evenfolioETF Details
Rayliant·Foreign Large Blend·RWIN · Nasdaq
Rayliant NxtGen Multifactor International Equity ETF (RWIN)
- Price
- $27.32
- —25 Sept 2026
- Assets
- $20.8M
- Total net assets
- Expense ratio
- 0.42%
- Category 0.85%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 19.7%
- 3Y CAGR
- —
- Category 18.8%
- 5Y CAGR
- —
- Category 8.9%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.9% | +4.9% | — | — | — | — | — | — | +6.6% |
| Foreign Large Blend average | -2.2% | 2.8% | 14.6% | 12.6% | 19.7% | 18.8% | 8.9% | 9.2% | 11.7% |
| Difference | +0.3% | +2.2% | — | — | — | — | — | — | -5.2% |
Holdings
The 10 largest positions make up 20.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 6857.T | Advantest Corp | 2.78% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 2.69% |
| ALV.DE | Allianz SE | 2.19% |
| ASML.AS | ASML Holding NV | 2.18% |
| CS.PA | AXA SA | 2.16% |
| SU.TO | Suncor Energy Inc | 2.11% |
| 8750.T | Daiichi Life Group Inc | 1.65% |
| DANSKE.CO | Danske Bank AS | 1.55% |
| POW.TO | Power Corporation of Canada Shs Subord.Voting | 1.51% |
| REP.MC | Repsol SA | 1.49% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.3
- P/B
- 1.9
- P/S
- 1.2
- P/CF
- 8.8
Sector allocation
Share of the equity the fund holds.
- Financial services27.1%
- Technology12.2%
- Industrials12.1%
- Health care11.2%
- Consumer discretionary9.1%
- Energy7.6%
- Communication services6.2%
- Materials5.7%
- Consumer staples5.0%
- Utilities3.2%
- Real estate0.6%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Rayliant
- Category
- Equity · Foreign Large Blend
- Ticker
- RWIN
- Exchange
- Nasdaq
- Inception
- 7 Apr 2026 (0.5 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
- $20.8M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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