RWIN Rayliant NxtGen Multifactor International Equity ETF
Cotización a fecha de Oct 12, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 26.85 | Rango diario | 26.67 – 26.67 |
| Rango de 52 semanas | 25.00 – 28.14 | Volumen | 13 |
| Volumen prom. | 569 | AUM | $20.1M (Oct 13, 2026) |
| Ratio de gastos | 0.42% | Rendimiento (TTM) | 1.20% |
| NAV | 26.64 | Prima/Descuento | +0.11% indicativo |
| Inicio | Apr 07, 2026 | Posiciones | 172 |
| Emisor | Rayliant | Bolsa | NASDAQ |
| Categoría | Developed Markets | Índice replicado | No indicado en los datos de origen |
| CUSIP | 754640308 | ISIN | US7546403087 |
| Gestión | Gestión activa (según descripción del emisor) | ||
Sobre este ETF
RWIN completes the issuer's suite of actively managed global equity ETFs, all employing a multifactor investment strategy. This particular fund targets companies in developed markets, excluding those in the United States. While it has the flexibility to invest across the entire spectrum of market capitalizations, it primarily concentrates on large-cap stocks. Its investment approach is fundamentally quantitative and data-driven, utilizing vast datasets and advanced AI, including large language models, to pinpoint opportunities with promising risk-adjusted returns. The models are designed to give more weight to stocks with higher expected returns. This systematic method is supported by portfolio managers who can make adjustments to holdings based on current news, liquidity factors, or other qualitative assessments. The ETF may also opt not to invest in countries where transaction expenses would negate the advantages. Due to its proactive strategy, the fund may trade frequently to capitalize on new market opportunities and trends.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Oct 13, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | -2.87% | +0.87% | +3.00% | — | — | — | — | — | +6.96% |
| Rentabilidad total | -2.87% | +0.87% | +4.09% | — | — | — | — | — | +8.08% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Oct 09, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.42% | Coste anual de una inversión de 10.000 $ | $42.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Oct 10, 2026 · fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 177 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | Roche Holding A.G. | ROP.SW | 2.72% | 1.26K | $543.2K |
| 2 | ASML Holding N.V. | ASML.AS | 2.40% | 267 | $479.1K |
| 3 | Suncor Energy, Inc. | SU.TO | 2.30% | 6.37K | $460.1K |
| 4 | Advantest Corporation | 6857.T | 2.16% | 1.64K | $430.9K |
| 5 | AXA S.A. | CS.PA | 2.11% | 9.07K | $421.9K |
| 6 | Allianz S.E. | ALV.DE | 2.05% | 877 | $409.7K |
| 7 | Daiichi Life Group, Inc. | 8750.T | 1.73% | 30.66K | $345.8K |
| 8 | MS&AD Insurance Group Holdings, Inc. | 8725.T | 1.69% | 10.90K | $337.1K |
| 9 | Repsol S.A. | REP.MC | 1.62% | 9.78K | $323.5K |
| 10 | BASF S.E. | BAS.DE | 1.54% | 5.32K | $308.2K |
| 11 | Danske Bank A/S | DANSKE.CO | 1.49% | 5.67K | $298.0K |
