New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›Rayliant Asset Management›RWIN
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 4/10/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDM Large & Mid Cap1M perf.+3.86%
Last price
$25.96
1M perf.
N/A
1M flows
N/A
AuM
€1.7M
E/R
0.42%
Rating
Not rated
ESG Consensus®
esg grade icon
RWIN
$25.96

Performance & flows

Segment for quartile rank
Performance & flows
Graph
Data will be available soon for this fund
RWIN
N/A
N/A
N/A

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.N/AN/AN/AN/AN/AN/AN/A
-0.08%
icon
Flows

Key fund info

Segment for quartile rank
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
E/R
0.42%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/9/2026
$25.85
1D NAV change
-0.08%
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight Enterprise

Advertisement

Risk profile

Segment for quartile rank

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
€179M
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 April 9, 2026.

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.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
ETF TOOLS
ETF ScreenerCompare ETFsCompare ETF providersPersonal listsETF Portfolio InsightsIndustry data
PLATFORM
Support and feedback
ETF NEWS & RESEARCH
Latest ETF NewsETF Research ReportsGlobal ETF Survey 2025Learn ETF investing
PROFESSIONAL SOLUTIONS
Enterprise SolutionsDue Diligence ServicesETF Data Services
SOLUTIONS FOR
Institutional investorsPrivate banksFinancial advisorsFintech and mediaIndividual investors
CONTACT US
General inquiries
Press and media
Advertising opportunities
Support and feedback
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Get our newsletters
Trackinsight