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›ETF Issuers›Rayliant Asset Management›RWLC

RWLC

Rayliant Quantitative Developed Market Equity ETF

Active ETF Equity

Not rated

The RWLC Exchange Traded Fund (ETF) is provided by Rayliant Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$37.24

-$0.37 (-0.98%) yesterday

1:30 PM 07/23/26 Closed

1D price range

$37.16$37.31

52W price range

$31.10$38.52

YTD Perf.

+13.24%

YTD Flows

Annualized volatility

Fund AuM

€61M

Share class AuM

€61M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US00775Y7287

TER

0.32%

Inception date

12/15/2021

Issuer

Rayliant Asset Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

49.54%

Finance

12.72%

Healthcare

11.34%

Consumer Non-Cyclicals

8.26%

Industrials

5.21%

Consumer Cyclicals

3.18%

Energy

3.04%

Consumer Services

2.39%

Unavailable

2.09%

Other

2.23%

Latest RWLC news

No content available for this fund

FAQ about RWLC

RWLC is a Active ETF. This ETF provides exposure to Other Developed markets Equities.

RWLC carries a total expense ratio (TER) of 0.32%, indicating the annual cost for holding the fund.

RWLC was introduced to the market on December 15, 2021. It trades on United States

Rayliant Quantitative Developed Market Equity ETF, RWLC, is provided by Rayliant Asset Management. Learn more about Rayliant Asset Management here.

RWLC oversees €61M in assets as of July 22, 2026.

RWLC follows a distributing dividend policy, meaning it pays out income to investors. As of July 22, 2026, its 12-month trailing yield was 12.99%.

As of June 30, 2026, RWLC has significant geographic allocations in USA.

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

As of June 30, 2026, RWLC holds 100 positions in its portfolio, with 49.69% of assets concentrated in its top 15 holdings.

As of June 30, 2026, RWLC top three holdings include Apple, Inc., NVIDIA Corp. and Micron Technology, Inc..

The base currency of RWLC is USD.

Top 10 holdings

Data as of 06/30/26

Apple, Inc.

8.43%

NVIDIA Corp.

6.30%

Micron Technology, Inc.

4.46%

Lam Research Corp.

4.16%

Alphabet, Inc.

4.04%

Alphabet, Inc.

3.59%

Western Digital Corp.

2.77%

Microsoft Corp.

2.53%

Mastercard, Inc.

2.45%

Amazon.com, Inc.

2.24%

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