RWIN ETF

RWIN ETF
$27.66
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Fund Essentials - as of Aug 13, 2026

Net Assets
$21M
Expense Ratio
0.42%
Dividend Yield (Current)
0.98%
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%
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Top Holdings

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TickerNameWeight
6857:JPAdvantest Corporation2.77%
ROP:SMRoche Ps Par Ag2.57%
ASML:ASASML HOLDING NV2.23%
ALV:BEAllianz SE Ordinary Shares2.09%
CS:PAAxa Sa2.04%
Top 10 Concentration: 19.83%Report Date: Aug 13, 2026
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Dividend Summary

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Dividend Yield (Current)
0.98%
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 $20.8M 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 0.98%, paid quarterly.

RWIN top holdings include Advantest Corporation (2.8%), Roche Ps Par Ag (2.6%), ASML HOLDING NV (2.2%), Allianz SE Ordinary Shares (2.1%), Axa Sa (2.0%). 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 (19.8% of portfolio)

#TickerNameSectorWeight
16857:JPAdvantest CorporationUnknown2.77%
2ROP:SMRoche Ps Par AgUnknown2.57%
3ASML:ASASML HOLDING NVUnknown2.23%
4ALV:BEAllianz SE Ordinary SharesUnknown2.09%
5CS:PAAxa SaUnknown2.04%
6SU:CASuncor Energy IncEnergy1.85%
78750:JPDaiichi Life Group IncUnknown1.69%
8POW:CAPower Corp Of Canada - CommonFinancials1.55%
9DANSKE:CODanske Bank A.s.Unknown1.53%
10GALD:SMGaldermaUnknown1.51%