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Rayliant NxtGen Multifactor International Equity ETF RWIN

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27.08 USD -0.26 (-0.94%)

At closeNov 5, 2026, 4:00 PM EST

27.08 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

27.08 Day range 27.58

25.47 52-week range 28.14

YTD: +4.57%
1 year: +4.57%

Issuer: Rayliant
Asset class: Equity
Expense ratio: 0.42%
Assets under management: $20.10M
NAV: 27.55
Holdings: 172
Inception: 2026-04-07
Top 10 weight: 19.70%

ROP.SW Roche Holding A.G. 2.92%
CS.PA AXA S.A. 2.25%
SU.TO Suncor Energy, Inc. 2.21%
ALV.DE Allianz S.E. 2.20%
ASML.AS ASML Holding N.V. 1.89%
8725.T MS&AD Insurance Group Holdings, Inc. 1.74%
8750.T Daiichi Life Group, Inc. 1.71%
REP.MC Repsol S.A. 1.60%
BAS.DE BASF S.E. 1.60%
POW.TO Power Corp of Canada 1.57%
SPOT Spotify Technology S.A. 1.52%
GALD.SW Galderma Group A.G. 1.51%
SAN.PA Sanofi S.A. 1.48%
DANSKE.CO Danske Bank A/S 1.47%
6857.T Advantest Corporation 1.47%
6098.T Recruit Holdings Company Ltd. 1.33%
4503.T Astellas Pharma, Inc. 1.28%
VOD.L Vodafone Group plc 1.24%
ABN.AS ABN AMRO Bank N.V. 1.24%
RIO.AX Rio Tinto Ltd. 1.23%
IMB.L Imperial Brands plc 1.22%
FFH.TO Fairfax Financial Holdings Ltd. 1.22%
5108.T Bridgestone Corporation 1.21%
L.TO Loblaw Companies Ltd. 1.18%
VWS.CO Vestas Wind Systems A/S 1.15%

Financial Services 29.15%
Healthcare 12.84%
Industrials 10.58%
Technology 9.30%
Consumer Cyclical 8.04%
Energy 7.65%
Communication Services 7.20%
Consumer Defensive 6.30%
Basic Materials 6.02%
Utilities 2.31%
Real Estate 0.63%

Japan 22.32%
Canada 14.22%
Germany 10.05%
United Kingdom 9.86%
Switzerland 9.19%
Netherlands 6.57%
France 6.18%
Australia 5.96%
Denmark 3.66%
United States 2.71%
Spain 2.39%
Finland 1.45%

Updated 2026-11-06