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Rayliant NxtGen Multifactor International Equity ETF
RWIN performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.34% | |||||
| Flows | - | - | - | - | - | - |
Characteristics
The Rayliant NxtGen Multifactor International Equity ETF is built to track the FT Wilshire Developed ex US Large NxtGen Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Rayliant Asset Management |
| N° of holdings | 163 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
| Inception date | April 8, 2026 |
| ESG | No |
More data and info about RWIN on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 163
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | ||||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of June 11, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is RWIN?
RWIN is a Passive ETF that provides exposure to Equity assets. It is managed by Rayliant Asset Management.
What index does RWIN track?
RWIN tracks the FT Wilshire Developed ex US Large NxtGen Index - USD, aiming to replicate its performance through full replication.
What does RWIN invest in?
This ETF provides exposure to Other Large Cap Developed markets ex-US Equities. It is part of the segment: DM Large & Mid Cap.
What is the expense ratio of RWIN?
The total expense ratio (TER) of RWIN is 0.42%, representing the annual fee charged by the fund manager.
When was RWIN launched?
RWIN was launched on April 8, 2026, marking its entry into the ETF market.
Who is the issuer of RWIN?
RWIN is issued by Rayliant Asset Management.
What is the AUM of RWIN?
As of June 9, 2026, RWIN manages $1.94 M, reflecting the total assets held in the fund.
How many holdings are in RWIN
As of April 30, 2026, RWIN holds 163 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is RWIN?
As of April 30, 2026, RWIN holds 163 securities, with 24.36% of its assets concentrated in its top 15 holdings.
What are the top holdings of RWIN?
As of April 30, 2026, RWIN holds a portfolio of 163 underlyings, with its largest positions including ADVANTEST, AXA and ALLIANZ SE. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does RWIN invest in?
As of April 30, 2026, RWIN has its largest geographic exposures in Japan, Canada and United Kingdom.
What sectors or themes does RWIN focus on?
As of April 30, 2026, RWIN is primarily exposed to Financials, Information Technology and Industrials.
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