RWIN Rayliant NxtGen Multifactor International Equity ETF
Quote as of Aug 27, 2026 16:10 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 27.85 | Day Range | 27.72 – 27.80 |
| 52-Week Range | 25.47 – 28.14 | Volume | 1 |
| Avg Volume | 504 | AUM | $1.9M (Aug 27, 2026) |
| Expense Ratio | 0.42% | Yield (TTM) | 0.96% |
| NAV | 27.73 | Premium/Discount | +0.14% indicative |
| Inception | Apr 07, 2026 | Holdings | — |
| Issuer | Rayliant | Exchange | NASDAQ |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 754640308 | ISIN | US7546403087 |
| Management | Actively managed (per issuer description) | ||
About this ETF
RWIN completes the Issuers suite of actively managed global equity ETFs that utilize a multifactor approach. This ETF holds stocks of companies located in developed markets outside the US. While the ETF can include companies across all market capitalizations, the strategy focuses on large-cap stocks. To construct the portfolio, the adviser uses a data-driven, quantitative investment approach, leveraging large datasets and LLMs to identify opportunities with attractive risk-adjusted return potential. The models allocate greater portfolio weighting to stocks with higher expected returns. This quantitative process is supplemented by the portfolio managers, who may adjust holdings based on news, liquidity considerations, or other qualitative insights. In certain cases, the ETF may avoid investing in countries where transaction costs outweigh the benefits. Due to its strategy, the ETF may engage in frequent trading as it seeks to capitalize on new opportunities and evolving market trends.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.86% | +5.89% | — | — | — | — | — | — | +11.40% |
| Total return | +4.86% | +6.99% | — | — | — | — | — | — | +12.57% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.42% | Annual cost of a $10,000 investment | $42.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 171 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Advantest Corporation | 6857.T | 3.05% | 2.74K | $618.7K |
| 2 | Roche Holding A.G. | ROP.SW | 2.96% | 1.28K | $600.6K |
| 3 | ASML Holding N.V. | ASML.AS | 2.33% | 268 | $471.4K |
| 4 | AXA S.A. | CS.PA | 2.25% | 8.95K | $457.0K |
| 5 | Suncor Energy, Inc. | SU.TO | 2.21% | 6.55K | $447.5K |
| 6 | Allianz S.E. | ALV.DE | 2.21% | 869 | $447.4K |
| 7 | Daiichi Life Group, Inc. | 8750.T | 1.65% | 29.76K | $334.9K |
| 8 | Repsol S.A. | REP.MC | 1.58% | 9.78K | $319.8K |
| 9 | Danske Bank A/S | DANSKE.CO | 1.57% | 5.55K | $319.1K |
| 10 | Power Corp of Canada | POW.TO | 1.56% | 4.74K | $316.0K |
| 11 | Galderma Group A.G. | GALD.SW | 1.52% | 1.44K | $308.2K |
| 12 | Sanofi S.A. | SAN.PA | 1.49% | 3.27K | $301.6K |
