Rayliant NxtGen Multifactor International Equity ETF (RWIN)

Assets	$20.59M
Expense Ratio	0.42%
PE Ratio	14.85
Shares Out	750,000
Dividend (ttm)	$0.27
Dividend Yield	0.97%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	n/a
Payout Ratio	14.39%

Volume	876
Open	27.55
Previous Close	27.53
Day's Range	27.55 - 27.60
52-Week Low	25.48
52-Week High	28.14
Beta	n/a
Holdings	169
Inception Date	Apr 7, 2026

About RWIN

Fund Home Page

The Rayliant NxtGen Multifactor International Equity ETF (RWIN) is an exchange-traded fund that mostly invests in total market equity. The fund 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. RWIN was launched on Apr 7, 2026 and is issued by Rayliant.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: RWIN
• ETF Provider: Rayliant

Top 10 Holdings

20.72% of assets

Name	Symbol	Weight
Roche Holding AG	ROP	2.77%
Advantest Corporation	6857	2.71%
AXA SA	CS	2.24%
ASML Holding N.V.	ASML	2.21%
Allianz SE	ALV	2.16%
Suncor Energy Inc.	SU	2.15%
Daiichi Life Group, Inc.	8750	1.76%
Repsol, S.A.	REP	1.60%
Danske Bank A/S	DANSKE	1.57%
Power Corporation of Canada	POW	1.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.2675	Jul 1, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error