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RAYJ ETF · Rayliant SMDAM Japan Equity ETF
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.+5.43%
Last price
$38.29
1M perf.
+9.14%
1M flows
+€858
AuM
€21M
TER
1.67%
Rating
Not rated
ESG Consensus®
RAYJ
$38.29
Performance & flows
Segment for quartile rank
February 2, 2026 → May 1, 2026
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RAYJ
$38.45
+12.03%
Japan Blended Cap
+4.72%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.14%  | +12.03% | +41.20%  | N/A | N/A | -0.52% | +15.99% | +18.13% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/1/2026
$38.45
1D NAV change
-0.52%
Dividend policy
No. of holdings
31
Inception date
4/4/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Rayliant SMDAM Japan Equity ETF (the “Fund”) seeks long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.03% | +41.20% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
99.59%
Unavailable
0.41%
Sectors
Consumer Discretionary
30.77%
Industrials
30.77%
Information Technology
10.83%
Financials
7.52%
Materials
6.25%
Real Estate
3.40%
Health Care
3.36%
Consumer Staples
2.66%
Unavailable
2.81%
Other
1.63%
Diversification
Total weight of top 15 holdings out of 31
Top 15 holdings
Data as of March 31, 2026
MITSUBISHI UFJ FINANCIAL GROUP
FUJIKURA
FOOD & LIFE COMPANIES LTD.
TOYOTA
SHOWA DENKO
TOYOTA TSUSHO
ASICS
FAST RETAILING
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RYOHIN KEIKAKU
KAWASAKI HVY IND
HITACHI
DAIFUKU
KINDEN
MITSUI FUDOSAN
CHUGAI PHARMACEUTICAL
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Rayliant Asset Management
Rayliant Asset Management ID Card
Number of funds
5
Total AuM
€175M
Expense ratio range
0.32% - 1.67%
Average expense ratio
0.736%
Top 5 funds by Rayliant Asset Management
Frequently asked questions about RAYJ
What does Rayliant SMDAM Japan Equity ETF, RAYJ, invest in?
RAYJ is a Active ETF. This ETF provides exposure to Other Japanese Equities.
What is the Total Expense ratio (TER) of RAYJ?
RAYJ carries a total expense ratio (TER) of 1.67%, indicating the annual cost for holding the fund.
When was RAYJ launched?
RAYJ was introduced to the market on April 4, 2024. It trades on United States
Who is the ETF issuer of RAYJ?
Rayliant SMDAM Japan Equity ETF, RAYJ, is provided by Rayliant Asset Management. Learn more about Rayliant Asset Management here.
What is the current assets under management (AUM) of RAYJ?
RAYJ oversees €21M in assets as of May 1, 2026.
How has RAYJ performed lately?
Based on data from May 1, 2026, RAYJ returned 9.14% over the past month, 12.03% over the last three months and 18.13% year-to-date.
What are the latest inflows or outflows for RAYJ?
As of May 1, 2026, RAYJ recorded net flows of +€1.7K over the last month and +€5.2M year-to-date.
Does RAYJ distribute dividends?
RAYJ follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 1.46%.
What are the main country or region exposures of RAYJ?
As of March 31, 2026, RAYJ has significant geographic allocations in Japan.
In which sector or theme does RAYJ invest in?
As of March 31, 2026, RAYJ focuses largely on Consumer Discretionary, Industrials and Information Technology.
How many securities does RAYJ hold and how diversified is it?
As of March 31, 2026, RAYJ holds 31 positions in its portfolio, with 63.44% of assets concentrated in its top 15 holdings.
What are the main positions in RAYJ?
As of March 31, 2026, RAYJ top three holdings include MITSUBISHI UFJ FINANCIAL GROUP, FUJIKURA and FOOD & LIFE COMPANIES LTD..
What is the base currency of RAYJ?
The base currency of RAYJ is USD.
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