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ETF Nasdaq USD

Rayliant NxtGen Multifactor International Equity ETF RWIN

Issuer: Rayliant SEC registrant: Rayliant Funds Trust Equity · International
Watch RWIN (sign in) Add to portfolio (RWIN) Set an alert for RWIN Compare RWIN with other ETFs Position size calculator for RWIN at 26.99 USD

How position sizing works
Last price 26.99 USD Change: Down −0.06 Percent change: Down −0.22%

Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed

Expense ratio
0.42%
Prospectus 22 Jan 2026
Net assets
$2.0M
As of 30 Jun 2026
Holdings
172
As of 30 Jun 2026
12-month distribution yield
1.19%
Quarterly
Asset class
Equity
From holdings

Rayliant NxtGen Multifactor International Equity ETF (RWIN) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Rayliant. Its category is Equity · International (equity). Its last price was US$26.99 on 19 Oct 2026. Its expense ratio is 0.42% a year, from its prospectus dated 22 Jan 2026. It reported net assets of US$1.97 million as of 30 Jun 2026. Its latest holdings report lists 172 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.32 a unit, a 12-month distribution yield of 1.19%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.42%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.42%
Prospectus date
22 Jan 2026
Filed with the SEC
23 Mar 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,966,350
Total assets
$1,987,791
Holdings as of
30 Jun 2026
Report made public
24 Aug 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 172 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

RWIN top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ADVANTEST CORP JP3122400009 3.03% $60K Equity (common) Japan JPY
2 ROCHE HOLDING AG CH1499059983 2.97% $58K Equity (preferred) Switzerland CHF
3 ASML HOLDING NV NL0010273215 2.50% $49K Equity (common) Netherlands EUR
4 AXA SA FR0000120628 2.24% $44K Equity (common) France EUR
5 ALLIANZ SE ALLIANZ SE-REG DE0008404005 2.04% $40K Equity (common) Germany EUR
6 SAFRAN SA FR0000073272 1.82% $36K Equity (common) France EUR
7 DAIICHI LIFE GROUP INC JP3476480003 1.67% $33K Equity (common) Japan JPY
8 DANSKE BANK A/S DK0010274414 1.63% $32K Equity (common) Denmark DKK
9 GALDERMA GROUP AG CH1335392721 1.60% $31K Equity (common) Switzerland CHF
10 POWER CORP OF CANADA POWER CORP CDA CA7392391016 1.58% $31K Equity (common) Canada CAD
11 ROLLS-ROYCE HOLDINGS PLC GB00B63H8491 1.50% $29K Equity (common) United Kingdom GBP
12 BBH SWEEP VEHICLE No identifier reported 1.45% $29K Short-term investment vehicles (cash funds) United States USD
13 REPSOL SA ES0173516115 1.40% $27K Equity (common) Spain EUR
14 RIO TINTO LTD AU000000RIO1 1.38% $27K Equity (common) Australia AUD
15 SANOFI SA FR0000120578 1.37% $27K Equity (common) France EUR
16 IMPERIAL BRANDS PLC GB0004544929 1.31% $26K Equity (common) United Kingdom GBP
17 GSK PLC GB00BN7SWP63 1.16% $23K Equity (common) United Kingdom GBP
18 ABB LTD (CH) ABB LTD-REG CH0012221716 1.16% $23K Equity (common) Switzerland CHF
19 VODAFONE GROUP PLC GB00BH4HKS39 1.15% $23K Equity (common) United Kingdom GBP
20 INTERCONTINENTAL HOTELS GROUP PLC INTERCONT HOTELS GB00BHJYC057 1.15% $23K Equity (common) United Kingdom USD
21 SUMITOMO MITSUI TRUST GROUP INC JP3892100003 1.14% $22K Equity (common) Japan JPY
22 AERCAP HOLDINGS NV NL0000687663 1.13% $22K Equity (common) Netherlands USD
23 ABN AMRO BANK NV ABN AMRO BANK-CV NL0011540547 1.11% $22K Equity (common) Netherlands EUR
24 ASTELLAS PHARMA INC JP3942400007 1.09% $21K Equity (common) Japan JPY
25 JAPAN POST HOLDINGS CO LTD JP3752900005 1.09% $21K Equity (common) Japan JPY

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 172 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 94.64%
Equity (preferred) 4.52%
Short-term investment vehicles (cash funds) 1.45%

Country

Country by weight
CountryWeightBar
Japan 20.36%
Canada 13.56%
United Kingdom 10.65%
Germany 9.82%
Switzerland 9.37%
Netherlands 8.48%
France 7.23%
Australia 6.08%
Denmark 3.45%
Spain 2.48%
United States 1.45%
Italy 1.37%
Other (12) 6.32%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 30.21%
Japanese yen (JPY) 20.36%
Canadian dollar (CAD) 12.07%
British pound (GBP) 10.20%
Swiss franc (CHF) 9.37%
US dollar (USD) 7.22%
Australian dollar (AUD) 6.08%
Danish krone (DKK) 3.45%
Swedish krona (SEK) 1.18%
Hong Kong dollar (HKD) 0.47%
Norwegian krone (NOK) 0.02%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 3.23%
Consumer Discretionary 1.88%
Basic Materials 1.50%
Industrials 0.76%
Utilities 0.74%
Finance 0.71%
Telecommunications 0.56%
Energy 0.55%

Partial coverage: sectors are known for 9.9% of net assets (10% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.3220
2 payments per unit
12-month yield
1.19%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
29 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3220) ÷ latest price ($26.99) × 100 = 1.19%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (2 payments)
RWIN distributions per unit by ex-date
Ex-dateAmount per unit
29 Sep 2026$0.0540
29 Jun 2026$0.2680

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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