RWIN
Rayliant NxtGen Multifactor International Equity ETF
1W: -1.8%
1M: -2.9%
3M: +0.6%
YTD: +7.1%
$26.78
-0.09 (-0.33%)
Weekly Expected Move ±1.7%
$26
$26
$27
$27
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2M
Holdings158
Top 10 Wt21.0%
Volume12
Avg Volume556
Beta0.02
Portfolio Fundamentals
P/E23.1
P/B2.9
Div Yield3.11%
ROE13.2%
% Profitable89%
Inception2026-04-07
Sector Allocation
Financial Services
26.6%
Technology
11.9%
Industrials
11.5%
Healthcare
10.4%
Consumer Cyclical
9.0%
Energy
7.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Advantest Corporation | 6857.T | 2.93% | $593,086 | 2,739 |
| 2 | Roche Holding A.G. | ROP.SW | 2.67% | $534,938 | 1,281 |
| 3 | ASML Holding N.V. | ASML.AS | 2.42% | $484,866 | 268 |
| 4 | Suncor Energy, Inc. | SU.TO | 2.20% | $449,926 | 6,554 |
| 5 | AXA S.A. | CS.PA | 2.19% | $431,328 | 8,949 |
| 6 | Allianz S.E. | ALV.DE | 2.07% | $409,885 | 869 |
| 7 | Daiichi Life Group, Inc. | 8750.T | 1.76% | $352,967 | 29,761 |
| 8 | Repsol S.A. | REP.MC | 1.64% | $331,651 | 9,780 |
| 9 | Danske Bank A/S | DANSKE.CO | 1.59% | $314,285 | 5,550 |
| 10 | Power Corp of Canada | POW.TO | 1.52% | $300,652 | 4,740 |