RWIN ETF: Rayliant NxtGen Multifactor International Equity ETF - Price, Holdings & Analysis
Rayliant NxtGen Multifactor International Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Rayliant NxtGen Multifactor International Equity ETF
What is the current price of RWIN?
The latest RWIN price is $26.35. The 52-week range is $25.48–$26.69.
What is the expense ratio for RWIN?
RWIN's annual expense ratio is 0.42%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does RWIN pay dividends?
Yes, RWIN pays a 1.02% dividend yield. The last ex-dividend date was 2026-06-29. View full dividend history in the Dividends section.
What are the top holdings of RWIN?
RWIN's largest holdings are Roche Holding AG (3.0%), Advantest Corp. (2.8%), Advantest Corporation (2.6%) (combined weight: 8.3%). The fund holds 173 total positions. View the complete portfolio breakdown in the Holdings section.
How does RWIN compare to similar ETFs?
Compare RWIN (0.42% expense ratio, $2M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.