AUM $20.1MER 0.42%NAV $26.88Holdings 172Inception —
Price Chart
Key Statistics
Previous Close
$27.05Day Range
N/A52-Week Range
$25.00$28.00
Avg Volume
440Dividend Yield
—Expense Ratio
0.42%AUM
$20.1MShares 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 | 22.98% |
| Canada | 13.52% |
| Germany | 9.81% |
| United Kingdom | 9.66% |
| Switzerland | 8.38% |
| Netherlands | 6.66% |
| Australia | 6.08% |
| France | 5.98% |
| Other | 3.73% |
| Denmark | 3.31% |
| Spain | 1.81% |
| Sweden | 1.30% |
| Italy | 1.24% |
| Finland | 1.04% |
| Austria | 0.93% |
| Luxembourg | 0.75% |
| Ireland | 0.69% |
| Hong Kong | 0.59% |
| Belgium | 0.54% |
| Portugal | 0.42% |
| Mexico | 0.28% |
| United States | 0.27% |
| Norway | 0.02% |
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 $20.1M in assets under management. The fund charges an expense ratio of 0.42%. The fund holds 172 securities in its portfolio.
Top 10 holdings represent 20.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ROP.SW | Roche Holding A.G. | 2.85% | 1,261 | $580K |
| 2 | SU.TO | Suncor Energy, Inc. | 2.42% | 6,371 | $493K |
| 3 | ASML.AS | ASML Holding N.V. | 2.18% | 267 | $443K |
| 4 | CS.PA | AXA S.A. | 2.15% | 9,069 | $438K |
| 5 | ALV.DE | Allianz S.E. | 2.10% | 877 | $427K |
| 6 | 6857.T | Advantest Corporation | 1.76% | 1,639 | $358K |
| 7 | 8750.T | Daiichi Life Group, Inc. | 1.75% | 30,661 | $357K |
| 8 | 8725.T | MS&AD Insurance Group Holdings, Inc. | 1.74% | 10,900 | $354K |
| 9 | REP.MC | Repsol S.A. | 1.61% | 9,780 | $327K |
| 10 | BAS.DE | BASF S.E. | 1.56% | 5,323 | $318K |
| 11 | POW.TO | Power Corp of Canada | 1.53% | 4,740 | $311K |
| 12 | DANSKE.CO | Danske Bank A/S | 1.50% | 5,666 | $305K |
| 13 | 6098.T | Recruit Holdings Company Ltd. | 1.39% | 2,429 | $283K |
| 14 | GALD.SW | Galderma Group A.G. | 1.38% | 1,315 | $281K |
| 15 | SPOT | Spotify Technology S.A. | 1.30% | 503 | $264K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.96% | |
| 1M | -1.36% | |
| 3M | +2.94% | |
| 6M | +5.16% | |
| YTD | +8.90% | |
| 1Y | +8.90% | |
| 3Y | +8.90% | |
| 5Y | +8.90% |
Moving Averages
20-Day MA
$26.87
Above 20-Day MA50-Day MA
$27.35
Below 50-Day MA200-Day MA
$26.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.00
Current Price
$26.99
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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