RayliantForeign Large BlendRWIN · Nasdaq

Rayliant NxtGen Multifactor International Equity ETF (RWIN)

Compare categoryCompare Developed Markets ex-US ETFs Compare with others

Price: $27.31; —12 Nov 2026
Assets: $20.5M; Total net assets
Expense ratio: 0.42%; Category 0.85%
Yield: —; Trailing distributions

1Y return: —; Category 11.7%
3Y CAGR: —; Category 18.2%
5Y CAGR: —; Category 8.0%

$27.31—12 Nov 2026

Fund

Assets: $20.5M
Expense: 0.42%
Categ. exp: 0.85%
Yield: —

ReturnFundCateg.

1Y—11.7%

3Y—18.2%

5Y—8.0%

Launch6.7%—

Loading NAV history…

Rayliant NxtGen Multifactor International Equity ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.8%	-1.5%	+5.6%	—	—	—	—	—	+6.7%
Foreign Large Blend average	-0.6%	-4.4%	0.8%	10.2%	11.7%	18.2%	8.0%	9.5%	10.4%
Difference	+2.3%	+2.9%	+4.8%	—	—	—	—	—	-3.7%

Holdings

The 10 largest positions make up 20.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
6857.T	Advantest Corp	2.97%
ROP.SW	Roche Holding AG Ordinary Shares new	2.67%
ASML.AS	ASML Holding NV	2.42%
SU.TO	Suncor Energy Inc	2.22%
CS.PA	AXA SA	2.15%
ALV.DE	Allianz SE	2.04%
8750.T	Daiichi Life Group Inc	1.77%
REP.MC	Repsol SA	1.65%
DANSKE.CO	Danske Bank AS	1.57%
POW.TO	Power Corporation of Canada Shs Subord.Voting	1.49%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 15.8
P/B: 1.8
P/S: 1.2
P/CF: 8.5

Sector allocation

Share of the equity the fund holds.

Financial services27.2%
Technology12.7%
Industrials12.0%
Health care11.2%
Consumer discretionary8.8%
Energy8.1%
Communication services5.9%
Materials5.3%
Consumer staples5.0%
Utilities3.2%
Real estate0.6%

Asset mix

Stocks99.8%
Cash0.3%

ETF details

Issuer: Rayliant
Category: Equity · Foreign Large Blend
Ticker: RWIN
Exchange: Nasdaq
Inception: 7 Apr 2026 (0.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.42% (category 0.85%)
Holdings turnover: 0% (category 45%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $20.5M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other foreign large blend ETFs

Other ETFs in the Foreign Large Blend category.

Compare Developed Markets ex-US ETFs