RAYJ
Rayliant SMDAM Japan Equity ETF
1W: +0.0%
1M: -6.0%
3M: -3.6%
YTD: +11.8%
1Y: +17.8%
$37.44
Last traded 2026-07-31 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$17M
Holdings31
Top 10 Wt66.8%
Volume3
Avg Volume3,134
Beta1.10
Portfolio Fundamentals
P/E25.7
P/B4.2
Div Yield1.14%
ROE17.5%
% Profitable91%
Inception2024-04-04
Sector Allocation
Industrials
26.5%
Technology
23.5%
Consumer Cyclical
23.0%
Basic Materials
5.9%
Financial Services
5.7%
Healthcare
5.2%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | KIOXIA HOLDINGS CORP | 285A.T | 13.32% | $2.7M | 8,247 |
| 2 | FOOD & LIFE COMPANIES LTD | 3563.T | 10.45% | $3.0M | 78,080 |
| 3 | ASICS CORP | 7936.T | 8.80% | $2.0M | 73,712 |
| 4 | KAWASAKI HEAVY INDUSTRIES | 7012.T | 7.17% | $1.6M | 104,337 |
| 5 | MITSUBISHI UFJ FINANCIAL GRO | 8306.T | 5.65% | $1.5M | 61,292 |
| 6 | CHUGAI PHARMACEUTICAL CO LTD | 4519.T | 5.20% | $1.2M | 28,338 |
| 7 | RECRUIT HOLDINGS CO LTD | 6098.T | 5.15% | $1.8M | 16,654 |
| 8 | SONY GROUP CORP | 6758.T | 3.87% | $1.1M | 44,671 |
| 9 | RESONAC HOLDINGS CORP | 4004.T | 3.83% | $987,813 | 9,989 |
| 10 | FANUC CORP | 6954.T | 3.37% | $719,046 | 19,500 |