include Kioxia Holdings Corp., Mitsubishi UFJ Financial Group, Inc. and Resonac Holdings Corp..

The base currency of RAYJ is USD.

Top 10 holdings

Data as of 06/30/26

Kioxia Holdings Corp.

11.81%

Mitsubishi UFJ Financial Group, Inc.

9.39%

Resonac Holdings Corp.

8.44%

FOOD & LIFE COMPANIES LTD.

6.08%

Ebara Corp.

6.05%

Fast Retailing Co., Ltd.

6.03%

Daifuku Co., Ltd.

5.67%

ASICS Corp.

5.15%

Kawasaki Heavy Industries Ltd.

4.87%

Chugai Pharmaceutical Co., Ltd.

3.41%

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