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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.-9.48%
Last price
$35.33
1M perf.
-3.88%
1M flows
N/A
AuM
€21M
E/R
1.67%
Rating
Not rated
ESG Consensus®
RAYJ
$35.33
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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RAYJ
$36.45
+10.45%
Japan Blended Cap
+7.45%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.88%  | +10.45% | +39.18%  | N/A | N/A | -7.11% | +11.98% | +11.98% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$36.45
1D NAV change
+1.25%
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 | +10.45% | +39.18% | 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
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Enterprise
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Countries
Japan
99.58%
Unavailable
0.42%
Sectors
Industrials
28.66%
Consumer Discretionary
28.30%
Information Technology
13.10%
Financials
8.70%
Materials
8.46%
Consumer Staples
3.93%
Real Estate
3.56%
Communication Services
2.67%
Unavailable
0.42%
Other
2.20%
Diversification
Total weight of top 15 holdings out of 31
Top 15 holdings
Data as of January 31, 2026
MITSUBISHI UFJ FINANCIAL GROUP
TOYOTA
NEC
SHOWA DENKO
HITACHI
FOOD & LIFE COMPANIES LTD.
KAWASAKI HVY IND
TOYOTA TSUSHO
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FUJIKURA
OSAKA SODA
FAST RETAILING
DAIFUKU
MITSUI FUDOSAN
KINDEN
SONY GROUP CORPORATION
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Rayliant Asset Management
Rayliant Asset Management ID Card
Number of funds
4
Total AuM
€183M
Expense ratio range
0.32% - 1.67%
Average expense ratio
0.815%
Top 4 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 March 11, 2026.
How has RAYJ performed lately?
Based on data from March 11, 2026, RAYJ returned -3.88% over the past month, 10.45% over the last three months and 11.98% year-to-date.
What are the latest inflows or outflows for RAYJ?
As of March 11, 2026, RAYJ recorded net flows of +€5.2M year-to-date.
Does RAYJ distribute dividends?
RAYJ follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.54%.
What are the main country or region exposures of RAYJ?
As of January 31, 2026, RAYJ has significant geographic allocations in Japan.
In which sector or theme does RAYJ invest in?
As of January 31, 2026, RAYJ focuses largely on Industrials, Consumer Discretionary and Information Technology.
How many securities does RAYJ hold and how diversified is it?
As of January 31, 2026, RAYJ holds 31 positions in its portfolio, with 63.40% of assets concentrated in its top 15 holdings.
What are the main positions in RAYJ?
As of January 31, 2026, RAYJ top three holdings include MITSUBISHI UFJ FINANCIAL GROUP, TOYOTA and NEC.
What is the base currency of RAYJ?
The base currency of RAYJ is USD.
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