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Rayliant NxtGen Multifactor International Equity ETF

This ETF provides exposure to Other Large Cap Developed markets ex-US Equities

RWIN performance and flow charts

Last update 4/10/2026 at 1:30 PM
Live
Closed
Last price
$25.96
+$0.06 (+0.23%) today

Performance

0.00.10.10.10.2%Apr 9Apr 10

Flows

0
1 day price range
$25.96
$25.96
52 week price range
$25.85
$25.91
1W perf
+0.15%
YTD perf
 
YTD flows
-
AuM
$2M
E/R
0.42%
TTM yield
-
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Data will be available soon

Historic performance and flows

Data as of April 10, 2026
1M3MYTD1Y3Y5Y
Perf.
Flows------
Data as of April 10, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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 strategyPassive
StrategyLong Only
ProviderRayliant Asset Management
N° of holdings0
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Inception dateApril 8, 2026
ESGNo
TrackinsightTrackinsight

More data and info about RWIN on Trackinsight

Exposure

Data as of January 1, 1970
The RWIN ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.
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Trading data

Last sale
4/10/2026 at 1:30 PM
$25.96
Previous close
$25.90
Consolidated volume
04/10/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Data will be available soon

Volatility and drawdown

3M1Y3Y5Y
Volatility
Max drawdown
Max drawdown duration
N/AN/AN/AN/A
Time to recover
N/AN/AN/AN/A
Data will be available soon

Replication quality

Data as of April 13, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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daily return difference
Average
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Frequently asked questions about RWIN

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 April 10, 2026, RWIN manages $1.94 M, reflecting the total assets held in the fund.

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