ETF Exchange > RWIN ETF
RWIN - ETF Fact Sheet
Rayliant NxtGen Multifactor International Equity ETF - USD
Fund Identification
Ticker
RWIN
ISIN
US7546403087
Main Metrics
Price
$27.78Expense Ratio
0.42%AuM
$20.84MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Rayliant Wilshire NxtGen International Equity ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the FT Wilshire Developed ex US Large NxtGen Index (the “Underlying Index”).
RWIN's historical prices, performance, and flows
1m returns
4.55%
1m flows
$19M
* Net total returns
All data as of 28 August 2026
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RWIN's characteristics
Manager
Manager statistics
4 funds, $0.21Bn in AUM
Benchmark
FT Wilshire Developed ex US Large NxtGen Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
RWIN's exposure
Countries
Japan
22.32%
Canada
13.45%
United Kingdom
10.36%
Germany
9.71%
Switzerland
9.08%
Australia
7.31%
Other
27.77%
Sectors
Finance
30.27%
Technology
12.55%
Healthcare
11.01%
Industrials
9.96%
Energy
7.76%
Consumer Cyclical.
7.32%
Other
21.12%
Top 5 holdings
Roche Holding AG
3.14%
Advantest Corp.
2.56%
Allianz SE
2.11%
AXA SA
2.09%
ASML Holding NV
2.03%
Total holdings
164
Total weight of top 5
11.93%