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RWLC ETF · Rayliant Quantitative Developed Market Equity ETF
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.
Last update 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.+8.84%
Last price
$34.62
1M perf.
+7.49%
1M flows
N/A
AuM
€76M
E/R
0.32%
Rating
Not rated
ESG Consensus®
RWLC
$34.62
Performance & flows
January 22, 2026 → April 22, 2026
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RWLC
$34.73
+4.61%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.49% | +4.61% | +26.97% | +77.05% | N/A | +8.63% | +8.63% | +4.80% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/22/2026
$34.74
1D NAV change
+1.08%
Dividend policy
No. of holdings
90
Inception date
12/15/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Rayliant Quantitative Developed Market Equity ETF is an active strategy, applying advanced quantitative methodology to identify investment opportunities in the US and other developed stock markets around the world. The resulting portfolio is built to achieve broad equity exposure, with lower risk and enhanced returns relative to a traditional passive approach.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.61% | +26.97% | +77.05% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
96.34%
Ireland
1.45%
Unavailable
2.21%
Sectors
Information Technology
34.89%
Health Care
11.34%
Communication Services
11.03%
Consumer Discretionary
10.25%
Financials
9.59%
Consumer Staples
5.49%
Industrials
5.26%
Energy
4.50%
Unavailable
6.77%
Other
0.88%
Diversification
Total weight of top 15 holdings out of 90
Top 15 holdings
Data as of March 31, 2026
APPLE
NVIDIA
MICROSOFT-T
AMAZON.COM INC
META PLATFORMS
KLA CORPORATION
US5128073062
GILEAD SCIENCES
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ALPHABET INC-CL
ALPHABET INC-CL
JOHNSON&JOHNSON
MASTERCARD
EXXON
PHILLIP MORRIS
ALTRIA GROUP
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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
€188M
Expense ratio range
0.32% - 1.67%
Average expense ratio
0.736%
Top 5 funds by Rayliant Asset Management
Frequently asked questions about RWLC
What does Rayliant Quantitative Developed Market Equity ETF, RWLC, invest in?
RWLC is a Active ETF. This ETF provides exposure to Other Developed markets Equities.
What is the Total Expense ratio (TER) of RWLC?
RWLC carries a total expense ratio (TER) of 0.32%, indicating the annual cost for holding the fund.
When was RWLC launched?
RWLC was introduced to the market on December 15, 2021. It trades on United States
Who is the ETF issuer of RWLC?
Rayliant Quantitative Developed Market Equity ETF, RWLC, is provided by Rayliant Asset Management. Learn more about Rayliant Asset Management here.
What is the current assets under management (AUM) of RWLC?
RWLC oversees €76M in assets as of April 22, 2026.
How has RWLC performed lately?
Based on data from April 22, 2026, RWLC returned 7.49% over the past month, 4.61% over the last three months and 4.80% year-to-date.
What are the latest inflows or outflows for RWLC?
As of April 22, 2026, RWLC recorded net flows of -€7.1M year-to-date.
Does RWLC distribute dividends?
RWLC follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 14.04%.
What are the main country or region exposures of RWLC?
As of March 31, 2026, RWLC has significant geographic allocations in USA and Ireland.
In which sector or theme does RWLC invest in?
As of March 31, 2026, RWLC focuses largely on Information Technology, Health Care and Communication Services.
How many securities does RWLC hold and how diversified is it?
As of March 31, 2026, RWLC holds 90 positions in its portfolio, with 48.43% of assets concentrated in its top 15 holdings.
What are the main positions in RWLC?
As of March 31, 2026, RWLC top three holdings include APPLE, NVIDIA and MICROSOFT-T.
What is the base currency of RWLC?
The base currency of RWLC is USD.
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