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Rayliant Quantitative Developed Market Equity ETF
RWLC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 18, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.21% | +4.20% | +16.80% | +18.08% | +89.85% | |
| Flows | +$871K | -$5M | -$32M | -$29M | -$16M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Rayliant Asset Management |
| N° of holdings | 100 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 15, 2021 |
| ESG | No |
More data and info about RWLC on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 100
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +9.65% | +12.42% | +13.23% | |
Max drawdown | -2.28% | -8.74% | -15.40% | |
Max drawdown duration | 15d | 75d | 85d | N/A |
Time to recover | N/A | 16d | 38d | N/A |
What type of ETF is RWLC?
RWLC is a Active ETF that provides exposure to Equity assets. It is managed by Rayliant Asset Management.
What does RWLC invest in?
This ETF provides exposure to Other Developed markets Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of RWLC?
The total expense ratio (TER) of RWLC is 0.32%, representing the annual fee charged by the fund manager.
When was RWLC launched?
RWLC was launched on December 15, 2021, marking its entry into the ETF market.
Who is the issuer of RWLC?
RWLC is issued by Rayliant Asset Management.
What is the AUM of RWLC?
As of September 18, 2026, RWLC manages $72.76 M, reflecting the total assets held in the fund.
How has RWLC performed recently?
As of September 18, 2026, RWLC delivered a return of -0.21% over the past month (1M performance), 4.2% over the past three months (3M), and 16.8% year-to-date (YTD).
What are the recent fund flows for RWLC?
As of September 18, 2026, RWLC has seen net flows of +$871K in the past month (1M flow) and -$32M year-to-date (YTD).
Does RWLC pay dividends?
As of September 18, 2026, RWLC has a trailing 12-month distribution yield of 12.59%.
How many holdings are in RWLC
As of July 31, 2026, RWLC holds 100 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is RWLC?
As of July 31, 2026, RWLC holds 100 securities, with 45.66% of its assets concentrated in its top 15 holdings.
What are the top holdings of RWLC?
As of July 31, 2026, RWLC holds a portfolio of 100 underlyings, with its largest positions including Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does RWLC invest in?
As of July 31, 2026, RWLC has its largest geographic exposures in USA.
What sectors or themes does RWLC focus on?
As of July 31, 2026, RWLC is primarily exposed to Technology, Finance and Healthcare.
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