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Rayliant nxtgen multifactor international equity etf share price

RWIN
NMQ
$27.85
-$0.15
(-0.54%)
Provider: Rayliant Category: Foreign Large Blend

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
8.00
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.00%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$24.75 L
$28.14 H
$27.85

About rayliant nxtgen multifactor international equity etf, etf

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. more

Provider: RayliantCategory: Foreign Large Blend

Returns

Time FrameRWINS&P500
1-Week Return0.58%-0.41%
1-Month Return5.31%3.64%
3-Month Return6.07%2.03%
6-Month Return11.88%11.05%

Largest holdings

Stock name Ticker Weight
6857.T-img Advantest Corporation
6857.T
2.94%
ROP.SW-img Roche Holding A.G.
ROP.SW
2.93%
ASML.AS-img ASML Holding N.V.
ASML.AS
2.31%
CS.PA-img AXA S.A.
CS.PA
2.28%
ALV.DE-img Allianz S.E.
ALV.DE
2.24%
SU.TO-img Suncor Energy, Inc.
SU.TO
2.19%
8750.T-img Daiichi Life Group, Inc.
8750.T
1.65%
DANSKE.CO-img Danske Bank A/S
DANSKE.CO
1.59%
POW.TO-img Power Corp of Canada
POW.TO
1.56%
REP.MC-img Repsol S.A.
REP.MC
1.53%
GALD.SW-img Galderma Group A.G.
GALD.SW
1.52%
SAN.PA-img Sanofi S.A.
SAN.PA
1.48%
RIO.AX-img Rio Tinto Ltd.
RIO.AX
1.47%
RR.L-img Rolls-Royce Holdings plc
RR.L
1.39%
VOD.L-img Vodafone Group plc
VOD.L
1.31%
ABN.AS-img ABN AMRO Bank N.V.
ABN.AS
1.23%
VWS.CO-img Vestas Wind Systems A/S
VWS.CO
1.21%
5108.T-img Bridgestone Corporation
5108.T
1.19%
SAF.PA-img Safran S.A.
SAF.PA
1.18%
4503.T-img Astellas Pharma, Inc.
4503.T
1.16%
GSK.L-img GSK plc
GSK.L
1.15%
8309.T-img Sumitomo Mitsui Trust Group, Inc.
8309.T
1.14%
MBG.DE-img Mercedes-Benz Group A.G.
MBG.DE
1.12%
6701.T-img NEC Corporation
6701.T
1.11%
L.TO-img Loblaw Companies Ltd.
L.TO
1.08%
AER-img AerCap Holdings N.V.
AER
1.08%
IMB.L-img Imperial Brands plc
IMB.L
1.07%
6178.T-img Japan Post Holdings Company Ltd.
6178.T
1.06%
NN.AS-img NN Group N.V.
NN.AS
1.05%
ABBN.SW-img ABB Ltd.
ABBN.SW
1.04%
COL.AX-img Coles Group Ltd.
COL.AX
1.01%
KGC-img Kinross Gold Corporation
KGC
0.99%
SPOT-img Spotify Technology S.A.
SPOT
0.96%
1605.T-img Inpex Corporation
1605.T
0.96%
GLE.PA-img Societe Generale S.A.
GLE.PA
0.94%
MRK.DE-img Merck KGaA
MRK.DE
0.94%
5020.T-img ENEOS Holdings, Inc.
5020.T
0.93%
LGEN.L-img Legal & General Group plc
LGEN.L
0.9%
GMAB.CO-img Genmab A/S
GMAB.CO
0.88%
7936.T-img Asics Corporation
7936.T
0.88%
ICHGF-img InterContinental Hotels Group plc
ICHGF
0.87%
FMG.AX-img Fortescue Ltd.
FMG.AX
0.86%
SLHN.SW-img Swiss Life Holding A.G.
SLHN.SW
0.84%
ALL.AX-img Aristocrat Leisure Ltd.
ALL.AX
0.84%
BMW.DE-img Bayerische Motoren Werke A.G.
BMW.DE
0.84%
KPN.AS-img Koninklijke KPN N.V.
KPN.AS
0.83%
