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›ETF Providers›Rayliant Asset Management›RWIN
ETF screener
RWIN
US7546403087
Passive ETFEquity

RWIN ETF · Rayliant NxtGen Multifactor International Equity ETF

The RWIN Exchange Traded Fund (ETF) is provided by Rayliant Asset Management. It is built to track an index: FT Wilshire Developed ex US Large NxtGen Index. The RWIN ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDM Large & Mid Cap1M perf.+6.00%
Last price
$26.31
1M perf.
+1.47%
1M flows
+€1.7M
AuM
€1.7M
TER
0.42%
Rating
Not rated
ESG Consensus®
esg grade icon
RWIN
$26.31

Performance & flows

Segment for quartile rank
April 30, 2026 → May 6, 2026
00.000.501.001.502.00%Apr 30May 1May 6
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RWIN
$26.25
+1.00%
DM Large & Mid Cap
+2.00%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
+1.55%
icon
N/AN/AN/AN/A
+1.00%
N/A
+1.47%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
Rayliant Asset Management
CUSIP
754640308
ISIN
US7546403087
AuM
€1.7M
icon
TER
0.42%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
5/6/2026
$26.25
1D NAV change
+1.20%
Dividend policy
Distributing
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
4/8/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Passive ETF
Benchmark
FT Wilshire Developed ex US Large NxtGen Index
Asset class
Factors
N/A
Investment strategy
The Rayliant Wilshire NxtGen International Equity ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the FT Wilshire Developed ex US Large NxtGen Index (the “Underlying Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Rayliant Asset Management
Rayliant Asset Management ID Card
Number of funds
5
Total AuM
€184M
Expense ratio range
0.32% - 1.67%
Average expense ratio
0.736%
View all Rayliant Asset Management funds

Frequently asked questions about RWIN

What does Rayliant NxtGen Multifactor International Equity ETF, RWIN, invest in?

RWIN is a Passive ETF. This ETF provides exposure to Other Large Cap Developed markets ex-US Equities.

Which benchmark or index does RWIN replicate?

RWIN tracks the FT Wilshire Developed ex US Large NxtGen Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of RWIN?

RWIN carries a total expense ratio (TER) of 0.42%, indicating the annual cost for holding the fund.

When was RWIN launched?

RWIN was introduced to the market on April 8, 2026. It trades on United States

Who is the ETF issuer of RWIN?

Rayliant NxtGen Multifactor International Equity ETF, RWIN, is provided by Rayliant Asset Management. Learn more about Rayliant Asset Management here.

What is the current assets under management (AUM) of RWIN?

RWIN oversees €1.7M in assets as of May 6, 2026.

How has RWIN performed lately?

Based on data from May 6, 2026, RWIN returned 1.55% over the past month.

Does RWIN distribute dividends?

RWIN follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of RWIN?

The base currency of RWIN is USD.

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