RWIN · NASDAQ · ETF
Rayliant NxtGen Multifactor International Equity ETF (RWIN) Price, Holdings & Fees
Rayliant NxtGen Multifactor International Equity ETF (RWIN) closed at $311.68 on Oct 9, 2026, down 0.25% from the previous close of $312.47.
Share price, past year
1Y +4.82%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $311.68 |
| Sep 30, 2026 | $315.64 |
| Aug 31, 2026 | $318.02 |
| Jul 31, 2026 | $310.70 |
| Jun 30, 2026 | $297.44 |
| May 29, 2026 | $291.84 |
| Apr 30, 2026 | $293.47 |
| Mar 31, 2026 | $310.65 |
| Feb 27, 2026 | $290.53 |
| Jan 30, 2026 | $287.23 |
| Dec 31, 2025 | $288.50 |
| Nov 28, 2025 | $278.32 |
| Oct 31, 2025 | $289.48 |
Key statistics
- Expense ratio
- 0.42%
- as of Mar 31, 2026
- Net assets
- $2M
- as of Jun 30, 2026
- Holdings
- 172
- as of Jun 30, 2026
- 52-week range
- $274.29 – $324.63
Rayliant NxtGen Multifactor International Equity ETF's expense ratio is 0.42%: $42.00 a year on $10,000 invested.
Holdings
Rayliant NxtGen Multifactor International Equity ETF held 172 investments worth $1.97M as of Jun 30, 2026. Its largest holding was ADVANTEST CORP, at 3.03% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | ADVANTEST CORP | 3.03% | $367.03 |
| 2 | ROCHE HOLDING AG | 2.97% | $72.39K |
| 3 | ASML HOLDING NV | 2.50% | $56.12K |
| 4 | AXA SA | 2.24% | $50.38K |
| 5 | ALLIANZ SE | 2.04% | $45.90K |
| 6 | SAFRAN SA | 1.82% | $40.94K |
| 7 | DAIICHI LIFE GROUP INC | 1.67% | $201.85 |
| 8 | DANSKE BANK A/S | 1.63% | $4.91K |
| 9 | GALDERMA GROUP AG | 1.60% | $38.88K |
| 10 | POWER CORP OF CANADA | 1.58% | $21.93K |
| 11 | ROLLS-ROYCE HOLDINGS PLC | 1.50% | $39.04K |
| 12 | BBH SWEEP VEHICLE | 1.45% | $28.57K |
| 13 | REPSOL SA | 1.40% | $31.37K |
| 14 | RIO TINTO LTD | 1.38% | $18.83K |
| 15 | SANOFI SA | 1.37% | $30.74K |
| 16 | IMPERIAL BRANDS PLC | 1.31% | $34.05K |
| 17 | GSK PLC | 1.16% | $30.22K |
| 18 | ABB LTD (CH) | 1.16% | $28.17K |
| 19 | VODAFONE GROUP PLC | 1.15% | $30.01K |
| 20 | INTERCONTINENTAL HOTELS GROUP PLC | 1.15% | $22.56K |
| 21 | SUMITOMO MITSUI TRUST GROUP INC | 1.14% | $137.48 |
| 22 | AERCAP HOLDINGS NV | 1.13% | $22.16K |
| 23 | ABN AMRO BANK NV | 1.11% | $25.02K |
| 24 | ASTELLAS PHARMA INC | 1.09% | $131.65 |
| 25 | JAPAN POST HOLDINGS CO LTD | 1.09% | $131.29 |
Top 25 of 172 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 94.64% |
| Preferred stock | 4.52% |
| Cash and short-term investments | 1.45% |
| Country | % of fund |
|---|---|
| Japan | 20.36% |
| Canada | 13.56% |
| United Kingdom | 10.65% |
| Germany | 9.82% |
| Switzerland | 9.37% |
| Netherlands | 8.48% |
| France | 7.23% |
| Australia | 6.08% |
| Denmark | 3.45% |
| Spain | 2.48% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Rayliant NxtGen Multifactor International Equity ETF's total return was +1.91%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.26% |
| May 31, 2026 | +1.65% |
| Apr 30, 2026 | 0.00% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Rayliant NxtGen Multifactor International Equity ETF
- Ticker
- RWIN
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- Rayliant Funds Trust
- SEC series ID
- S000100132
- SEC CIK
- 0002061770
- Fractional shares
- No
Recent SEC filings
- Aug 24, 2026
- Jun 5, 2026
- 485BPOSProspectus updateJan 26, 2026
- 485BPOSProspectus updateJan 21, 2026
- Dec 9, 2025
Shareholder reports and prospectuses are filed by Rayliant Funds Trust, the trust behind Rayliant NxtGen Multifactor International Equity ETF, and cover all of its funds.
Frequently asked questions
What is RWIN's price?
Rayliant NxtGen Multifactor International Equity ETF (RWIN) closed at $311.68 on Oct 9, 2026, down 0.25% from the previous close of $312.47.
What is RWIN's expense ratio?
Rayliant NxtGen Multifactor International Equity ETF's expense ratio is 0.42%: $42.00 a year on $10,000 invested.
What does RWIN hold?
Rayliant NxtGen Multifactor International Equity ETF held 172 investments worth $1.97M as of Jun 30, 2026. Its largest holding was ADVANTEST CORP, at 3.03% of the fund. Its five largest holdings were ADVANTEST CORP, ROCHE HOLDING AG, ASML HOLDING NV, AXA SA, ALLIANZ SE.
How has RWIN performed?
Over the 3 months to Jun 30, 2026, Rayliant NxtGen Multifactor International Equity ETF's total return was +1.91%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures