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

$28.00

$0 (0.00%) 3 days ago

1:30 PM 09/04/26 Closed

1D price range

$28.00$28.00

52W price range

$25.00$28.14

YTD Perf.

+9.11%

YTD Flows

Annualized volatility

Fund AuM

€18M

Share class AuM

€18M

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

PerformanceApr 8, 2026 - Sep 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

30.07%

Technology

12.47%

Healthcare

10.94%

Industrials

9.89%

Energy

7.71%

Consumer Cyclicals

7.28%

Non-Energy Materials

6.72%

Consumer Non-Cyclicals

5.00%

Telecommunications

4.07%

Unavailable

0.66%

Other

5.18%

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 €18M in assets as of September 4, 2026.

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

As of July 31, 2026, RWIN has significant geographic allocations in Japan, Canada and United Kingdom.

As of July 31, 2026, RWIN focuses largely on Finance, Technology and Healthcare.

As of July 31, 2026, RWIN holds 166 positions in its portfolio, with 26.60% of assets concentrated in its top 15 holdings.

As of July 31, 2026, RWIN top three holdings include Roche Holding AG, Advantest Corp. and Allianz SE.

The base currency of RWIN is USD.

Top 10 holdings

Data as of 07/31/26

Roche Holding AG

2.58%

Advantest Corp.

2.56%

Allianz SE

2.11%

AXA SA

2.09%

ASML Holding NV

2.03%

Suncor Energy, Inc.

1.94%

Daiichi Life Group, Inc.

1.76%

Power Corp of Canada

1.59%

Danske Bank A/S

1.57%

Galderma Group AG

1.53%

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