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RWLC - ETF Fact Sheet

Rayliant Quantitative Developed Market Equity ETF - USD

Fund Identification

Ticker

RWLC

ISIN

US00775Y7287

Main Metrics

Price

$37.42

Expense Ratio

0.32%

AuM

$69.40M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Rayliant Quantitative Developed Market Equity ETF is an active strategy, applying advanced quantitative methodology to identify investment opportunities in the US and other developed stock markets around the world. The resulting portfolio is built to achieve broad equity exposure, with lower risk and enhanced returns relative to a traditional passive approach.

RWLC's historical prices, performance, and flows

-2.5-2.0-1.5-1.0-0.50.00.51.0%
1m returns
0.24%
1m flows
-$4M
* Net total returns
All data as of 16 July 2026

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RWLC's characteristics

Manager statistics

5 funds, $0.21Bn in AUM

Asset class

Equity

Dividend policy

Distributing

RWLC's exposure

The RWLC ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

1.0%