Rayliant NxtGen Multifactor International Equity ETF (RWIN)

Assets	$1.98M
Expense Ratio	0.42%
PE Ratio	15.25
Shares Out	75,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	600
Open	26.55
Previous Close	26.45
Day's Range	26.48 - 26.55
52-Week Low	25.48
52-Week High	26.69
Beta	n/a
Holdings	174
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

20.23% of assets

Name	Symbol	Weight
Roche Holding AG	ROP	2.90%
Advantest Corporation	6857	2.83%
ASML Holding N.V.	ASML	2.31%
AXA SA	CS	2.16%
Allianz SE	ALV	1.97%
Safran SA	SAF	1.71%
Daiichi Life Group, Inc.	8750	1.67%
Danske Bank A/S	DANSKE	1.60%
Power Corporation of Canada	POW	1.57%
Rio Tinto Group	RIO	1.52%

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:

Jun 19, 2026

Data Sources Report a data error