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Rayliant NxtGen Multifactor International Equity ETF
RWINAdd to Watchlist
26.887USD
-0.196-0.72%
Close 11-06 16:00（ET）
0.00Volume
0.00Turnover
Today
-0.72%
5 Days
-1.46%
1 Month
+1.00%
6 Months
+4.36%
Year to Date
0.00%
1 Year
0.00%
Key Figures
26.960Open
27.083Prev. Close
27.580High
27.083Low
0.00Volume
0Turnover
--Volume Ratio
28.08452wk High
25.16652wk Low
439.96Avg Volume
2.40%Div Yield
0.643Est. Annual Div.
Total MarketInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
26.950NAV
USDNAV Currency
1.91P/B
14.16Price to earnings ratio
Rayliant NxtGen Multifactor International Equity ETF Profile
Ticker SymbolRWIN
Asset ClassEquity
Fund ManagerRayliant
DomicileUS
Expense Ratio0.42%
Founded at2026-04-07
Tracking Index--
RWIN was created on 2026-04-07 by Rayliant. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 19.98m in AUM and 170 holdings. RWIN combines active management with quantitative analysis to provide a diversified portfolio of high-quality all-cap developed market equities outside of the US. The ETF aims to provide attractive risk-adjusted returns.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Roche Holding AG Ordinary Shares new
ROP.SW
--
0.000
--
1.26K
2.96%
$597.37K
Suncor Energy Inc
SU.TO
--
0.000
--
6.37K
2.51%
$505.70K
AXA SA
CS.PA
--
0.000
--
9.07K
2.10%
$423.45K
4
ASML Holding NV
ASML.AS
--
0.000
--
267.00
2.08%
$420.60K
5
Allianz SE
ALV.DE
--
0.000
--
877.00
2.08%
$420.09K
6
MS&AD Insurance Group Holdings Inc
8725.T
--
0.000
--
10.90K
1.81%
$365.20K
7
Daiichi Life Group Inc
8750.T
--
0.000
--
30.66K
1.76%
$355.60K
8
Advantest Corp
6857.T
--
0.000
--
1.64K
1.68%
$337.95K
9
Repsol SA
REP.MC
--
0.000
--
9.78K
1.60%
$322.53K
10
Power Corporation of Canada Shs Subord.Voting
POW.TO
--
0.000
--
4.74K
1.55%
$312.76K
Rayliant NxtGen Multifactor International Equity ETF Technical Analysis
Technical Indicators
Sell
Summary
Sell
Moving Average
Strong sell
Rayliant NxtGen Multifactor International Equity ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of Rayliant NxtGen Multifactor International Equity ETF (RWIN)?
The current price of Rayliant NxtGen Multifactor International Equity ETF (RWIN) is 26.89. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Rayliant NxtGen Multifactor International Equity ETF?
The 52-week high of Rayliant NxtGen Multifactor International Equity ETF is 28.08. Please refer to the page timestamp for the latest data.
What is the 52-week low of Rayliant NxtGen Multifactor International Equity ETF?
The 52-week low of Rayliant NxtGen Multifactor International Equity ETF is 25.17. Please refer to the page timestamp for the latest data.
What is the NAV of Rayliant NxtGen Multifactor International Equity ETF?
The NAV of Rayliant NxtGen Multifactor International Equity ETF is 26.95 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
Is Rayliant NxtGen Multifactor International Equity ETF (RWIN) a safe investment?
No investment is completely risk-free. The risk level of Rayliant NxtGen Multifactor International Equity ETF (RWIN) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.