AUM $20.1MER 0.42%NAV $27.39Holdings 172Inception —
Price Chart
Key Statistics
Previous Close
$27.47Day Range
N/A52-Week Range
$25.00$28.00
Avg Volume
1.3KDividend 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 | 23.12% |
| Canada | 14.17% |
| Germany | 9.83% |
| United Kingdom | 9.62% |
| Switzerland | 9.20% |
| Netherlands | 6.68% |
| Australia | 6.14% |
| France | 5.85% |
| Denmark | 3.67% |
| United States | 2.56% |
| Spain | 2.34% |
| Finland | 1.45% |
| Italy | 1.22% |
| Sweden | 1.11% |
| Austria | 0.92% |
| Hong Kong | 0.57% |
| Belgium | 0.55% |
| Portugal | 0.41% |
| Mexico | 0.25% |
| 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 20.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ROP.SW | Roche Holding A.G. | 3.00% | 1,261 | $616K |
| 2 | SU.TO | Suncor Energy, Inc. | 2.41% | 6,371 | $496K |
| 3 | ASML.AS | ASML Holding N.V. | 2.18% | 267 | $449K |
| 4 | CS.PA | AXA S.A. | 2.11% | 9,069 | $433K |
| 5 | ALV.DE | Allianz S.E. | 2.10% | 877 | $431K |
| 6 | 6857.T | Advantest Corporation | 1.88% | 1,639 | $386K |
| 7 | 8725.T | MS&AD Insurance Group Holdings, Inc. | 1.75% | 10,900 | $360K |
| 8 | 8750.T | Daiichi Life Group, Inc. | 1.72% | 30,661 | $354K |
| 9 | POW.TO | Power Corp of Canada | 1.62% | 4,740 | $333K |
| 10 | REP.MC | Repsol S.A. | 1.56% | 9,780 | $321K |
| 11 | BAS.DE | BASF S.E. | 1.54% | 5,323 | $317K |
| 12 | GALD.SW | Galderma Group A.G. | 1.48% | 1,315 | $303K |
| 13 | DANSKE.CO | Danske Bank A/S | 1.47% | 5,666 | $302K |
| 14 | 6098.T | Recruit Holdings Company Ltd. | 1.42% | 2,429 | $292K |
| 15 | SPOT | Spotify Technology S.A. | 1.36% | 503 | $280K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.78% | |
| 1M | +1.85% | |
| 3M | -0.65% | |
| 6M | +4.72% | |
| YTD | +9.24% | |
| 1Y | +9.24% | |
| 3Y | +9.24% | |
| 5Y | +9.24% |
Moving Averages
20-Day MA
$27.00
Above 20-Day MA50-Day MA
$27.26
Above 50-Day MA200-Day MA
$26.73
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.00
Current Price
$27.34
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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