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Rayliant NxtGen Multifactor International Equity ETF RWIN

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27.31 USD -0.03 -0.11%

At close · Nov 2

27.10 -0.21 -0.77%

After hours · Nov 2, 4:00 PM ET

Bid: 27.29 × —
Ask: 27.38 × —

27.31 Day range 27.31

25.47 52-week range 28.14

YTD: +5.44%
1 year: +5.44%

Open: 27.31
Prev close: 27.34
Mkt cap: 1.98M
Vol: 23
Avg vol: 734
EPS: 1.69
P/E: 16.13
Div yield: 0.00%

More statistics

Low: 27.31
High: 27.31

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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: 20.12%

ROP.SW Roche Holding A.G. 2.99%
SU.TO Suncor Energy, Inc. 2.35%
CS.PA AXA S.A. 2.13%
ALV.DE Allianz S.E. 2.11%
ASML.AS ASML Holding N.V. 2.06%
6857.T Advantest Corporation 1.82%
8725.T MS&AD Insurance Group Holdings, Inc. 1.76%
8750.T Daiichi Life Group, Inc. 1.70%
REP.MC Repsol S.A. 1.60%
POW.TO Power Corp of Canada 1.59%
BAS.DE BASF S.E. 1.56%
GALD.SW Galderma Group A.G. 1.50%
SPOT Spotify Technology S.A. 1.46%
DANSKE.CO Danske Bank A/S 1.44%
SAN.PA Sanofi S.A. 1.43%
6098.T Recruit Holdings Company Ltd. 1.35%
4503.T Astellas Pharma, Inc. 1.25%
IMB.L Imperial Brands plc 1.22%
VOD.L Vodafone Group plc 1.22%
ABN.AS ABN AMRO Bank N.V. 1.19%
L.TO Loblaw Companies Ltd. 1.19%
RIO.AX Rio Tinto Ltd. 1.18%
5108.T Bridgestone Corporation 1.17%
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 2026-11-02