Rayliant NxtGen Multifactor International Equity ETF (RWIN)

NASDAQ: RWINExchange-traded fund from Rayliant.

  • Net assets$20.2M
  • Holdings167

RWIN ETF price chart

RWIN quote & trading statistics

RWIN top 10 holdings

Rayliant NxtGen Multifactor International Equity ETF largest holdings by weight
#SymbolNameWeight
1ROPRoche Holding AG2.95%
2SUSuncor Energy Inc2.36%
3ALVAllianz SE VNA O.N.2.21%
4ASMLASML Holding N.V.2.20%
5CSAXA SA2.08%
68725MS&AD Insurance Group Holdings1.80%
76857Advantest Corp.1.76%
88750Dai-ichi Life Holdings Inc1.71%
9REPRepsol S.A.1.59%
10BASBASF SE1.58%

The top 10 holdings make up 20.2% of the fund (167 holdings in total). As of October 18, 2026.

RWIN sector weights

Financial Services
28.4%
Industrials
11.5%
Healthcare
11.1%
Technology
9.8%
Consumer Cyclical
7.7%
Energy
7.3%
Communication Services
6.9%
Basic Materials
6.7%
Consumer Defensive
6.3%
Utilities
2.3%
Real Estate
0.6%

RWIN region weights

Europe Developed
44.7%
Japan
24.0%
North America
16.5%
United Kingdom
9.6%
Australasia
6.3%
Asia Developed
0.6%
Latin America
0.6%

RWIN asset allocation

Non-U.S. stocks
96.7%
U.S. stocks
2.4%
Cash
0.5%

RWIN market-cap breakdown

Large cap
55.5%
Mega cap
26.5%
Mid cap
15.4%

About Rayliant NxtGen Multifactor International Equity ETF

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity securities of companies in developed markets, excluding the United States. It may invest in securities of companies with any market capitalization but the adviser intends to focus on large-capitalization securities.

RWIN ETF FAQ

How much money is in RWIN?

Rayliant NxtGen Multifactor International Equity ETF has about $20.2M in net assets.

What are the top holdings of RWIN?

The largest positions in RWIN are Roche Holding AG (2.95%), Suncor Energy Inc (2.36%), Allianz SE VNA O.N. (2.21%). The fund holds 167 securities in total.

When was RWIN launched?

Rayliant NxtGen Multifactor International Equity ETF began trading on April 7, 2026.