AUM $1.9MER 0.42%NAV $25.82Holdings —Inception —
Price Chart
Key Statistics
Previous Close
$26.35Day Range
N/A52-Week Range
$25.00$26.71
Avg Volume
225Dividend Yield
—Expense Ratio
0.42%AUM
$1.9MShares Outstanding
74.3KETF 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 | 22.76% |
| Canada | 13.69% |
| United Kingdom | 10.54% |
| Germany | 9.92% |
| Switzerland | 8.77% |
| Australia | 7.53% |
| Netherlands | 7.34% |
| France | 6.66% |
| Denmark | 3.47% |
| Spain | 1.70% |
| Italy | 1.39% |
| Ireland | 1.16% |
| Sweden | 0.93% |
| Austria | 0.89% |
| Luxembourg | 0.86% |
| Belgium | 0.57% |
| Hong Kong | 0.55% |
| Finland | 0.52% |
| Portugal | 0.41% |
| Mexico | 0.30% |
| 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 20.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ROP.SW | Roche Holding A.G. | 2.55% | 120 | $49K |
| 2 | 6857.T | Advantest Corporation | 2.41% | 255 | $46K |
| 3 | ASML.AS | ASML Holding N.V. | 2.36% | 25 | $45K |
| 4 | CS.PA | AXA S.A. | 2.20% | 822 | $42K |
| 5 | ALV.DE | Allianz S.E. | 2.18% | 86 | $42K |
| 6 | SU.TO | Suncor Energy, Inc. | 1.99% | 587 | $38K |
| 7 | 8750.T | Daiichi Life Group, Inc. | 1.80% | 2,977 | $34K |
| 8 | POW.TO | Power Corp of Canada | 1.63% | 474 | $31K |
| 9 | DANSKE.CO | Danske Bank A/S | 1.61% | 555 | $31K |
| 10 | GALD.SW | Galderma Group A.G. | 1.59% | 143 | $30K |
| 11 | SAN.PA | Sanofi S.A. | 1.50% | 328 | $29K |
| 12 | REP.MC | Repsol S.A. | 1.48% | 978 | $28K |
| 13 | RIO.AX | Rio Tinto Ltd. | 1.39% | 235 | $27K |
| 14 | VOD.L | Vodafone Group plc | 1.34% | 16,497 | $26K |
| 15 | RR.L | Rolls-Royce Holdings plc | 1.33% | 1,371 | $25K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.45% | |
| 1M | +1.73% | |
| 3M | +3.04% | |
| 6M | +6.84% | |
| YTD | +6.84% | |
| 1Y | +6.84% | |
| 3Y | +6.84% | |
| 5Y | +6.84% |
Moving Averages
20-Day MA
$26.44
Below 20-Day MA50-Day MA
$26.32
Above 50-Day MA200-Day MA
$26.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.71
Current Price
$26.44
52-Week Low
$25.00
$25.00$26.71
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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