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Rayliant NxtGen Multifactor International Equity ETF
RWIN performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 22, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.75% | +2.27% | ||||
| Flows | - | +$19M | - | - | - | - |
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 | 166 |
| 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 August 31, 2026Diversification
Total weight of top 15 holdings out of 166
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +9.03% | |||
Max drawdown | -5.00% | |||
Max drawdown duration | 49d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of October 26, 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 October 22, 2026, RWIN manages $20.35 M, reflecting the total assets held in the fund.
How many holdings are in RWIN
As of August 31, 2026, RWIN holds 166 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 August 31, 2026, RWIN holds 166 securities, with 27.19% of its assets concentrated in its top 15 holdings.
What are the top holdings of RWIN?
As of August 31, 2026, RWIN holds a portfolio of 166 underlyings, with its largest positions including Advantest Corp., Roche Holding AG 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 August 31, 2026, RWIN has its largest geographic exposures in Japan, Canada and United Kingdom.
What sectors or themes does RWIN focus on?
As of August 31, 2026, RWIN is primarily exposed to Finance, Technology and Healthcare.
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