RWIN - ETF Fact Sheet

Rayliant NxtGen Multifactor International Equity ETF - USD

Fund Identification

Ticker

RWIN

ISIN

US7546403087

Main Metrics

Price

$26.48

Expense Ratio

0.42%

AuM

$1.99M

Tracking Difference

Ratings

Trackinsight rating

N/A

Official 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

0.27%

1m flows

$0M

Get more in-depth data and information about RWIN on Trackinsight

* Net total returns

All data as of 16 July 2026

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RWIN's characteristics

Manager

Rayliant Asset Management

Manager statistics

5 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

The RWIN ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.