| 13 | Rio Tinto Ltd. | RIO.AX | 1.45% | 2.34K | $294.6K |
| 14 | Rolls-Royce Holdings plc | RR.L | 1.39% | 13.71K | $281.1K |
| 15 | Vodafone Group plc | VOD.L | 1.30% | 164.97K | $263.8K |
| 16 | ABN AMRO Bank N.V. | ABN.AS | 1.22% | 5.25K | $247.7K |
| 17 | Vestas Wind Systems A/S | VWS.CO | 1.19% | 7.41K | $241.2K |
| 18 | Safran S.A. | SAF.PA | 1.19% | 600 | $240.8K |
| 19 | Bridgestone Corporation | 5108.T | 1.18% | 9.24K | $239.4K |
| 20 | GSK plc | GSK.L | 1.16% | 9.00K | $235.6K |
| 21 | Astellas Pharma, Inc. | 4503.T | 1.15% | 15.54K | $233.4K |
| 22 | Sumitomo Mitsui Trust Group, Inc. | 8309.T | 1.14% | 21.48K | $231.9K |
| 23 | Mercedes-Benz Group A.G. | MBG.DE | 1.12% | 4.29K | $226.6K |
| 24 | NEC Corporation | 6701.T | 1.09% | 7.56K | $221.5K |
| 25 | ABB Ltd. | ABBN.SW | 1.07% | 2.16K | $216.3K |
| 26 | Loblaw Companies Ltd. | L.TO | 1.06% | 4.92K | $215.6K |
| 27 | AerCap Holdings N.V. | AER | 1.06% | 1.47K | $214.0K |
| 28 | Japan Post Holdings Company Ltd. | 6178.T | 1.05% | 14.55K | $213.8K |
| 29 | Imperial Brands plc | IMB.L | 1.05% | 6.24K | $213.2K |
| 30 | NN Group N.V. | NN.AS | 1.04% | 2.37K | $210.0K |
| 31 | Coles Group Ltd. | COL.AX | 1.02% | 12.63K | $206.8K |
| 32 | InterContinental Hotels Group plc | ICHGF | 1.02% | 1.29K | $206.4K |
| 33 | Kinross Gold Corporation | KGC | 0.98% | 6.06K | $198.8K |
| 34 | Inpex Corporation | 1605.T | 0.97% | 7.92K | $197.0K |
| 35 | Spotify Technology S.A. | SPOT | 0.95% | 361 | $192.9K |
| 36 | Societe Generale S.A. | GLE.PA | 0.95% | 2.16K | $192.0K |
| 37 | Merck KGaA | MRK.DE | 0.93% | 1.17K | $188.5K |
| 38 | ENEOS Holdings, Inc. | 5020.T | 0.92% | 22.32K | $186.9K |
| 39 | Genmab A/S | GMAB.CO | 0.90% | 540 | $181.5K |
| 40 | Legal & General Group plc | LGEN.L | 0.88% | 46.26K | $179.3K |
| 41 | Asics Corporation | 7936.T | 0.86% | 5.94K | $175.2K |
| 42 | Fortescue Ltd. | FMG.AX | 0.85% | 13.47K | $171.5K |
| 43 | Bayerische Motoren Werke A.G. | BMW.DE | 0.84% | 2.48K | $170.6K |
| 44 | Swiss Life Holding A.G. | SLHN.SW | 0.83% | 149 | $169.1K |
| 45 | Aristocrat Leisure Ltd. | ALL.AX | 0.83% | 3.84K | $167.7K |
| 46 | Koninklijke KPN N.V. | KPN.AS | 0.82% | 35.10K | $166.7K |
| 47 | Magna International, Inc. | MG.TO | 0.82% | 2.28K | $166.3K |
| 48 | Central Japan Railway Company | 9022.T | 0.81% | 6.63K | $164.2K |
| 49 | Barrick Mining Corporation | B | 0.81% | 3.45K | $164.1K |
| 50 | Volkswagen A.G. | VOW3.DE | 0.79% | 1.83K | $160.3K |
| 51 | Adyen N.V. | ADYEN.AS | 0.74% | 120 | $150.5K |
| 52 | Kioxia Holdings Corporation | 285A.T | 0.71% | 420 | $143.5K |
| 53 | Great-West Lifeco, Inc. | GWO.TO | 0.70% | 2.19K | $141.6K |
