Rayliant NxtGen Multifactor International Equity ETF (RWIN) Price
Rayliant NxtGen Multifactor International Equity ETF Price
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Performance
ETF Holdings by Country
| Country | Distribution |
|---|---|
 Japan | 23.11 % |
 Canada | 13.59 % |
 Germany | 9.68 % |
 United Kingdom of Great Britain and Northern Ireland | 9.5 % |
 Switzerland | 8.47 % |
 Netherlands | 6.63 % |
 Australia | 6.14 % |
 France | 5.79 % |
Other | 3.77 % |
 Denmark | 3.68 % |
 Spain | 1.71 % |
 Sweden | 1.33 % |
 Italy | 1.21 % |
 Finland | 0.92 % |
 Austria | 0.91 % |
 Luxembourg | 0.75 % |
 Ireland | 0.74 % |
 Hong Kong | 0.58 % |
 Belgium | 0.54 % |
 Portugal | 0.41 % |
 United States of America | 0.27 % |
 Mexico | 0.25 % |
 Norway | 0.02 % |
Rayliant NxtGen Multifactor International Equity ETF List of Holdings
| Company | Share |
|---|---|
Roche Holding A.G.ROP.SW | 2.97 % |
Suncor Energy,SU.TO | 2.42 % |
ASML Holding N.V.ASML.AS | 2.17 % |
AXA S.A.CS.PA | 2.11 % |
Allianz S.E.ALV.DE | 2.09 % |
Advantest6857.T | 1.92 % |
1.77 % | |
Daiichi Life Group,8750.T | 1.71 % |
Power Corp of CanadaPOW.TO | 1.61 % |
BASF S.E.BAS.DE | 1.54 % |
Repsol S.A.REP.MC | 1.53 % |
Danske Bank A/SDANSKE.CO | 1.46 % |
Galderma Group A.G.GALD.SW | 1.44 % |
1.40 % | |
Sanofi S.A.SAN.PA | 1.34 % |
1.33 % | |
Rio Tinto Ltd.RIO.AX | 1.23 % |
Astellas Pharma,4503.T | 1.22 % |
Vodafone Group plcVOD.L | 1.22 % |
ABN AMRO Bank N.V.ABN.AS | 1.20 % |
Imperial Brands plcIMB.L | 1.17 % |
1.16 % | |
Genmab A/SGMAB.CO | 1.14 % |
Bridgestone5108.T | 1.13 % |
1.12 % |
Frequently asked questions about Rayliant NxtGen Multifactor International Equity ETF
Rayliant NxtGen Multifactor International Equity ETF is offered by Rayliant, a leading player in the field of passive investments.
The ISIN of Rayliant NxtGen Multifactor International Equity ETF is US7546403087.
The total expense ratio of Rayliant NxtGen Multifactor International Equity ETF is 0.42%, which means that investors pay 42.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Rayliant NxtGen Multifactor International Equity ETF does not comply with the EU UCITS investor protection directives.
Japan has the largest stake in Rayliant NxtGen Multifactor International Equity ETF.
The current average trading volume of Rayliant NxtGen Multifactor International Equity ETF is 547.00.
Rayliant NxtGen Multifactor International Equity ETF is domiciled in US.
The fund was launched on 4/7/2026.
The NAV of Rayliant NxtGen Multifactor International Equity ETF amounts to 27.07 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Rayliant NxtGen Multifactor International Equity ETF