RWIN ETF

RWIN ETF
$27.33
See how much of RWIN you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 2, 2026

Net Assets
$21M
Expense Ratio
0.42%
Dividend Yield (Current)
0.96%
Holdings
0
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: 98.22%
Bonds: 1.40%
Cash: 0.38%
See how much of RWIN you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
6857:JPAdvantest Corp|3662.72%
ROP:SMRoche Ps Par Ag2.67%
ALV:BEAllianz SE Ordinary Shares2.19%
CS:PAAxa Sa2.18%
ASML:ASASML HOLDING NV2.18%
Top 10 Concentration: 20.40%Report Date: Sep 2, 2026
Download all 166 holdings for RWIN
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.96%
Frequency
Quarterly
Latest Distribution
$0.27
Jun 29, 2026

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 $20.7M in net assets. RWIN expense ratio is 0.42%, 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|366 (2.7%), Roche Ps Par Ag (2.7%), Allianz SE Ordinary Shares (2.2%), Axa Sa (2.2%), ASML HOLDING NV (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
+3.58%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (20.4% of portfolio)

#TickerNameSectorWeight
16857:JPAdvantest Corp|366Unknown2.72%
2ROP:SMRoche Ps Par AgUnknown2.67%
3ALV:BEAllianz SE Ordinary SharesUnknown2.19%
4CS:PAAxa SaUnknown2.18%
5ASML:ASASML HOLDING NVUnknown2.18%
6SU:CASuncor Energy IncEnergy2.17%
78750:JPDaiichi Life Group IncUnknown1.68%
8DANSKE:CODanske Bank A.s.Unknown1.55%
9REP:MARepsol S.aUnknown1.54%
10POW:CAPower Corp Of Canada Common StockFinancials1.52%