| 54 | Deutsche Boerse A.G. | DB1.DE | 0.68% | 420 | $138.8K |
| 55 | Emera, Inc. | EMA.TO | 0.67% | 2.70K | $136.2K |
| 56 | Celestica, Inc. | CLS.TO | 0.66% | 451 | $134.2K |
| 57 | Constellation Software Inc | CSU.TO | 0.66% | 60 | $133.6K |
| 58 | Poste Italiane SpA | PST.MI | 0.63% | 4.02K | $127.7K |
| 59 | Admiral Group plc | ADM.L | 0.61% | 2.28K | $123.8K |
| 60 | Telstra Group Ltd. | TLS.AX | 0.60% | 35.70K | $121.1K |
| 61 | Logitech International S.A. | LOGN.SW | 0.60% | 1.26K | $120.7K |
| 62 | Henkel A.G. & Company KGaA | HEN3.DE | 0.59% | 1.35K | $119.5K |
| 63 | Rogers Communications, Inc. | RCI-B.TO | 0.58% | 3.24K | $118.2K |
| 64 | Standard Chartered plc | STAN.L | 0.58% | 3.96K | $116.8K |
| 65 | iA Financial Corp, Inc. | IAG.TO | 0.57% | 809 | $115.5K |
| 66 | Hydro One Ltd. | H.TO | 0.56% | 2.91K | $113.3K |
| 67 | Ageas S.A./NV | AGS.BR | 0.55% | 1.32K | $111.4K |
| 68 | Partners Group Holding A.G. | PGHN.SW | 0.53% | 121 | $108.1K |
| 69 | Osaka Gas Company Ltd. | 9532.T | 0.53% | 3.06K | $106.8K |
| 70 | OMV A.G. | OMV.VI | 0.52% | 1.32K | $106.2K |
| 71 | Chubu Electric Power Company, Inc. | 9502.T | 0.52% | 5.73K | $104.8K |
| 72 | Sompo Holdings, Inc. | 8630.T | 0.50% | 2.37K | $100.7K |
| 73 | UBS Group A.G. | UBSG.SW | 0.49% | 1.89K | $100.2K |
| 74 | Unipol Gruppo SpA | UNI.MI | 0.49% | 3.06K | $99.3K |
| 75 | Wartsila OYJ Abp | WRT1V.HE | 0.48% | 2.85K | $98.1K |
| 76 | Aegon Ltd. | AGN.AS | 0.48% | 10.65K | $96.5K |
| 77 | Yamaha Motor Company Ltd. | 7272.T | 0.47% | 7.83K | $95.6K |
| 78 | George Weston Ltd. | WN.TO | 0.47% | 1.35K | $95.4K |
| 79 | Denso Corporation | 6902.T | 0.47% | 7.77K | $95.3K |
| 80 | SBI Holdings, Inc. | 8473.T | 0.46% | 4.62K | $93.5K |
| 81 | M&G plc | MNG.L | 0.46% | 19.77K | $93.5K |
| 82 | Recruit Holdings Company Ltd. | 6098.T | 0.46% | 929 | $92.9K |
| 83 | Belimo Holding A.G. | BEAN.SW | 0.46% | 89 | $92.8K |
| 84 | Sage Group plc (The) | SGE.L | 0.46% | 6.18K | $92.6K |
| 85 | APA Group | APA.AX | 0.45% | 12.09K | $91.3K |
| 86 | Medibank Pvt Ltd. | MPL.AX | 0.43% | 24.60K | $87.4K |
| 87 | Banco Comercial Portugues S.A. | BCP.LS | 0.41% | 65.25K | $83.7K |
| 88 | Raiffeisen Bank International A.G. | RBI.VI | 0.41% | 1.17K | $83.6K |
| 89 | QBE Insurance Group Ltd. | QBE.AX | 0.40% | 5.04K | $81.0K |
| 90 | Lottery Corp Ltd. (The) | TLC.AX | 0.38% | 20.43K | $76.2K |
| 91 | Talanx A.G. | TLX.DE | 0.38% | 539 | $76.1K |
| 92 | Tenaris S.A. | TEN.MI | 0.37% | 2.91K | $76.0K |
| 93 | Millicom International Cellular S.A. | TIGO | 0.37% | 811 | $75.6K |
| 94 | Mitsubishi Chemical Group Corporation | 4188.T | 0.37% | 10.47K | $75.6K |
| 95 | SITC International Holdings Company Ltd. | 1308.HK | 0.37% | 12.06K | $75.5K |
