RWIN
Rayliant NxtGen Multifactor International Equity ETF
$28.00
$0.41 (+1.50%)
Delayed ≥20 min · Sep 3, 2026
Key Statistics
Net Assets (AUM)
$1.97M
Expense Ratio
See prospectus
Previous Close
$27.59
Day Range
$28.00 – $28.00
52-Week Range
$25.47 – $28.14
Volume
15
Avg Vol (50D)
-
Beta
0.93
Historical Performance
1M
+2.00%
3M
+7.42%
6M
—
YTD
—
1Y
+6.85%
3Y
—
5Y
—
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
ADVANTEST CORP
3.03%
ROCHE HOLDING AG
2.97%
ASML HOLDING NV
2.50%
AXA SA
2.24%
ALLIANZ SE
2.04%
SAFRAN SA
1.82%
DAIICHI LIFE GROUP INC
1.67%
DANSKE BANK A/S
1.63%
GALDERMA GROUP AG
1.60%
POWER CORP OF CANADA
1.58%
ROLLS-ROYCE HOLDINGS PLC
1.50%
BBH SWEEP VEHICLE
1.45%
REPSOL SA
1.40%
RIO TINTO LTD
1.38%
SANOFI SA
1.37%
IMPERIAL BRANDS PLC
1.31%
GSK PLC
1.16%
ABB LTD (CH)
1.16%
VODAFONE GROUP PLC
1.15%
INTERCONTINENTAL HOTELS GROUP PLC
1.15%
SUMITOMO MITSUI TRUST GROUP INC
1.14%
AERCAP HOLDINGS NV
1.13%
ABN AMRO BANK NV
1.11%
ASTELLAS PHARMA INC
1.09%
JAPAN POST HOLDINGS CO LTD
1.09%
Top 25 holdings as of Jun 30, 2026 · source: SEC N-PORT. Full holdings & prospectus →
RWIN News
- No recent news found for RWIN.
Data for RWIN is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.