Rayliant SMDAM Japan Equity ETF RAYJ:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $31.405 | -0.4949 (-1.55%) | --/-- | $47.31/1 | 6,280 Above Avg. | |||||
| As of close 07/03/2025 | |||||||||
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 |
|---|---|---|---|---|
| -- | NEC Corp | 5.38% | 26.6K | $774.8K |
| -- | Mitsubishi UFJ Financial Group Inc | 5.29% | 55.6K | $763.0K |
| -- | Ryohin Keikaku Co Ltd | 5.00% | 14.8K | $720.0K |
| -- | Maruwa Co Ltd | 4.87% | 2.4K | $702.0K |
| -- | SCSK Corp | 4.18% | 19.5K | $601.9K |
| -- | Sigmaxyz Holdings Inc | 4.14% | 70.1K | $597.2K |
| -- | ASICS Corp | 4.14% | 23.2K | $596.0K |
| -- | Kawasaki Heavy Industries Ltd | 3.98% | 7.5K | $573.6K |
| -- | Sanrio Co Ltd | 3.77% | 11.6K | $543.4K |
| -- | Fujikura Ltd | 3.67% | 9.6K | $529.4K |
| -- | Resorttrust Inc | 3.56% | 42.5K | $512.9K |
| -- | Toyota Motor Corp | 3.45% | 29.1K | $496.8K |
| -- | Osaka Soda Co Ltd | 3.44% | 39.6K | $496.0K |
| -- | Disco Corp | 3.40% | 1.7K | $490.4K |
| -- | Kao Corp | 3.23% | 10.4K | $465.2K |
| -- | Sony Group Corp | 3.22% | 18.3K | $463.3K |
| -- | Premium Group Co Ltd Ordinary Shares | 3.21% | 32.3K | $462.5K |
| -- | Hitachi Ltd | 3.21% | 15.8K | $462.4K |
| -- | Fast Retailing Co Ltd | 2.87% | 1.3K | $414.1K |
| -- | Food & Life Companies Ltd | 2.81% | 8.2K | $405.0K |