RAYJ — Rayliant SMDAM Japan Equity ETF
Data updated: 2026-08-28
RAYJ — Rayliant SMDAM Japan Equity ETF. Japan Blend / Core Equity · $25.70M AUM · 0.72% expense ratio. Holdings, fees, performance and SEC filings.
RAYJ Fund Overview
RAYJ — Rayliant SMDAM Japan Equity ETF is a US ETF managed by Advisors' Inner Circle Fund III, categorised as Japan Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Advisors' Inner Circle Fund III
- Category: Japan Blend / Core Equity
- Assets under management: $25.70M
- 1-year return: 30.1%
- Ticker: RAYJ
- SEC CIK: 0001593547
- SEC series ID: S000084471
- Share class ID: C000248857
RAYJ Holdings
Top 10 holdings of Rayliant SMDAM Japan Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Kioxia Holdings Corporation | 11.82% |
| Mitsubishi UFJ Financial Group, Inc. | 9.40% |
| Resonac Holdings Corporation | 8.44% |
| Food & Life Companies Ltd. | 6.08% |
| Ebara Corporation | 6.05% |
| Fast Retailing Co., Ltd. | 6.03% |
| Daifuku Co., Ltd. | 5.67% |
| ASICS Corporation | 5.15% |
| Kawasaki Heavy Industries, Ltd. | 4.87% |
| Chugai Pharmaceutical Co., Ltd. | 3.41% |
RAYJ Portfolio Allocation
Asset-class allocation of Rayliant SMDAM Japan Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.4% |
RAYJ Performance
Total returns for RAYJ (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 25.4% |
| 1 year | 30.1% |
| 3 years (annualised) | 28.3% |
RAYJ Risk Information
Risk metrics for RAYJ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 28.6%
RAYJ Costs and Fees
RAYJ costs about $72 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.72%
- Gross expense ratio: 1.75%
- Portfolio turnover: 41%
- Brokerage commissions: 5.59 bps of average net assets (SEC N-CEN)
RAYJ Cashflows
Over the 12 months to 2026-06, Rayliant SMDAM Japan Equity ETF had net inflows of $6.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | −$440.92K |
| 2026-03 | $6.13M |
| 2026-02 | $0 |
| 2026-01 | $0 |
RAYJ Debt Constituents
No individual debt constituents are reported in Rayliant SMDAM Japan Equity ETF's latest SEC N-PORT filing.
RAYJ Prospectus and SEC Filings
Official Rayliant SMDAM Japan Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus supplement (497) — filed 2026-06-18
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-16
Related Funds
Other Japan Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.