Rayliant SMDAM Japan Equity ETF RAYJ:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $30.98 | -0.125 (-0.40%) | $30.98/1 | $31.06/1 | 2,761 Above Avg. | |||||
| As of 3:33 pm ET 07/18/2025 | |||||||||
All Holdings
consumer discretionary
2.0%
of 32 Fund Holdings
- Consumer Discretionary
Fund Highlights:
- 32 Total Holdings
- $14.4M Total Assets
- 0.72% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| -- | Mitsubishi UFJ Financial Group Inc | 5.47% | 56.2K | $754.7K |
| -- | Maruwa Co Ltd | 5.19% | 2.4K | $716.0K |
| -- | NEC Corp | 5.09% | 26.9K | $702.2K |
| -- | Ryohin Keikaku Co Ltd | 4.44% | 13.7K | $612.9K |
| -- | ASICS Corp | 4.17% | 23.5K | $574.9K |
| -- | SCSK Corp | 4.04% | 19.8K | $557.5K |
| -- | Sigmaxyz Holdings Inc | 4.02% | 69.5K | $554.5K |
| -- | Resorttrust Inc | 3.82% | 43.2K | $527.1K |
| -- | Fujikura Ltd | 3.76% | 9.8K | $519.0K |
| -- | Kawasaki Heavy Industries Ltd | 3.75% | 7.6K | $517.4K |
| -- | Disco Corp | 3.73% | 1.7K | $514.6K |
| -- | Sanrio Co Ltd | 3.65% | 11.8K | $504.4K |
| -- | Toyota Motor Corp | 3.63% | 29.5K | $501.2K |
| -- | Osaka Soda Co Ltd | 3.49% | 40.2K | $481.2K |
| -- | Kao Corp | 3.43% | 10.6K | $473.7K |
| -- | Premium Group Co Ltd Ordinary Shares | 3.38% | 32.8K | $467.1K |
| -- | Hitachi Ltd | 3.24% | 15.9K | $447.8K |
| -- | Sony Group Corp | 3.22% | 18.6K | $444.8K |
| -- | Ebara Corp | 3.19% | 22.9K | $440.6K |
| -- | Internet Initiative Japan Inc | 2.92% | 22.3K | $402.7K |