RAYJ ETF: Rayliant SMDAM Japan Equity ETF - Price, Holdings & Analysis
Rayliant SMDAM Japan Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Rayliant SMDAM Japan Equity ETF
What is the current price of RAYJ?
The latest RAYJ price is $39.76. The 52-week range is $30.42–$41.91. RAYJ has returned 30.3% over the past 52 weeks.
What is the expense ratio for RAYJ?
RAYJ's annual expense ratio is 0.72%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does RAYJ pay dividends?
Yes, RAYJ pays a 4.49% dividend yield. The last ex-dividend date was 2027-01-07. View full dividend history in the Dividends section.
What are the top holdings of RAYJ?
RAYJ's largest holdings are Kioxia Holdings Corporation (12.5%), Mitsubishi UFJ Financial Group, Inc. (9.4%), Resonac Holdings Corporation (8.7%) (combined weight: 30.6%). The fund holds 33 total positions. View the complete portfolio breakdown in the Holdings section.
How does RAYJ compare to similar ETFs?
Compare RAYJ (0.72% expense ratio, $45M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.