Rayliant NxtGen Multifactor International Equity ETF (RWIN)

Assets	$20.57M
Expense Ratio	0.42%
PE Ratio	14.59
Forward PE	12.71
Shares Out	750,000
Dividend	$0.32 (1.17%)
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	16.98%

Volume	16
Open	27.42
Previous Close	27.31
Day's Range	27.42 - 27.42
52-Week Low	25.48
52-Week High	28.14
Beta	n/a
Holdings	177
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 stocks across the whole market. 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

19.82% of assets

Name	Symbol	Weight
Roche Holding AG	ROP	3.00%
AXA SA	CS	2.28%
Allianz SE	ALV	2.24%
Suncor Energy Inc.	SU	2.15%
ASML Holding N.V.	ASML	1.98%
MS&AD Insurance Group Holdings, Inc.	8725	1.75%
Daiichi Life Group, Inc.	8750	1.74%
Repsol, S.A.	REP	1.58%
BASF SE	BAS	1.56%
Sanofi	SAN	1.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.054	Oct 1, 2026
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:

Nov 14, 2026

Data Sources Report a data error