RWIN ETF Price & Analysis
RWIN ETF Chart & Stats
$26.37
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Market closed
$26.37
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Day’s Range― - ―
52-Week Range$25.47 - $26.69
Previous Close$26.37
VolumeN/A
Average Volume (3M)610.00
AUM1.95M
NAV26.38
Expense Ratio0.42%
Holdings Count171
Beta0.60
Inception DateApr 07, 2026
Last Dividend Ex-Date
Jun 29, 2026Dividend Yield
(1.01%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume771
30 Day Avg. Volume610
AlphaN/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
Rayliant NxtGen Multifactor International Equity ETF (RWIN) 1 year Net Flows: $0
RWIN ETF News
RWIN ETF FAQ
What was RWIN’s price range in the past 12 months?
RWIN lowest ETF price was $25.47 and its highest was $26.69 in the past 12 months.
What is the AUM of RWIN?
As of Jul 03, 2026 The AUM of RWIN is 1.95M.
Is RWIN overvalued?
According to Wall Street analysts RWIN’s price is currently Undervalued.
Does RWIN pay dividends?
RWIN pays a Notavailable dividend of $0.268 which represents an annual dividend yield of 1.01%. See more information on RWIN dividends here
How many shares outstanding does RWIN have?
Currently, no data Available
Which hedge fund is a major shareholder of RWIN?
Currently, no hedge funds are holding shares in RWIN
Top 10 Holdings
Roche Holding
3.06%
Advantest Corp
2.72%
ASML Holding NV
2.28%
AXA SA (UK)
2.23%
Allianz SE (UK)
2.06%
SAFRAN SA
1.86%
Dai-ichi Life Holdings
1.72%
Danske Bank A/S
1.67%
Power Corp Of Canada
1.57%
Galderma Group AG
1.57%
Total20.74%
See All Holdings

