RAYJ
Rayliant SMDAM Japan Equity ETF·ARCA
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Rayliant SMDAM Japan Equity ETF Fundamentals
Assets Under Management
22.28MUSD
Fund Flows (1Y)
-12.22MUSD
Dividend Yield (TTM)
0.61%
Discount/Premium to NAV
3.10%
Shares Outstanding
650.00K
Expense Ratio
0.72%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.99% | +3.41% | +6.23% | +24.93% | +39.11% | +39.11% |
NAV Total Return | -11.30% | +2.04% | +3.34% | +23.53% | +0.21% | +0.21% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
31.03%
Consumer Cyclical
27.61%
Technology
16.50%
Financial Services
7.61%
Basic Materials
6.95%
Real Estate
3.42%
Healthcare
2.73%
Consumer Defensive
2.57%
Communication Services
1.57%
Industrials
31.03%
Consumer Cyclical
27.61%
Technology
16.50%
Financial Services
7.61%
Basic Materials
6.95%
Real Estate
3.42%
Healthcare
2.73%
Consumer Defensive
2.57%
Communication Services
1.57%
Asset
Region
100%
Category
Ratio
Asia
100.00%
Top 10 Holdings
Symbol
Ratio
MITSUBISHI UFJ FINANCIAL GRO
5.82%
FUJIKURA LTD
5.58%
FOOD & LIFE COMPANIES LTD
4.96%
RESONAC HOLDINGS CORP
4.94%
TOYOTA MOTOR CORP
4.80%
TOYOTA TSUSHO CORP
4.20%
HITACHI LTD
3.93%
KAWASAKI HEAVY INDUSTRIES
3.82%
FAST RETAILING CO LTD
3.77%
ASICS CORP
3.75%
Top 10 Weight 45.57%
33 Total Holdings
Is SPY better than RAYJ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-07 | 0.050 |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | 0.215 |
How Much Does RAYJ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RAYJ?
Fund Flows
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