Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

Rayliant NxtGen Multifactor International Equity ETF RWIN

Full chart Compare

Set alert

27.86 USD +0.52 (+1.90%)

At closeNov 4, 2026, 4:00 PM EST

27.10 -0.76 -2.73%

After hours · Nov 4, 4:00 PM ET

27.86 Day range 27.86

25.47 52-week range 28.14

YTD: +7.56%
1 year: +7.56%

Issuer: Rayliant
Asset class: Equity
Expense ratio: 0.42%
Assets under management: $20.10M
NAV: 27.16
Holdings: 172
Inception: 2026-04-07
Top 10 weight: 19.86%

ROP.SW Roche Holding A.G. 2.96%
CS.PA AXA S.A. 2.23%
SU.TO Suncor Energy, Inc. 2.22%
ALV.DE Allianz S.E. 2.19%
ASML.AS ASML Holding N.V. 1.94%
6857.T Advantest Corporation 1.73%
8725.T MS&AD Insurance Group Holdings, Inc. 1.73%
8750.T Daiichi Life Group, Inc. 1.69%
POW.TO Power Corp of Canada 1.59%
REP.MC Repsol S.A. 1.58%
BAS.DE BASF S.E. 1.57%
SPOT Spotify Technology S.A. 1.54%
GALD.SW Galderma Group A.G. 1.52%
SAN.PA Sanofi S.A. 1.48%
DANSKE.CO Danske Bank A/S 1.47%
6098.T Recruit Holdings Company Ltd. 1.30%
VOD.L Vodafone Group plc 1.25%
ABN.AS ABN AMRO Bank N.V. 1.23%
FFH.TO Fairfax Financial Holdings Ltd. 1.22%
IMB.L Imperial Brands plc 1.21%
4503.T Astellas Pharma, Inc. 1.20%
L.TO Loblaw Companies Ltd. 1.19%
RIO.AX Rio Tinto Ltd. 1.15%
5108.T Bridgestone Corporation 1.15%
VWS.CO Vestas Wind Systems A/S 1.13%

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 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 2026-11-04