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Rayliant NxtGen Multifactor International Equity ETF (RWIN) Price & Chart

RWIN ETF Chart & Stats

$27.29
At close: 4:00 PM EDT
$26.5$27$27.5$283 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$27.29 - $27.34
52-Week Range
$25.47 - $28.14
Previous Close
$27.47
Volume
4,006
Average Volume (3M)
672
AUM
20.39M
NAV
27.39
Expense Ratio
0.42%
Holdings Count
169
Beta
0.46
Inception Date
Apr 07, 2026
Shares Outstanding
750,000
Standard Deviation
N/A

ETF Overview

Rayliant NxtGen Multifactor International Equity ETF

Rayliant NxtGen Multifactor International Equity ETF (RWIN) is an actively managed, quantitatively driven fund that delivers broad exposure to developed-market equities outside the United States. Built as a total-market, all-cap solution, RWIN spans large-, mid- and small-cap stocks while applying a multifactor, size-and-style framework to select and weight holdings. The strategy uses systematic screens and portfolio-construction rules to tilt toward higher-quality businesses and other favorable characteristics—while managing downside risk through diversification and disciplined rebalancing. That makes RWIN a “broad-based niche” offering: it functions as a core international equity sleeve for a global portfolio but differentiates itself from plain-cap-weighted benchmarks by incorporating style and size tilts through quantitative active management. Suitable for investors seeking diversified overseas equity exposure with a focus on attractive risk-adjusted returns, RWIN aims to combine the breadth of a total-market approach with the efficiency and targetability of multifactor investing. It is designed to complement U.S. equity allocations and provide systematic exposure to developed markets ex‑U.S. with an emphasis on quality, risk control and long-term return potential.

Rayliant NxtGen Multifactor International Equity ETF (RWIN) Fund Flow Chart

FlowsPrice05M9M14M$25$25.88$26.75$27.63May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Rayliant NxtGen Multifactor International Equity ETF (RWIN) 1 year Net Flows: $19M

RWIN ETF FAQ

What was RWIN’s price range in the past 12 months?
RWIN’s lowest price in the past 12 months was $25.47 and its highest was $28.14.
What is the AUM of RWIN?
As of Oct 29, 2026, the AUM of RWIN is $20.39M.
Is RWIN overvalued?
Based on Wall Street analyst price targets for RWIN’s holdings, RWIN’s price is currently undervalued.
Does RWIN pay dividends?
Yes. RWIN pays dividends quarterly. Its most recent dividend was $0.05 per share, and its annual dividend yield is 1.18%. See more information on RWIN dividends here.
How many shares outstanding does RWIN have?
RWIN has 750,000 shares outstanding.