Compare ETFs: RAYJ

RAYJ

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
RAYJRayliant SMDAM Japan Equity ETF35.242.79%15.68M0.72%22.330.61%

Average Return

Top 25 Holdings

RAYJ - Rayliant SMDAM Japan Equity ETF
No.SymbolNameWeight
1 TYO: 6701 NEC Corporation 6.46%
2 TYO: 8306 Mitsubishi UFJ Financial Group, Inc. 6.05%
3 TYO: 5803 Fujikura Ltd. 5.55%
4 TYO: 7203 Toyota Motor Corporation 4.86%
5 TYO: 9719 SCSK Corporation 4.76%
6 TYO: 6758 Sony Group Corporation 4.66%
7 TYO: 6501 Hitachi, Ltd. 3.77%
8 TYO: 7936 ASICS Corporation 3.75%
9 TYO: 4046 Osaka Soda Co., Ltd. 3.59%
10 TYO: 4681 Resorttrust, Inc. 3.36%
11 TYO: 3563 Food & Life Companies Ltd. 3.35%
12 TYO: 6383 Daifuku Co., Ltd. 3.31%
13 TYO: 7012 Kawasaki Heavy Industries, Ltd. 3.20%
14 TYO: 7453 Ryohin Keikaku Co., Ltd. 3.15%
15 TYO: 4568 Daiichi Sankyo Company, Limited 3.09%
16 TYO: 9983 Fast Retailing Co., Ltd. 3.01%
17 TYO: 3569 Seiren Co.,Ltd. 2.97%
18 TYO: 5344 Maruwa Co.,Ltd. 2.96%
19 TYO: 6361 Ebara Corporation 2.89%
20 TYO: 6146 Disco Corporation 2.87%
21 TYO: 4004 Resonac Holdings Corporation 2.84%
22 TYO: 3774 Internet Initiative Japan Inc. 2.74%
23 TYO: 8058 Mitsubishi Corporation 2.68%
24 TYO: 6465 Hoshizaki Corporation 2.60%
25 TYO: 4452 Kao Corporation 2.35%
View RAYJ holdings