Rayliant NxtGen Multifactor International Equity ETF (RWIN): ETF
ETF traded on XNAS under symbol RWIN. Quoted in usd.
Rayliant NxtGen Multifactor International Equity ETF
+2.61%$27.59
After Hours$27.59+0.00%
XNAS:RWINEquity
AUM $20.1M·YTD --·Yield --
XNAS:RWIN$27.59+2.61%AUM $20.1MTop Holdings
19.6% of portfolio in top 10 holdings
Performance:
 | ROP.SW Roche Holding A.G. | -- | 1.3K | |
 | CS.PA AXA S.A. | -- | 9.1K | |
 | ALV.DE Allianz S.E. | -- | 877 | |
 | SU.TO Suncor Energy, Inc. | -- | 6.4K | |
 | ASML.AS ASML Holding N.V. | -- | 267 | |
 | 8725.T MS&AD Insurance Group Holdings, Inc. | -- | 10.9K | |
 | 8750.T Daiichi Life Group, Inc. | -- | 30.7K | |
 | REP.MC Repsol S.A. | -- | 9.8K | |
 | BAS.DE BASF S.E. | -- | 5.3K | |
 | SAN.PA Sanofi S.A. | -- | 3.2K | |
 | DANSKE.CO Danske Bank A/S | -- | 5.7K | |
 | GALD.SW Galderma Group A.G. | -- | 1.3K | |
 | POW.TO Power Corp of Canada | -- | 4.7K | |
 | SPOT Spotify Technology S.A. | +23.53% | 503 | |
 | 6857.T Advantest Corporation | -- | 1.6K | |
 | 6098.T Recruit Holdings Company Ltd. | -- | 2.4K | |
 | ABN.AS ABN AMRO Bank N.V. | -- | 5.5K | |
 | 4503.T Astellas Pharma, Inc. | -- | 15.7K | |
 | 5108.T Bridgestone Corporation | -- | 9.3K | |
 | RIO.AX Rio Tinto Ltd. | -- | 2.4K | |
 | VOD.L Vodafone Group plc | -- | 158.6K | |
 | IMB.L Imperial Brands plc | -- | 6.2K | |
 | FFH.TO Fairfax Financial Holdings Ltd. | -- | 128 | |
 | L.TO Loblaw Companies Ltd. | -- | 4.9K | |
 | VWS.CO Vestas Wind Systems A/S | -- | 7.6K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 29.61% |
| Healthcare | 12.89% |
| Industrials | 10.83% |
| Technology | 8.43% |
| Consumer Cyclical | 8.27% |
| Communication Services | 7.21% |
| Energy | 7.01% |
| Consumer Defensive | 6.50% |
| Basic Materials | 6.29% |
| Utilities | 2.30% |
| Real Estate | 0.65% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Japan | 22.32% |
| Canada | 14.22% |
| Germany | 10.05% |
| United Kingdom | 9.86% |
| Switzerland | 9.19% |
| Netherlands | 6.57% |
| France | 6.18% |
| Australia | 5.96% |
| Denmark | 3.66% |
| United States | 2.71% |
| Spain | 2.39% |
| Finland | 1.45% |
| Italy | 1.26% |
| Sweden | 1.13% |
| Austria | 0.93% |
| Hong Kong | 0.58% |
| Belgium | 0.56% |
| Portugal | 0.41% |
| Mexico | 0.26% |
| Norway | 0.03% |