| 12 | Power Corp of Canada | POW.TO | 1.48% | 4.74K | $296.4K |
| 13 | Recruit Holdings Company Ltd. | 6098.T | 1.36% | 2.43K | $272.5K |
| 14 | Rio Tinto Ltd. | RIO.AX | 1.35% | 2.37K | $269.3K |
| 15 | Spotify Technology S.A. | SPOT | 1.33% | 503 | $265.8K |
| 16 | Galderma Group A.G. | GALD.SW | 1.31% | 1.31K | $261.2K |
| 17 | Sanofi S.A. | SAN.PA | 1.30% | 3.24K | $259.9K |
| 18 | Vodafone Group plc | VOD.L | 1.24% | 158.65K | $248.5K |
| 19 | Rolls-Royce Holdings plc | RR.L | 1.24% | 13.54K | $248.3K |
| 20 | ABN AMRO Bank N.V. | ABN.AS | 1.24% | 5.46K | $247.2K |
| 21 | Sumitomo Mitsui Trust Group, Inc. | 8309.T | 1.16% | 21.68K | $231.2K |
| 22 | Bridgestone Corporation | 5108.T | 1.16% | 9.34K | $230.9K |
| 23 | Kioxia Holdings Corporation | 285A.T | 1.14% | 2.06K | $227.8K |
| 24 | Astellas Pharma, Inc. | 4503.T | 1.12% | 15.74K | $223.5K |
| 25 | Imperial Brands plc | IMB.L | 1.10% | 6.24K | $219.8K |
| 26 | Vestas Wind Systems A/S | VWS.CO | 1.09% | 7.65K | $217.4K |
| 27 | Loblaw Companies Ltd. | L.TO | 1.07% | 4.87K | $214.3K |
| 28 | GSK plc | GSK.L | 1.06% | 9.14K | $211.6K |
| 29 | Japan Post Holdings Company Ltd. | 6178.T | 1.05% | 14.15K | $210.6K |
| 30 | Safran S.A. | SAF.PA | 1.03% | 583 | $206.5K |
| 31 | NN Group N.V. | NN.AS | 1.02% | 2.42K | $204.8K |
| 32 | ABB Ltd. | ABBN.SW | 1.02% | 2.12K | $203.4K |
| 33 | Fairfax Financial Holdings Ltd. | FFH.TO | 1.01% | 128 | $201.3K |
| 34 | Coles Group Ltd. | COL.AX | 1.01% | 12.34K | $200.9K |
| 35 | ENEOS Holdings, Inc. | 5020.T | 0.96% | 22.32K | $192.4K |
| 36 | Mercedes-Benz Group A.G. | MBG.DE | 0.96% | 4.33K | $192.2K |
| 37 | Merck KGaA | MRK.DE | 0.93% | 1.20K | $185.6K |
| 38 | Legal & General Group plc | LGEN.L | 0.89% | 47.04K | $178.7K |
| 39 | Asics Corporation | 7936.T | 0.84% | 5.94K | $167.9K |
| 40 | Aristocrat Leisure Ltd. | ALL.AX | 0.83% | 3.84K | $165.0K |
| 41 | InterContinental Hotels Group plc | ICHGF | 0.80% | 1.01K | $160.4K |
| 42 | Societe Generale S.A. | GLE.PA | 0.80% | 2.27K | $160.3K |
| 43 | Swiss Life Holding A.G. | SLHN.SW | 0.79% | 148 | $157.5K |
| 44 | Central Japan Railway Company | 9022.T | 0.77% | 6.73K | $154.5K |
| 45 | Koninklijke KPN N.V. | KPN.AS | 0.76% | 35.10K | $152.7K |
| 46 | Constellation Software Inc | CSU.TO | 0.76% | 72 | $151.1K |
| 47 | Genmab A/S | GMAB.CO | 0.74% | 402 | $147.3K |
| 48 | Volkswagen A.G. | VOW3.DE | 0.72% | 1.88K | $143.5K |
| 49 | Magna International, Inc. | MG.TO | 0.72% | 2.24K | $143.5K |
| 50 | Kinross Gold Corporation | KGC | 0.71% | 5.99K | $142.4K |
| 51 | Barrick Mining Corporation | B | 0.71% | 3.45K | $141.6K |
| 52 | AerCap Holdings N.V. | AER | 0.70% | 964 | $139.8K |
| 53 | Deutsche Boerse A.G. | DB1.DE | 0.70% | 420 | $139.3K |
| 54 | Great-West Lifeco, Inc. | GWO.TO | 0.68% | 2.19K | $136.3K |
| 55 | Logitech International S.A. | LOGN.SW | 0.61% | 1.23K | $121.1K |
| 56 | Telstra Group Ltd. | TLS.AX | 0.59% | 35.24K | $117.4K |
| 57 | Roche Holding A.G. | — | 0.58% | 263 | $116.6K |
