Rayliant NxtGen Multifactor International Equity ETF (RWIN)

Assets	$19.98M
Expense Ratio	0.42%
PE Ratio	15.20
Forward PE	12.50
Shares Out	750,000
Dividend	$0.32 (1.19%)
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	18.37%

Volume	6
Open	26.98
Previous Close	26.70
Day's Range	26.98 - 26.98
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 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

20.44% of assets

Name	Symbol	Weight
Roche Holding AG	ROP	2.80%
Suncor Energy Inc.	SU	2.41%
ASML Holding N.V.	ASML	2.27%
AXA SA	CS	2.14%
Advantest Corporation	6857	2.09%
Allianz SE	ALV	2.08%
Daiichi Life Group, Inc.	8750	1.75%
MS&AD Insurance Group Holdings, Inc.	8725	1.71%
Repsol, S.A.	REP	1.64%
BASF SE	BAS	1.55%

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:

Oct 16, 2026

Data Sources Report a data error