New
Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
Global ETF Survey 2026
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
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 163 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.-0.54%
Last price
$25.93
1M perf.
-1.22%
1M flows
N/A
AuM
€1.7M
TER
0.42%
Rating
Not rated
ESG Consensus®
RWIN
$25.93
Performance & flows
Segment for quartile rank
May 29, 2026 → June 8, 2026
Create a free account to view the flows graph
RWIN
$25.87
-2.08%
DM Large & Mid Cap
-2.36%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.22%  | N/A | N/A | N/A | N/A | -2.08% | N/A | 0.00%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
754640308
ISIN
US7546403087
AuM
€1.7M
TER
0.42%
Replication rating
Not rated
ESG Consensus®
More details
NAV
6/8/2026
$25.87
1D NAV change
-0.42%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
163
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
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.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
GSIE
1M perf.
-1.10%
TER
0.25%
FEDM
1M perf.
-0.50%
TER
0.14%
LCTD
1M perf.
-2.06%
TER
0.37%
RINT
1M perf.
-0.57%
TER
1.01%
EXUS
1M perf.
+3.86%
TER
0.14%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
20.64%
Canada
13.77%
United Kingdom
11.07%
Germany
10.18%
Netherlands
8.41%
France
6.99%
Australia
5.99%
Switzerland
4.50%
Unavailable
6.91%
Other
11.54%
Sectors
Financials
24.57%
Information Technology
12.21%
Industrials
11.76%
Consumer Discretionary
10.97%
Health Care
7.13%
Consumer Staples
5.94%
Energy
5.90%
Materials
5.03%
Unavailable
7.59%
Other
8.92%
Diversification
Total weight of top 15 holdings out of 163
Top 15 holdings
Data as of April 30, 2026
ADVANTEST
AXA
ALLIANZ SE
ASML HOLDING
DANSKE BANK
SANOFI SA
SAFRAN
RIO TINTO ORDINARY
Create a free account to view top holdings
REPSOL YPF SA
POWER CORPORATION OF CANADA
DAI-ICHI LIFE
VODAFONE GROUP
IMPERIAL BRANDS PLC
GSK PLC
BMW AG
Create a free account to view top holdings
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
€166M
Expense ratio range
0.32% - 1.67%
Average expense ratio
0.736%
Top 5 funds by Rayliant Asset Management
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 June 8, 2026.
How has RWIN performed lately?
Based on data from June 8, 2026, RWIN returned -1.22% over the past month.
Does RWIN distribute dividends?
RWIN follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of RWIN?
As of April 30, 2026, RWIN has significant geographic allocations in Japan, Canada and United Kingdom.
In which sector or theme does RWIN invest in?
As of April 30, 2026, RWIN focuses largely on Financials, Information Technology and Industrials.
How many securities does RWIN hold and how diversified is it?
As of April 30, 2026, RWIN holds 163 positions in its portfolio, with 24.36% of assets concentrated in its top 15 holdings.
What are the main positions in RWIN?
As of April 30, 2026, RWIN top three holdings include ADVANTEST, AXA and ALLIANZ SE.
What is the base currency of RWIN?
The base currency of RWIN is USD.
Advertisement
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 TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
