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Rayliant NxtGen Multifactor International Equity ETF (RWIN)

Foreign Large Blend · Rayliant · NASDAQ

Foreign Large BlendETF
Rayliant NxtGen Multifactor International Equity ETF (RWIN) is an exchange-traded fund in the Foreign Large Blend category. It has $1.97M in assets and an expense ratio of 0.42%. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity securities of companies in developed markets, excluding the United States. It may invest in securities of companies with any market capitalization but the adviser intends to focus on large-capitalization securities.
Assets under management$1.97M
Expense ratio0.42%
CategoryForeign Large Blend
Dividend yield
NAV$27.16
Fund familyRayliant
ExchangeNASDAQ

Top holdings

The largest positions Rayliant NxtGen Multifactor International Equity ETF reports, by weight.

HoldingNameWeight
ROP.SW Roche Holding AG Ordinary Shares new 3.01%
6857.T Advantest Corp 2.99%
ASML.AS ASML Holding NV 2.33%
CS.PA AXA SA 2.21%
ALV.DE Allianz SE 2.01%
SAF.PA Safran SA 1.77%
8750.T Daiichi Life Group Inc 1.63%
GALD.SW Galderma Group AG Registered Shares 1.61%
DANSKE.CO Danske Bank AS 1.60%
POW.TO Power Corporation of Canada Shs Subord.Voting 1.54%

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