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RWINvsETF 2ETF Comparison

ETF 1
RWIN

Rayliant NxtGen Multifactor International Equity ETF

This fund is part of
DM Large & Mid Cap
+0.12%
VS
ETF 2
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RWIN performance and flow charts

Performance

-0.50.00.51.01.52.02.53.0%Jun 23Jun 30Jul 7Jul 14Jul 21

Cumulative Flows

Jun 23Jun 30Jul 7Jul 14Jul 21

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/23/2026
1M3MYTD1Y3Y5Y
Perf.
RWIN
ETF 2
+1.87%
+3.33%
n/a
n/a
n/a
n/a
Flows
RWIN
ETF 2
-–
-–
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
RWIN
ETF 2
+10.60%
n/a
n/a
n/a
Max drawdown
RWIN
ETF 2
-2.35%
n/a
n/a
n/a
Max drawdown duration
RWIN
ETF 2
12d
n/a
n/a
n/a
Trading data

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RWIN
ETF 2
Last sale
7/27/2026 at 1:30 PM
$26.56
Previous close
07/24/2026
$26.45
Consolidated volume
07/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality

Replication data will be available soon

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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
RWIN
ETF 2
Last price
$26.56
1D performance
+0.42%
AuM$1.98 M
E/R0.42%
Characteristics
RWIN
ETF 2
Management strategyPassive
ProviderRayliant Asset Management
BenchmarkFT Wilshire Developed ex US Large NxtGen Index
N° of holdings168
Asset class-
Trailing 12m distribution yield
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Inception dateApril 8, 2026
ESGNo
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Exposure

Countries

RWIN
Japan
20.17%
Canada
13.44%
United Kingdom
10.53%
Germany
9.73%
Switzerland
9.28%
France
7.16%
Other
29.69%
ETF 2

Sectors

RWIN
Finance
30.12%
Technology
11.71%
Healthcare
11.66%
Industrials
11.37%
Other
35.14%
ETF 2
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Diversification

RWIN

Total weight of top 15 holdings out of 15

27.79%
ETF 2

Top 15 holdings

Data as of June 30, 2026
RWIN
Advantest Corp.
3.01%
Roche Holding AG
2.95%
ASML Holding NV
2.48%
AXA SA
2.22%
Allianz SE
2.03%
Safran SA
1.81%
Daiichi Life Group, Inc.
1.65%
Danske Bank A/S
1.62%
Galderma Group AG
1.58%
Power Corp of Canada
1.57%
Rolls-Royce Holdings Plc
1.48%
Repsol SA
1.38%
Rio Tinto Ltd.
1.37%
Sanofi
1.36%
Imperial Brands Plc
1.29%
ETF 2
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