| 96 | BE Semiconductor Industries N.V. | BESI.AS | 0.37% | 300 | $74.6K |
| 97 | Otsuka Holdings Company Ltd. | 4578.T | 0.36% | 959 | $73.6K |
| 98 | Fresnillo plc | FRES.L | 0.34% | 1.59K | $69.9K |
| 99 | West Japan Railway Company | 9021.T | 0.33% | 3.63K | $67.6K |
| 100 | Henkel A.G. & Company KGaA | HEN.DE | 0.33% | 809 | $66.4K |
| 101 | Vicinity Centres | VCX.AX | 0.33% | 35.25K | $66.3K |
| 102 | Kingfisher plc | KGF.L | 0.33% | 15.06K | $66.0K |
| 103 | Pro Medicus Ltd. | PME.AX | 0.33% | 480 | $66.0K |
| 104 | Saputo, Inc. | SAP.TO | 0.32% | 2.16K | $64.3K |
| 105 | AGC, Inc. | 5201.T | 0.31% | 1.71K | $62.4K |
| 106 | Yokogawa Electric Corporation | 6841.T | 0.30% | 1.92K | $60.4K |
| 107 | International Consolidated Airlines Group S.A. | IAG.L | 0.30% | 10.38K | $59.9K |
| 108 | Idemitsu Kosan Company Ltd. | 5019.T | 0.29% | 6.81K | $59.3K |
| 109 | Mitsui Mining & Smelting Company Ltd. | 5706.T | 0.29% | 331 | $58.7K |
| 110 | Descartes Systems Group, Inc. (The) | DSG.TO | 0.29% | 751 | $58.3K |
| 111 | JFE Holdings, Inc. | 5411.T | 0.29% | 5.01K | $58.2K |
| 112 | Ipsen S.A. | IPN.PA | 0.28% | 300 | $57.3K |
| 113 | BP plc | BP.L | 0.28% | 7.62K | $57.2K |
| 114 | Evolution Mining Ltd. | EVN.AX | 0.28% | 5.19K | $57.1K |
| 115 | Aisin Corporation | 7259.T | 0.28% | 3.96K | $56.5K |
| 116 | Scout24 S.E. | G24.DE | 0.27% | 600 | $54.3K |
| 117 | Schroders plc | SDR.L | 0.26% | 6.69K | $53.3K |
| 118 | Dassault Aviation S.A. | AM.PA | 0.26% | 150 | $52.4K |
| 119 | Deutsche Post A.G. | DHL.DE | 0.25% | 780 | $51.0K |
| 120 | Banca Mediolanum SpA | BMED.MI | 0.25% | 1.80K | $50.3K |
| 121 | Holcim A.G. | HOLN.SW | 0.25% | 571 | $50.1K |
| 122 | Infineon Technologies A.G. | IFX.DE | 0.24% | 751 | $49.1K |
| 123 | Nexon Company Ltd. | 3659.T | 0.24% | 2.52K | $49.1K |
| 124 | Siemens Energy A.G. | ENR.DE | 0.24% | 269 | $48.2K |
| 125 | Japan Post Insurance Company Ltd. | 7181.T | 0.24% | 4.59K | $47.7K |
| 126 | Deutsche Lufthansa A.G. | LHA.DE | 0.23% | 5.34K | $47.4K |
| 127 | Sino Land Company Ltd. | 0083.HK | 0.23% | 33.24K | $45.8K |
| 128 | Prosus N.V. | PRX.AS | 0.23% | 1.02K | $45.6K |
| 129 | Toromont Industries Ltd. | TIH.TO | 0.22% | 300 | $45.2K |
| 130 | VAT Group A.G. | VACN.SW | 0.22% | 59 | $44.5K |
| 131 | Kawasaki Kisen Kaisha Ltd. | 9107.T | 0.22% | 2.04K | $43.7K |
| 132 | Otsuka Corporation | 4768.T | 0.21% | 1.98K | $43.3K |
| 133 | Canadian Utilities Ltd. | CU.TO | 0.21% | 1.14K | $43.3K |
| 134 | Mapfre S.A. | MAP.MC | 0.21% | 8.19K | $41.7K |
| 135 | Tokyo Gas Company Ltd. | 9531.T | 0.19% | 1.02K | $39.1K |
| 136 | ORIX Corporation | 8591.T | 0.19% | 990 | $38.1K |
| 137 | Fujikura Ltd. | 5803.T | 0.19% | 1.14K | $37.9K |
