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Rayliant NxtGen Multifactor International Equity ETF ETF AnalysisComprehensive ETF analysis for Rayliant NxtGen Multifactor International Equity ETF (RWIN) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisRWIN
RWIN
Rayliant NxtGen Multifactor International Equity ETF
RWIN
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  3. Rayliant NxtGen Multifactor International Equity ETFRWINETF
Rayliant NxtGen Multifactor International Equity ETF Logo

Rayliant NxtGen Multifactor International Equity ETF

ETF
🇺🇸RWIN•NASDAQ•Equity

Your view on RWIN

Rayliant NxtGen Multifactor International Equity ETF Logo

Rayliant NxtGen Multifactor International Equity ETF

ETFRayliant
🇺🇸RWIN•NASDAQ•Equity
AUM (USD)$1.94M
Expense Ratio0.42%
Holdings0

Sentiment

AUM (USD)

$1.94M

Expense Ratio

0.42%

Holdings

0

Sentiment

RWIN
Rayliant NxtGen Multifactor International Equity ETF
RWIN

Overview for Rayliant NxtGen Multifactor International Equity ETF

Fund Type
ETF
Fund Issuer
Rayliant
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
April 7, 2026
Domicile
US
Website
funds.rayliant.com/rwin
Fund Type
ETF
Fund Issuer
Rayliant
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
April 7, 2026
Domicile
US
Website
funds.rayliant.com/rwin
Fund Type
ETF
Fund Issuer
Rayliant
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
April 7, 2026
Domicile
US
Website
funds.rayliant.com/rwin

About this fund

RWIN completes the Issuers suite of actively managed global equity ETFs that utilize a multifactor approach. This ETF holds stocks of companies located in developed markets outside the US. While the ETF can include companies across all market capitalizations, the strategy focuses…

RWIN Stock Price

Key Facts

Equity

Expense Ratio

0.42%

AUM

$1.94M

Fund Details

NAV$27.73 USD
Average Volume527
Inception DateApril 7, 2026
Asset ClassEquity
Fund IssuerRayliant
DomicileUS
ISINUS7546403087
CUSIP754640308
NAV CurrencyUSD

Expense Ratio

0.42%

Assets Under Management

$1.94M

NAV

$27.73 USD

Average Volume

527

Inception Date

April 7, 2026

Asset Class

Equity

Fund Issuer

Rayliant

Domicile

US

ISIN

US7546403087

CUSIP

754640308

NAV Currency

USD

Expense Ratio

0.42%

Assets Under Management

$1.94M

NAV

$27.73 USD

Average Volume

527

Inception Date

April 7, 2026

Asset Class

Equity

Fund Issuer

Rayliant

Domicile

US

ISIN

US7546403087

CUSIP

754640308

NAV Currency

USD

Data last updated: Sep 20, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is RWIN?

Rayliant NxtGen Multifactor International Equity ETF (RWIN) is a Equity fund from Rayliant, listed since 2026, with $1.9M in assets under management, a 0.42% expense ratio, a NAV of $27.73 USD.

What's in RWIN? Top 10 holdings

HoldingWeight
Roche Holding A.G. ROP.SW2.73%
ASML Holding N.V. ASML.AS2.41%
Suncor Energy, Inc. SU.TO2.17%
Advantest Corporation 6857.T2.14%
Axa S.A. CS.PA2.14%
Allianz S.E. ALV.DE2.05%
Daiichi Life Group, Inc. 8750.T1.78%
MS&AD Insurance Group Holdings, Inc. 8725.T1.68%
Repsol S.A. REP.MC1.57%
Basf S.E. BAS.DE1.53%

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