Rayliant NxtGen Multifactor International Equity ETF (RWIN) Price & Chart
RWIN ETF Chart & Stats
- 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
- Last Dividend Ex-Date
- Sep 29, 2026
- Dividend Yield
- (1.18%)
- 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
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Top 10 Holdings
| Name | Weight % |
|---|---|
| ROPRoche Holding | 2.99% |
| SUSuncor Energy | 2.41% |
| ASMLASML Holding NV | 2.19% |
| CSAXA SA (UK) | 2.11% |
| ALVAllianz SE (UK) | 2.10% |
| 6857Advantest Corp | 1.87% |
| 8725MS&AD Insurance Group Holdings | 1.75% |
| 8750Dai-ichi Life Holdings | 1.72% |
| POWPower Corp Of Canada | 1.62% |
| REPRepsol S.A. (UK) | 1.57% |
| Total | 20.33% |