| 58 | Neste OYJ | NESTE.HE | 0.57% | 3.16K | $114.5K |
| 59 | Standard Chartered plc | STAN.L | 0.57% | 4.08K | $114.4K |
| 60 | Henkel A.G. & Company KGaA | HEN3.DE | 0.57% | 1.37K | $114.1K |
| 61 | iA Financial Corp, Inc. | IAG.TO | 0.57% | 790 | $113.6K |
| 62 | Poste Italiane SpA | PST.MI | 0.56% | 4.14K | $111.9K |
| 63 | Admiral Group plc | ADM.L | 0.55% | 2.28K | $109.4K |
| 64 | Amadeus IT Group S.A. | — | 0.54% | 1.86K | $108.5K |
| 65 | OMV A.G. | OMV.VI | 0.53% | 1.32K | $106.4K |
| 66 | Ageas S.A./NV | AGS.BR | 0.53% | 1.32K | $105.7K |
| 67 | Osaka Gas Company Ltd. | 9532.T | 0.52% | 2.96K | $103.8K |
| 68 | Hydro One Ltd. | H.TO | 0.51% | 2.86K | $102.2K |
| 69 | Glencore plc | GLEN.L | 0.50% | 13.01K | $100.7K |
| 70 | Shopify, Inc. | SHOP | 0.50% | 588 | $100.3K |
| 71 | Kirin Holdings Company Ltd. | 2503.T | 0.50% | 5.60K | $99.1K |
| 72 | Sompo Holdings, Inc. | 8630.T | 0.49% | 2.37K | $98.3K |
| 73 | Rogers Communications, Inc. | RCI-B.TO | 0.48% | 3.24K | $96.2K |
| 74 | George Weston Ltd. | WN.TO | 0.48% | 1.35K | $95.8K |
| 75 | Wartsila OYJ Abp | WRT1V.HE | 0.47% | 2.85K | $93.8K |
| 76 | UBS Group A.G. | UBSG.SW | 0.46% | 1.92K | $92.1K |
| 77 | APA Group | APA.AX | 0.46% | 11.94K | $91.5K |
| 78 | Denso Corporation | 6902.T | 0.45% | 7.87K | $90.8K |
| 79 | SBI Holdings, Inc. | 8473.T | 0.45% | 4.72K | $90.7K |
| 80 | Yamaha Motor Company Ltd. | 7272.T | 0.45% | 7.93K | $90.7K |
| 81 | Orion OYJ | — | 0.45% | 1.02K | $90.5K |
| 82 | Aegon Ltd. | AGN.AS | 0.45% | 10.90K | $90.4K |
| 83 | Unipol Gruppo SpA | UNI.MI | 0.45% | 3.14K | $89.5K |
| 84 | QBE Insurance Group Ltd. | QBE.AX | 0.44% | 5.04K | $88.6K |
| 85 | Sage Group plc (The) | SGE.L | 0.43% | 6.10K | $86.5K |
| 86 | Siemens Energy A.G. | ENR.DE | 0.43% | 529 | $86.2K |
| 87 | Banco Comercial Portugues S.A. | BCP.LS | 0.42% | 68.28K | $84.0K |
| 88 | Belimo Holding A.G. | BEAN.SW | 0.42% | 89 | $83.9K |
| 89 | Tenaris S.A. | TEN.MI | 0.42% | 2.91K | $83.8K |
| 90 | M&G plc | MNG.L | 0.42% | 20.68K | $83.3K |
| 91 | Medibank Pvt Ltd. | MPL.AX | 0.40% | 24.60K | $79.8K |
| 92 | Magnum Ice Cream Company N.V. (The) | MICC.AS | 0.39% | 4.55K | $78.3K |
| 93 | Raiffeisen Bank International A.G. | RBI.VI | 0.39% | 1.24K | $77.4K |
| 94 | Mitsubishi Chemical Group Corporation | 4188.T | 0.39% | 10.67K | $77.0K |
| 95 | SITC International Holdings Company Ltd. | 1308.HK | 0.38% | 12.06K | $76.9K |
| 96 | Tele2 A.B. | — | 0.38% | 4.75K | $76.4K |
| 97 | Talanx A.G. | TLX.DE | 0.36% | 539 | $72.3K |
| 98 | Otsuka Holdings Company Ltd. | 4578.T | 0.35% | 959 | $70.7K |
| 99 | Pilbara Minerals Ltd. | PLS.AX | 0.35% | 28.79K | $70.4K |
| 100 | West Japan Railway Company | 9021.T | 0.34% | 3.73K | $68.4K |
| 101 | Millicom International Cellular S.A. | TIGO | 0.33% | 811 | $65.4K |
| 102 | Idemitsu Kosan Company Ltd. | 5019.T | 0.32% | 6.81K | $64.7K |
| 103 | Kingfisher plc | KGF.L | 0.32% | 15.06K | $63.4K |
| 104 | Henkel A.G. & Company KGaA | HEN.DE | 0.32% | 825 | $62.9K |
