Rayliant NxtGen Multifactor International Equity ETF (RWIN)
NASDAQ: RWINRayliantForeign Large BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
RWIN chart
Full chartKey facts
- Expense ratio
- 0.42%
- Assets (AUM)
- $20.08M
- Holdings
- 10
- Inception
- Apr 7, 2026
- Issuer
- Rayliant
- Index tracked
- —
- Category
- Foreign Large Blend
- 52-week range
- 25.47 – 28.14
- Volume / Avg
- 338 / 504
- Beta
- —
- Previous close
- 26.90
RWIN ETF today
The Rayliant NxtGen Multifactor International Equity ETF (RWIN) is an exchange-traded fund from Rayliant in the Foreign Large Blend category. It charges an expense ratio of 0.42%, or $42.00 per year on a $10,000 investment, and manages $20.1 million in assets. Its largest holding is Advantest Corp (6857.T) at 2.97% of assets, and the top 10 positions make up 20.9% of the portfolio out of 10 holdings.
RWIN launched on Apr 7, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
RWIN top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 6857.TAdvantest Corp | 2.97% |
| 2 | ROP.SWRoche Holding AG Ordinary Shares new | 2.67% |
| 3 | ASML.ASASML Holding NV | 2.42% |
| 4 | SU.TOSuncor Energy Inc | 2.21% |
| 5 | CS.PAAXA SA | 2.15% |
| 6 | ALV.DEAllianz SE | 2.04% |
| 7 | 8750.TDaiichi Life Group Inc | 1.77% |
| 8 | REP.MCRepsol SA | 1.65% |
| 9 | DANSKE.CODanske Bank AS | 1.57% |
| 10 | POW.TOPower Corporation of Canada Shs Subord.Voting | 1.49% |
Top 10 holdings: 20.9% of assets.
RWIN performance
1 week
+0.44%
RWIN price return, excluding dividends.
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RWIN ETF FAQ
What is the RWIN price today?
RWIN last traded at $26.74 as of Oct 9, 4:00 PM EDT, down 0.59% on the day.
What is RWIN's expense ratio?
RWIN has an expense ratio of 0.42%, which works out to about $42.00 per year for every $10,000 invested.
What are RWIN's top holdings?
RWIN's largest holdings are Advantest Corp (2.97%), Roche Holding AG Ordinary Shares new (2.67%), ASML Holding NV (2.42%), Suncor Energy Inc (2.21%), AXA SA (2.15%). The top 10 make up 20.9% of the fund.
How big is RWIN?
RWIN has about $20.1 million in assets under management spread across 10 holdings.