RWIN
Rayliant Funds Trust Rayliant NxtGen Multifactor International Equity ETF
RWIN
Closed
$26.19
Closed
-(-)
At close
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About
RWIN was created on 2026-04-07 by Rayliant. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1.98m in AUM and 172 holdings. RWIN combines active management with quantitative analysis to provide a diversified portfolio of high-quality all-cap developed market equities outside of the US. The ETF aims to provide attractive risk-adjusted returns.
Company
Rayliant
Asset class
Equity
Inception date
2026
Investment segment
Total Market
ISIN
US7546403087
Website
Key stats
Open
$0.00
Volume
6.00
AUM
$1.98M
Prev. close
$26.51
Expense ratio
0.42%
P/E
14.92
$0.00
Day’s Range
$0.00
$25.47
52W Range
$26.65
What’s in the fund
171
Total holdings
Roche Holding AG Ordinary Shares new
2.52%
Advantest Corp
2.38%
ASML Holding NV
2.26%
AXA SA
2.10%
Allianz SE
2.09%
Suncor Energy Inc
1.98%
Daiichi Life Group Inc
1.73%
Danske Bank AS
1.57%
Galderma Group AG Registered Shares
1.54%
Others
81.83%
Returns
Performance
_
Difference
_
Rayliant Funds Trust Rayliant NxtGen Multifactor International Equity ETF
Jul
1
Dividends
The last payment date was Jul 1, 2026
Div. per Share
$0.27
Div. Yield
1.01%
Div. Growth YoY
-
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*T&Cs apply