RWIN ETF

RWIN ETF
$26.74
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Fund Essentials - as of Sep 11, 2026

Net Assets
$20M
Expense Ratio
0.42%
Dividend Yield (Current)
0.96%
Holdings
333
Inception Date
Apr 8, 2026
Fund Family
Rayliant Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 99.94%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
6857:JPAdvantest Corp2.74%
ROP:SMRoche Ps Par Ag2.62%
ASML:ASASML HOLDING NV2.23%
SU:CASuncor Energy Inc2.18%
CS:PAAxa Sa2.17%
Top 10 Concentration: 20.60%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
0.96%
Frequency
Quarterly
Latest Distribution
$0.05
Sep 29, 2026
12M Distributions
2 payments
Total: $0.32

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RWIN ETF Overview

RWIN ETF (Rayliant NxtGen Multifactor International Equity ETF) is managed by Rayliant Asset Management with $20.1M in net assets. RWIN expense ratio is 0.42%, holding 333 positions across sectors including Consumer Discretionary, Industrials, Financials. Inception date: 2026-04-08.

RWIN performance shows data across multiple time periods.. RWIN dividend yield stands at 0.96%, paid quarterly.

RWIN top holdings include Advantest Corp (2.7%), Roche Ps Par Ag (2.6%), ASML HOLDING NV (2.2%), Suncor Energy Inc (2.2%), Axa Sa (2.2%). Go to all RWIN holdings, RWIN sectors, or RWIN dividends.

RWIN can be compared against other funds. Use RWIN overlap to find shared positions, or RWIN vs another fund for a side-by-side view. RWIN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.10%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (20.6% of portfolio)

#TickerNameSectorWeight
16857:JPAdvantest CorpUnknown2.74%
2ROP:SMRoche Ps Par AgUnknown2.62%
3ASML:ASASML HOLDING NVUnknown2.23%
4SU:CASuncor Energy IncEnergy2.18%
5CS:PAAxa SaUnknown2.17%
6ALV:BEAllianz SE Ordinary SharesUnknown2.16%
78750:JPDaiichi Life Group IncUnknown1.77%
8REP:MARepsol S.aUnknown1.59%
9DANSKE:CODanske Bank A.s.Unknown1.58%
10POW:CAPower Corp Of Canada Common StockFinancials1.56%