| 105 | AGC, Inc. | 5201.T | 0.31% | 1.71K | $61.9K |
| 106 | Saputo, Inc. | SAP.TO | 0.31% | 2.25K | $61.0K |
| 107 | BE Semiconductor Industries N.V. | BESI.AS | 0.30% | 300 | $60.3K |
| 108 | Vicinity Centres | VCX.AX | 0.29% | 36.10K | $58.8K |
| 109 | Canadian Tire Corp Ltd. | — | 0.29% | 432 | $58.3K |
| 110 | Fresnillo plc | FRES.L | 0.29% | 1.59K | $58.0K |
| 111 | BP plc | BP.L | 0.29% | 7.48K | $58.0K |
| 112 | Pro Medicus Ltd. | PME.AX | 0.29% | 494 | $57.2K |
| 113 | International Consolidated Airlines Group S.A. | IAG.L | 0.29% | 10.38K | $57.1K |
| 114 | GREAT BRITSH POUND | — | 0.28% | 42.23K | $56.3K |
| 115 | Yokogawa Electric Corporation | 6841.T | 0.28% | 1.92K | $56.0K |
| 116 | Aisin Corporation | 7259.T | 0.28% | 4.06K | $56.0K |
| 117 | Telefonaktiebolaget LM Ericsson | — | 0.27% | 5.67K | $54.3K |
| 118 | Restaurant Brands International, Inc. | QSR | 0.26% | 744 | $52.9K |
| 119 | Celestica, Inc. | CLS.TO | 0.25% | 140 | $50.9K |
| 120 | DHL A.G. | DHL.DE | 0.25% | 800 | $50.2K |
| 121 | Otsuka Corporation | 4768.T | 0.25% | 1.98K | $50.1K |
| 122 | Japan Post Insurance Company Ltd. | 7181.T | 0.25% | 4.69K | $49.6K |
| 123 | Infineon Technologies A.G. | IFX.DE | 0.25% | 751 | $49.5K |
| 124 | Evolution Mining Ltd. | EVN.AX | 0.24% | 5.31K | $48.8K |
| 125 | Swedbank A.B. | — | 0.24% | 1.20K | $48.2K |
| 126 | Banca Mediolanum SpA | BMED.MI | 0.24% | 1.88K | $48.2K |
| 127 | Ipsen S.A. | IPN.PA | 0.24% | 300 | $48.0K |
| 128 | VAT Group A.G. | VACN.SW | 0.24% | 59 | $47.7K |
| 129 | Dassault Aviation S.A. | AM.PA | 0.24% | 150 | $47.4K |
| 130 | Sino Land Company Ltd. | 0083.HK | 0.22% | 33.24K | $44.2K |
| 131 | Inpex Corporation | 1605.T | 0.22% | 1.92K | $44.2K |
| 132 | Kawasaki Kisen Kaisha Ltd. | 9107.T | 0.22% | 2.04K | $43.4K |
| 133 | Deutsche Lufthansa A.G. | LHA.DE | 0.22% | 5.34K | $43.1K |
| 134 | Nordea Bank Abp | — | 0.21% | 2.25K | $42.2K |
| 135 | Prosus N.V. | PRX.AS | 0.21% | 1.02K | $41.1K |
| 136 | BBH SWEEP VEHICLE | — | 0.20% | 40.22K | $40.2K |
| 137 | Canadian Utilities Ltd. | CU.TO | 0.20% | 1.14K | $39.3K |
| 138 | Mapfre S.A. | MAP.MC | 0.19% | 8.19K | $38.6K |
| 139 | Tokyo Gas Company Ltd. | 9531.T | 0.19% | 1.02K | $38.4K |
| 140 | ORIX Corporation | 8591.T | 0.18% | 990 | $36.1K |
| 141 | Chubu Electric Power Company, Inc. | 9502.T | 0.18% | 2.13K | $35.9K |
| 142 | Muenchener Rueckversicherungs-Gesellschaft A.G.… | MUV2.DE | 0.18% | 61 | $35.8K |
| 143 | Obayashi Corporation | 1802.T | 0.18% | 1.98K | $35.7K |
| 144 | Fujikura Ltd. | 5803.T | 0.18% | 1.04K | $35.6K |
| 145 | Empire Company Ltd. | EMP-A.TO | 0.17% | 1.02K | $35.0K |
| 146 | Nexon Company Ltd. | 3659.T | 0.17% | 2.07K | $34.5K |
| 147 | Holcim A.G. | HOLN.SW | 0.17% | 448 | $34.3K |
| 148 | Receivables/Payables | — | 0.17% | 33.10K | $34.2K |
| 149 | Mitsui Mining & Smelting Company Ltd. | 5706.T | 0.17% | 2.01K | $33.8K |
| 150 | Capcom Company Ltd. | 9697.T | 0.17% | 1.20K | $33.3K |
| 151 | Tokyo Electron Ltd. | 8035.T | 0.16% | 400 | $31.4K |
