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Rayliant NxtGen Multifactor International Equity ETF (RWIN): ETF

ETF traded on XNAS under symbol RWIN. Quoted in usd.

Rayliant NxtGen Multifactor International Equity ETF logo

Rayliant NxtGen Multifactor International Equity ETF

+2.61%$27.59
XNAS:RWINEquity
AUM $20.1M·YTD --·Yield --
Rayliant NxtGen Multifactor International Equity ETF logoXNAS:RWIN$27.59+2.61%
About RWIN

RWIN completes the issuer's suite of actively managed global equity ETFs, all employing a multifactor investment strategy. This particular fund targets companies in developed markets, excluding those in the United States. While it has the flexibility to invest across the entire spectrum of market capitalizations, it primarily concentrates on large-cap stocks. Its investment approach is fundamentally quantitative and data-driven, utilizing vast datasets and advanced AI, including large language models, to pinpoint opportunities with promising risk-adjusted returns. The models are designed to give more weight to stocks with higher expected returns. This systematic method is supported by portfolio managers who can make adjustments to holdings based on current news, liquidity factors, or other qualitative assessments. The ETF may also opt not to invest in countries where transaction expenses would negate the advantages. Due to its proactive strategy, the fund may trade frequently to capitalize on new market opportunities and trends.

Largest holdings

  1. ROP.SW Roche Holding A.G.2.99%
  2. CS.PA AXA S.A.2.24%
  3. ALV.DE Allianz S.E.2.19%
  4. SU.TO Suncor Energy, Inc.2.15%
  5. ASML.AS ASML Holding N.V.1.92%
  6. 8725.T MS&AD Insurance Group Holdings, Inc.1.73%
  7. 8750.T Daiichi Life Group, Inc.1.68%
  8. REP.MC Repsol S.A.1.60%
  9. BAS.DE BASF S.E.1.58%
  10. SAN.PA Sanofi S.A.1.53%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$110,650
Total Return
+$40,650
(+58.1%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$20.10M
NAV$26.82
Premium/Discount+2.87%
Expense Ratio0.42%
Market Cap--
Shares Outstanding--
Inception DateApr. 7, 2026
Fund Details
IssuerRayliant
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$25.47$27.59
Current: $27.59
Volume
Volume10
Avg Volume748
Vol/Avg0.01x

30d

1.32K

60d

993

90d

742

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