| 138 | Nemetschek S.E. | NEM.DE | 0.18% | 480 | $36.9K |
| 139 | Muenchener Rueckversicherungs-Gesellschaft A.G.… | MUV2.DE | 0.18% | 61 | $36.8K |
| 140 | Obayashi Corporation | 1802.T | 0.18% | 1.98K | $36.7K |
| 141 | Empire Company Ltd. | EMP-A.TO | 0.17% | 1.02K | $35.0K |
| 142 | Continental A.G. | CON.DE | 0.14% | 359 | $28.8K |
| 143 | Subaru Corporation | 7270.T | 0.13% | 1.62K | $27.0K |
| 144 | Lundin Gold, Inc. | LUG.TO | 0.13% | 361 | $26.3K |
| 145 | Klepierre S.A. | LI.PA | 0.13% | 569 | $25.8K |
| 146 | Eiffage S.A. | FGR.PA | 0.12% | 179 | $24.7K |
| 147 | Toho Company Ltd. | 9602.T | 0.11% | 2.34K | $22.7K |
| 148 | Fujitsu Ltd. | 6702.T | 0.11% | 961 | $22.0K |
| 149 | Renesas Electronics Corporation | 6723.T | 0.11% | 989 | $21.4K |
| 150 | Sumitomo Electric Industries Ltd. | 5802.T | 0.10% | 1.53K | $21.0K |
| 151 | Shell plc | SHEL.L | 0.10% | 421 | $19.6K |
| 152 | Smith & Nephew plc | SN.L | 0.09% | 1.23K | $18.0K |
| 153 | Aeon Company Ltd. | 8267.T | 0.09% | 2.01K | $17.5K |
| 154 | Kansai Electric Power Company, Inc. (The) | 9503.T | 0.08% | 1.02K | $16.7K |
| 155 | Antofagasta plc | ANTO.L | 0.08% | 301 | $16.0K |
| 156 | Evonik Industries A.G. | EVK.DE | 0.06% | 601 | $12.9K |
| 157 | Pan Pacific International Holdings Corporation | 7532.T | 0.05% | 2.01K | $10.4K |
| 158 | Gjensidige Forsikring ASA | GJF.OL | 0.03% | 179 | $5.4K |
| 159 | EURO | — | 0.00% | 5.00K | $0.00 |
| 160 | Canadian Tire Corp Ltd. | — | 0.00% | 421 | $0.00 |
| 161 | Telefonaktiebolaget LM Ericsson | — | 0.00% | 5.67K | $0.00 |
| 162 | Swedbank A.B. | — | 0.00% | 1.20K | $0.00 |
| 163 | JAPANESE YEN | — | 0.00% | 6.86M | $0.00 |
| 164 | Receivables/Payables | — | 0.00% | 8.30K | $0.00 |
| 165 | Neste OYJ | — | 0.00% | 3.21K | $0.00 |
| 166 | Amadeus IT Group S.A. | — | 0.00% | 1.86K | $0.00 |
| 167 | Tele2 A.B. | — | 0.00% | 5.01K | $0.00 |
| 168 | US DOLLARS | — | 0.00% | -74.06K | $0.00 |
| 169 | Roche Holding A.G. | — | 0.00% | 269 | $0.00 |
| 170 | GREAT BRITSH POUND | — | 0.00% | 47 | $0.00 |
| 171 | Nordea Bank Abp | — | 0.00% | 2.19K | $0.00 |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.96% | Paid (last 12 months) | $0.2680 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 29, 2026 | Last payment | $0.2680 (Jul 01, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jul 01, 2026 | $0.2680 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 1 | Average volume | 504 |
| AUM | $1.9M | Premium/Discount | +0.14% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $1.9M → $1.9M |
| 1 Week | -$10.5K | -0.54% | $1.9M → $1.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for RWIN
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.