Rayliant NxtGen Multifactor International Equity ETF (RWIN)

Assets	$19.99M
Expense Ratio	0.42%
PE Ratio	14.85
Shares Out	750,000
Dividend (ttm)	$0.32
Dividend Yield	1.20%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	17.83%

Volume	16
Open	26.78
Previous Close	26.47
Day's Range	26.78 - 26.78
52-Week Low	25.48
52-Week High	28.14
Beta	n/a
Holdings	173
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

21.31% of assets

Name	Symbol	Weight
Advantest Corporation	6857	3.36%
Roche Holding AG	ROP	2.68%
ASML Holding N.V.	ASML	2.50%
Suncor Energy Inc.	SU	2.28%
AXA SA	CS	2.12%
Allianz SE	ALV	2.04%
Daiichi Life Group, Inc.	8750	1.69%
Repsol, S.A.	REP	1.60%
Danske Bank A/S	DANSKE	1.54%
Power Corporation of Canada	POW	1.50%

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 5, 2026

Data Sources Report a data error