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›ETF Issuers›Rayliant Asset Management›RWIN

RWIN

Rayliant NxtGen Multifactor International Equity ETF

Passive ETF Equity

Not rated

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 171 underlying holdings. This share class generates a stream of income by distributing dividends.

$27.48

-$0.01 (-0.04%) today

1:30 PM 08/06/26 Closed

1D price range

$27.48$27.56

52W price range

$25.61$27.49

YTD Perf.

+7.35%

YTD Flows

Annualized volatility

Fund AuM

€1.8M

Share class AuM

€1.8M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US7546403087

TER

0.42%

Inception date

4/8/2026

Issuer

Rayliant Asset Management

Benchmark

FT Wilshire Developed ex US Large NxtGen Index

Replication method

Dividend policy

Distributing

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API

PerformanceJul 31, 2026 - Aug 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

30.12%

Technology

11.71%

Healthcare

11.66%

Industrials

11.37%

Consumer Cyclicals

6.31%

Consumer Non-Cyclicals

6.18%

Non-Energy Materials

5.91%

Energy

5.53%

Telecommunications

3.84%

Unavailable

2.12%

Other

5.25%

Latest RWIN news

No content available for this fund

FAQ about RWIN

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

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

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

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

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

RWIN oversees €1.8M in assets as of August 5, 2026.

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

As of June 30, 2026, RWIN has significant geographic allocations in Japan, Canada and United Kingdom.

As of June 30, 2026, RWIN focuses largely on Finance, Technology and Healthcare.

As of June 30, 2026, RWIN holds 171 positions in its portfolio, with 27.79% of assets concentrated in its top 15 holdings.

As of June 30, 2026, RWIN top three holdings include Advantest Corp., Roche Holding AG and ASML Holding NV.

The base currency of RWIN is USD.

Top 10 holdings

Data as of 06/30/26

Advantest Corp.

3.01%

Roche Holding AG

2.95%

ASML Holding NV

2.48%

AXA SA

2.22%

Allianz SE

2.03%

Safran SA

1.81%

Daiichi Life Group, Inc.

1.65%

Danske Bank A/S

1.62%

Galderma Group AG

1.58%

Power Corp of Canada

1.57%

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