| 152 | Continental A.G. | CON.DE | 0.14% | 359 | $27.8K |
| 153 | Subaru Corporation | 7270.T | 0.13% | 1.62K | $26.0K |
| 154 | Fujitsu Ltd. | 6702.T | 0.13% | 961 | $25.8K |
| 155 | Lundin Gold, Inc. | LUG.TO | 0.12% | 361 | $24.2K |
| 156 | Renesas Electronics Corporation | 6723.T | 0.11% | 989 | $22.5K |
| 157 | Klepierre S.A. | LI.PA | 0.11% | 569 | $22.4K |
| 158 | Sumitomo Electric Industries Ltd. | 5802.T | 0.11% | 1.43K | $21.3K |
| 159 | Shell plc | SHEL.L | 0.11% | 421 | $21.1K |
| 160 | Eiffage S.A. | FGR.PA | 0.10% | 179 | $19.8K |
| 161 | ASR Nederland N.V. | ASRNL.AS | 0.10% | 242 | $19.4K |
| 162 | Kansai Electric Power Company, Inc. (The) | 9503.T | 0.09% | 1.02K | $17.1K |
| 163 | Smith & Nephew plc | SN.L | 0.08% | 1.23K | $16.6K |
| 164 | Aeon Company Ltd. | 8267.T | 0.08% | 2.01K | $15.4K |
| 165 | Antofagasta plc | ANTO.L | 0.08% | 301 | $15.0K |
| 166 | Evonik Industries A.G. | EVK.DE | 0.07% | 601 | $14.4K |
| 167 | Emera, Inc. | EMA.TO | 0.06% | 250 | $11.4K |
| 168 | JX Advanced Metals Corporation | 5016.T | 0.05% | 400 | $9.2K |
| 169 | Pan Pacific International Holdings Corporation | 7532.T | 0.04% | 2.01K | $8.6K |
| 170 | EURO | — | 0.03% | 5.04K | $6.0K |
| 171 | Gjensidige Forsikring ASA | GJF.OL | 0.02% | 179 | $4.8K |
| 172 | South32 Ltd. | S32.AX | 0.02% | 1.29K | $4.4K |
| 173 | AUSTRALIAN DOLLAR | — | 0.01% | 2.69K | $2.0K |
| 174 | SWISS FRANC | — | 0.00% | 10 | $0.00 |
| 175 | JAPANESE YEN | — | 0.00% | 2 | $0.00 |
| 176 | CANADIAN DOLLAR | — | 0.00% | 64 | $0.00 |
| 177 | HONG KONG DOLLAR | — | 0.00% | 1 | $0.00 |
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Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 1.20% | Pagado (últimos 12 meses) | $0.3220 |
| Frecuencia | Quarterly | Rendimiento SEC | No proporcionado por nuestra fuente de datos; consulta la página del emisor |
| Última fecha ex-dividendo | Sep 29, 2026 | Último pago | $0.0540 (Oct 01, 2026) |
| Crecimiento 1A | — | Crecimiento 3A / 5A (anual.) | — / — |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Oct 01, 2026 | $0.0540 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 01, 2026 | $0.2680 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
Liquidez
| Volumen hoy | 13 | Volumen promedio | 569 |
| AUM | $20.1M | Prima/Descuento | +0.11% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado con retraso con el último NAV publicado: es una cifra orientativa, no la prima/descuento oficial al cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | $0.00 | 0.00% | $20.1M → $20.1M |
| 1 mes | $18.2M | +939.06% | $1.9M → $20.1M |
| 1 semana | $18.1M | +905.26% | $2.0M → $20.1M |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Los enlaces externos abren el sitio del emisor o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada; consúltalos antes de invertir.
Últimas noticias de RWIN
Ningún artículo menciona directamente este fondo en los últimos 7 días; mostrando cobertura general de ETFs.
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.