AUM $1.9MER 0.42%NAV $27.73Holdings —Inception —
Price Chart
Key Statistics
Previous Close
$28.00Day Range
N/A52-Week Range
$25.00$28.00
Avg Volume
469Dividend 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 | 23.87% |
| Canada | 13.61% |
| United Kingdom | 10.00% |
| Germany | 9.72% |
| Switzerland | 8.50% |
| Australia | 7.31% |
| Netherlands | 7.17% |
| France | 6.42% |
| Denmark | 3.72% |
| Spain | 1.84% |
| Italy | 1.34% |
| Ireland | 1.04% |
| Austria | 0.99% |
| Sweden | 0.95% |
| Luxembourg | 0.79% |
| Hong Kong | 0.57% |
| Belgium | 0.56% |
| Finland | 0.48% |
| Portugal | 0.44% |
| Mexico | 0.33% |
| Other | 0.33% |
| Norway | 0.03% |
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 21.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 6857.T | Advantest Corporation | 2.92% | 2,739 | $586K |
| 2 | ROP.SW | Roche Holding A.G. | 2.72% | 1,281 | $546K |
| 3 | ASML.AS | ASML Holding N.V. | 2.32% | 268 | $466K |
| 4 | SU.TO | Suncor Energy, Inc. | 2.23% | 6,554 | $447K |
| 5 | CS.PA | AXA S.A. | 2.22% | 8,949 | $446K |
| 6 | ALV.DE | Allianz S.E. | 2.20% | 869 | $441K |
| 7 | 8750.T | Daiichi Life Group, Inc. | 1.74% | 29,761 | $350K |
| 8 | REP.MC | Repsol S.A. | 1.63% | 9,780 | $327K |
| 9 | DANSKE.CO | Danske Bank A/S | 1.60% | 5,550 | $321K |
| 10 | POW.TO | Power Corp of Canada | 1.57% | 4,740 | $314K |
| 11 | RIO.AX | Rio Tinto Ltd. | 1.50% | 2,341 | $301K |
| 12 | VOD.L | Vodafone Group plc | 1.41% | 164,970 | $283K |
| 13 | SAN.PA | Sanofi S.A. | 1.40% | 3,271 | $282K |
| 14 | GALD.SW | Galderma Group A.G. | 1.37% | 1,439 | $274K |
| 15 | RR.L | Rolls-Royce Holdings plc | 1.34% | 13,710 | $268K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.82% | |
| 1M | -0.87% | |
| 3M | +3.41% | |
| 6M | +10.40% | |
| YTD | +10.40% | |
| 1Y | +10.40% | |
| 3Y | +10.40% | |
| 5Y | +10.40% |
Moving Averages
20-Day MA
$27.74
Above 20-Day MA50-Day MA
$27.20
Above 50-Day MA200-Day MA
$26.61
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.00
Current Price
$27.93
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.
Compare with Another ETF
Search for an ETF to compare with RWIN:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.