Rayliant SMDAM Japan Equity ETF RAYJ:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $34.73 | -0.17 (-0.49%) | $17.40/100 | $52.02/200 | 1,395 Below Avg. | |||||
| As of close 01/23/2026 | |||||||||
All Holdings
Sector Breakdown
Sector Breakdown information is not available for RAYJ
Fund Highlights:
- 0.72% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| -- | Mitsubishi UFJ Financial Group Inc | 6.84% | 80.1K | $1.5M |
| -- | NEC Corp | 5.43% | 31.6K | $1.2M |
| -- | Toyota Motor Corp | 5.15% | 50.0K | $1.1M |
| -- | Food & Life Companies Ltd | 4.45% | 17.2K | $968.2K |
| -- | Kawasaki Heavy Industries Ltd | 4.27% | 10.3K | $928.5K |
| -- | Hitachi Ltd | 4.20% | 27.8K | $914.4K |
| -- | Resonac Holdings Corp | 4.14% | 17.9K | $900.4K |
| -- | Toyota Tsusho Corp | 3.95% | 23.4K | $859.3K |
| -- | Fast Retailing Co Ltd | 3.81% | 2.1K | $828.6K |
| -- | Kinden Corp | 3.64% | 16.7K | $791.8K |
| -- | Mitsui Fudosan Co Ltd | 3.56% | 67.4K | $775.3K |
| -- | Daifuku Co Ltd | 3.55% | 21.8K | $773.1K |
| -- | Osaka Soda Co Ltd | 3.53% | 55.1K | $767.2K |
| -- | Sony Group Corp | 3.51% | 32.3K | $764.1K |
| -- | ASICS Corp | 3.46% | 29.6K | $754.0K |
| -- | Ebara Corp | 3.25% | 23.5K | $707.3K |
| -- | Fujikura Ltd | 2.99% | 6.1K | $650.4K |
| -- | Maruwa Co Ltd | 2.88% | 2.1K | $626.6K |
| -- | Ryohin Keikaku Co Ltd | 2.77% | 29.5K | $603.0K |
| -- | Seiren Co Ltd | 2.76% | 30.1K | $601.3K |