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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.

$39.58

-$0.075 (-0.19%) yesterday

1:30 PM 10/12/26 Closed

1D price range

$39.49$39.63

52W price range

$31.10$41.40

YTD Perf.

+19.40%

YTD Flows

Annualized volatility

Fund AuM

€64M

Share class AuM

€64M

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 - Oct 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

47.82%

Finance

13.07%

Healthcare

12.56%

Consumer Non-Cyclicals

7.44%

Energy

5.82%

Consumer Cyclicals

3.76%

Consumer Services

2.36%

Industrials

2.11%

Unavailable

1.23%

Other

3.82%

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 €64M in assets as of October 9, 2026.

RWLC follows a distributing dividend policy, meaning it pays out income to investors. As of October 9, 2026, its 12-month trailing yield was 12.32%.

As of August 31, 2026, RWLC has significant geographic allocations in USA and Singapore.

As of August 31, 2026, RWLC focuses largely on Technology, Finance and Healthcare.

As of August 31, 2026, RWLC holds 99 positions in its portfolio, with 46.18% of assets concentrated in its top 15 holdings.

As of August 31, 2026, RWLC top three holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc..

The base currency of RWLC is USD.

Top 10 holdings

Data as of 08/31/26

Apple, Inc.

8.61%

NVIDIA Corp.

6.58%

Alphabet, Inc.

3.55%

Alphabet, Inc.

3.15%

Microsoft Corp.

2.95%

Micron Technology, Inc.

2.90%

Mastercard, Inc.

2.66%

Amazon.com, Inc.

2.32%

Adobe, Inc.

2.14%

Lam Research Corp.

2.09%

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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.

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