RWIN
Rayliant NxtGen Multifactor International Equity ETF
RWIN
Closed
$28.11
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. 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
$27.95
Volume
9.00
AUM
$20.84M
Prev. close
$27.85
Expense ratio
0.42%
P/E
15.60
$27.95
Day’s Range
$28.14
$25.47
52W Range
$28.14
What’s in the fund
170
Total holdings
Advantest Corp
2.96%
Roche Holding AG Ordinary Shares new
2.87%
ASML Holding NV
2.25%
AXA SA
2.18%
Suncor Energy Inc
2.15%
Allianz SE
2.14%
Daiichi Life Group Inc
1.60%
Repsol SA
1.53%
Danske Bank AS
1.53%
Others
80.79%
Returns
Performance
_
Difference
_
Rayliant NxtGen Multifactor International Equity ETF
Jul
1
Dividends
The last payment date was Jul 1, 2026
Div. per Share
$0.27
Div. Yield
0.96%
Div. Growth YoY
-
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