AUM $25.1MER 0.72%NAV $38.37Holdings —Inception Apr 2024
Price Chart
Key Statistics
Previous Close
$37.44Day Range
N/A52-Week Range
$32.23$41.85
Avg Volume
133Dividend Yield
1.59%Expense Ratio
0.72%AUM
$25.1MShares Outstanding
450.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 27.65% |
| Technology | 22.75% |
| Consumer Cyclical | 20.99% |
| Basic Materials | 10.05% |
| Financial Services | 9.65% |
| Healthcare | 3.50% |
| Communication Services | 3.10% |
| Real Estate | 1.40% |
| Consumer Defensive | 0.91% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 98.58% |
| Other | 1.42% |
Fund Information
- Issuer
- Rayliant
- Category
- Industrials
- Types
- Japan
- Inception Date
- Apr 4, 2024
- Exchange
- NYSE_ARCA
- Description
- The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity securities of issuers located in Japan. The equity securities in which the fund primarily invests are common stock and preferred stock. The fund is non-diversified.
Similar ETFs
The Rayliant SMDAM Japan Equity ETF (RAYJ) is an exchange-traded fund issued by Rayliant that launched on Apr 4, 2024. It currently manages $25.1M in assets under management. The fund charges an expense ratio of 0.72%. It falls under the Industrials category.
Top 10 holdings represent 66.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 3563.T | FOOD & LIFE COMPANIES LTD | 11.86% | 78,080 | $3.0M |
| 2 | 285A.T | KIOXIA HOLDINGS CORP | 10.95% | 8,247 | $2.7M |
| 3 | 7936.T | ASICS CORP | 7.94% | 73,712 | $2.0M |
| 4 | 6098.T | RECRUIT HOLDINGS CO LTD | 7.03% | 16,654 | $1.8M |
| 5 | 7012.T | KAWASAKI HEAVY INDUSTRIES | 6.57% | 104,337 | $1.6M |
| 6 | 8306.T | MITSUBISHI UFJ FINANCIAL GRO | 5.91% | 61,292 | $1.5M |
| 7 | 4519.T | CHUGAI PHARMACEUTICAL CO LTD | 5.01% | 28,338 | $1.2M |
| 8 | 6758.T | SONY GROUP CORP | 4.47% | 44,671 | $1.1M |
| 9 | 4004.T | RESONAC HOLDINGS CORP | 3.96% | 9,989 | $988K |
| 10 | 6503.T | MITSUBISHI ELECTRIC CORP | 2.97% | 21,772 | $740K |
| 11 | 6954.T | FANUC CORP | 2.89% | 19,500 | $719K |
| 12 | 9983.T | FAST RETAILING CO LTD | 2.72% | 1,559 | $679K |
| 13 | 6383.T | DAIFUKU CO LTD | 2.41% | 16,696 | $600K |
| 14 | 4046.T | OSAKA SODA CO LTD | 2.38% | 44,783 | $594K |
| 15 | 4373.T | SIMPLEX HOLDINGS INC | 2.36% | 77,164 | $588K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | -6.25% | |
| 6M | +4.73% | |
| YTD | +11.76% | |
| 1Y | +11.83% | |
| 3Y | +48.00% | |
| 5Y | +48.00% |
Moving Averages
20-Day MA
$37.93
Below 20-Day MA50-Day MA
$39.06
Below 50-Day MA200-Day MA
$36.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.85
Current Price
$37.44
52-Week Low
$32.23
$32.23$41.85
Current Yield
1.59%
Annual Dividend
$1.9998
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 8, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 8, 2026 | $1.2229 | Jun 9, 2026 |
| Dec 30, 2025 | $0.5620 | Jan 7, 2026 |
| Dec 30, 2024 | $0.2149 | Jan 7, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | RAYJ | Industrials(359 ETFs) | Japan(58 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.72% | 0.70% | 0.59% |
| AUM | $25.1M | $4.89B | $1.85B |
| Dividend Yield | 1.59% | 2.32% | 2.85% |
| Avg Volume | 133 | 190.4K | 228.5K |
| Holdings | — | 284 | 271 |
| Performance | |||
| 1-Month Return | — | -4.90% | -0.13% |
| 6-Month Return | — | -0.59% | +7.48% |
| YTD Return | — | +9.27% | +15.41% |
| 1-Year Return | — | +8.97% | +14.37% |
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