AUM $1.9MER 0.42%NAV $27.73Holdings —Inception —
Price Chart
Key Statistics
Previous Close
$27.80Day Range
N/A52-Week Range
$25.00$28.00
Avg Volume
646Dividend Yield
—Expense Ratio
0.42%AUM
$1.9MShares Outstanding
72.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Japan | 22.89% |
| Canada | 13.71% |
| United Kingdom | 10.47% |
| Germany | 9.68% |
| Switzerland | 8.97% |
| Australia | 7.34% |
| Netherlands | 7.28% |
| France | 6.76% |
| Denmark | 3.68% |
| Spain | 1.76% |
| Italy | 1.39% |
| Ireland | 1.08% |
| Sweden | 0.96% |
| Austria | 0.93% |
| Luxembourg | 0.74% |
| Belgium | 0.56% |
| Hong Kong | 0.55% |
| Finland | 0.48% |
| Portugal | 0.41% |
| Mexico | 0.33% |
| Norway | 0.03% |
| Other | 0.00% |
Fund Information
- Issuer
- Rayliant
- Inception Date
- —
The Rayliant NxtGen Multifactor International Equity ETF (RWIN) is an exchange-traded fund issued by Rayliant. It currently manages $1.9M in assets under management. The fund charges an expense ratio of 0.42%.
Top 10 holdings represent 21.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 6857.T | Advantest Corporation | 2.99% | 2,739 | $603K |
| 2 | ROP.SW | Roche Holding A.G. | 2.92% | 1,281 | $588K |
| 3 | ASML.AS | ASML Holding N.V. | 2.35% | 268 | $473K |
| 4 | CS.PA | AXA S.A. | 2.28% | 8,949 | $460K |
| 5 | ALV.DE | Allianz S.E. | 2.21% | 869 | $445K |
| 6 | SU.TO | Suncor Energy, Inc. | 2.20% | 6,554 | $444K |
| 7 | 8750.T | Daiichi Life Group, Inc. | 1.65% | 29,761 | $332K |
| 8 | POW.TO | Power Corp of Canada | 1.59% | 4,740 | $320K |
| 9 | DANSKE.CO | Danske Bank A/S | 1.58% | 5,550 | $318K |
| 10 | REP.MC | Repsol S.A. | 1.56% | 9,780 | $313K |
| 11 | GALD.SW | Galderma Group A.G. | 1.53% | 1,439 | $308K |
| 12 | SAN.PA | Sanofi S.A. | 1.49% | 3,271 | $301K |
| 13 | RR.L | Rolls-Royce Holdings plc | 1.41% | 13,710 | $284K |
| 14 | RIO.AX | Rio Tinto Ltd. | 1.41% | 2,341 | $284K |
| 15 | VOD.L | Vodafone Group plc | 1.33% | 164,970 | $269K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.57% | |
| 1M | +5.43% | |
| 3M | +6.76% | |
| 6M | +12.01% | |
| YTD | +12.01% | |
| 1Y | +12.01% | |
| 3Y | +12.01% | |
| 5Y | +12.01% |
Moving Averages
20-Day MA
$27.58
Above 20-Day MA50-Day MA
$26.88
Above 50-Day MA200-Day MA
$26.48
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.00
Current Price
$28.11
52-Week Low
$25.00
$25.00$28.00
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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