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Rayliant NxtGen Multifactor International Equity ETF RWIN

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27.29 USD -0.23 -0.85%

At close · Oct 30

27.10 -0.19 -0.69%

After hours · Oct 30, 4:00 PM ET

Bid: 27.20 × —
Ask: 27.31 × —

27.29 Day range 27.34

25.47 52-week range 28.00

YTD: +5.35%
1 year: +5.35%

Open: 27.34
Prev close: 27.52
Mkt cap: 1.99M
Vol: 4.01K
Avg vol: 695
EPS: 1.69
P/E: 16.11
Div yield: 0.00%

More statistics

Low: 27.29
High: 27.34

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Issuer: Rayliant
Asset class: Equity
Expense ratio: 0.42%
Assets under management: $20.10M
NAV: 27.34
Holdings: 172
Inception: 2026-04-07
Top 10 weight: 20.34%

ROP.SW Roche Holding A.G. 2.99%
SU.TO Suncor Energy, Inc. 2.41%
ASML.AS ASML Holding N.V. 2.19%
CS.PA AXA S.A. 2.11%
ALV.DE Allianz S.E. 2.10%
6857.T Advantest Corporation 1.87%
8725.T MS&AD Insurance Group Holdings, Inc. 1.75%
8750.T Daiichi Life Group, Inc. 1.72%
POW.TO Power Corp of Canada 1.62%
REP.MC Repsol S.A. 1.57%
BAS.DE BASF S.E. 1.55%
GALD.SW Galderma Group A.G. 1.47%
DANSKE.CO Danske Bank A/S 1.47%
6098.T Recruit Holdings Company Ltd. 1.42%
SPOT Spotify Technology S.A. 1.36%
SAN.PA Sanofi S.A. 1.35%
4503.T Astellas Pharma, Inc. 1.22%
RIO.AX Rio Tinto Ltd. 1.21%
VOD.L Vodafone Group plc 1.21%
ABN.AS ABN AMRO Bank N.V. 1.19%
IMB.L Imperial Brands plc 1.18%
L.TO Loblaw Companies Ltd. 1.16%
5108.T Bridgestone Corporation 1.14%
RR.L Rolls-Royce Holdings plc 1.13%
FFH.TO Fairfax Financial Holdings Ltd. 1.11%

Japan 23.12%
Canada 14.17%
Germany 9.83%
United Kingdom 9.62%
Switzerland 9.20%
Netherlands 6.68%
Australia 6.14%
France 5.85%
Denmark 3.67%
United States 2.56%
Spain 2.34%
Finland 1.45%

Updated 2026-10-31