B-img Barrick Mining Corporation
B
0.82%
9022.T-img Central Japan Railway Company
9022.T
0.81%
VOW3.DE-img Volkswagen A.G.
VOW3.DE
0.78%
MG.TO-img Magna International, Inc.
MG.TO
0.77%
ADYEN.AS-img Adyen N.V.
ADYEN.AS
0.75%
GWO.TO-img Great-West Lifeco, Inc.
GWO.TO
0.7%
DB1.DE-img Deutsche Boerse A.G.
DB1.DE
0.7%
EMA.TO-img Emera, Inc.
EMA.TO
0.67%
285A.T-img Kioxia Holdings Corporation
285A.T
0.67%
CSU.TO-img Constellation Software Inc
CSU.TO
0.67%
CLS.TO-img Celestica, Inc.
CLS.TO
0.66%
PST.MI-img Poste Italiane SpA
PST.MI
0.64%
ADM.L-img Admiral Group plc
ADM.L
0.62%
LOGN.SW-img Logitech International S.A.
LOGN.SW
0.61%
TLS.AX-img Telstra Group Ltd.
TLS.AX
0.6%
HEN3.DE-img Henkel A.G. & Company KGaA
HEN3.DE
0.6%
STAN.L-img Standard Chartered plc
STAN.L
0.59%
RCI.B.TO-img Rogers Communications, Inc.
RCI.B.TO
0.58%
IAG.TO-img iA Financial Corp, Inc.
IAG.TO
0.57%
AGS.BR-img Ageas S.A./NV
AGS.BR
0.56%
H.TO-img Hydro One Ltd.
H.TO
0.56%
PGHN.SW-img Partners Group Holding A.G.
PGHN.SW
0.54%
9532.T-img Osaka Gas Company Ltd.
9532.T
0.53%
OMV.VI-img OMV A.G.
OMV.VI
0.52%
9502.T-img Chubu Electric Power Company, Inc.
9502.T
0.52%
UBSG.SW-img UBS Group A.G.
UBSG.SW
0.5%
UNI.MI-img Unipol Gruppo SpA
UNI.MI
0.5%
8630.T-img Sompo Holdings, Inc.
8630.T
0.49%
AGN.AS-img Aegon Ltd.
AGN.AS
0.49%
7272.T-img Yamaha Motor Company Ltd.
7272.T
0.48%
WRT1V.HE-img Wartsila OYJ Abp
WRT1V.HE
0.48%
6098.T-img Recruit Holdings Company Ltd.
6098.T
0.48%
WN.TO-img George Weston Ltd.
WN.TO
0.48%
6902.T-img Denso Corporation
6902.T
0.47%
MNG.L-img M&G plc
MNG.L
0.47%
SGE.L-img Sage Group plc (The)
SGE.L
0.46%
8473.T-img SBI Holdings, Inc.
8473.T
0.46%
BEAN.SW-img Belimo Holding A.G.
BEAN.SW
0.45%
APA.AX-img APA Group
APA.AX
0.45%
BCP.LS-img Banco Comercial Portugues S.A.
BCP.LS
0.42%
MPL.AX-img Medibank Pvt Ltd.
MPL.AX
0.42%
RBI.VI-img Raiffeisen Bank International A.G.
RBI.VI
0.41%
QBE.AX-img QBE Insurance Group Ltd.
QBE.AX
0.39%
TLX.DE-img Talanx A.G.
TLX.DE
0.38%
TEN.MI-img Tenaris S.A.
TEN.MI
0.38%
TIGO-img Millicom International Cellular S.A.
TIGO
0.37%
1308.HK-img SITC International Holdings Company Ltd.
1308.HK
0.37%
4188.T-img Mitsubishi Chemical Group Corporation
4188.T
0.37%
TLC.AX-img Lottery Corp Ltd. (The)
TLC.AX
0.37%
4578.T-img Otsuka Holdings Company Ltd.
4578.T
0.36%
BESI.AS-img BE Semiconductor Industries N.V.
BESI.AS
0.36%
FRES.L-img Fresnillo plc
FRES.L
0.34%
9021.T-img West Japan Railway Company
9021.T
0.33%
HEN.DE-img Henkel A.G. & Company KGaA
HEN.DE
0.33%
PME.AX-img Pro Medicus Ltd.
PME.AX
0.33%
VCX.AX-img Vicinity Centres
VCX.AX
0.32%
KGF.L-img Kingfisher plc
KGF.L
0.32%
SAP.TO-img Saputo, Inc.
SAP.TO
0.32%
5201.T-img AGC, Inc.
5201.T
0.31%
6841.T-img Yokogawa Electric Corporation
6841.T
0.3%
IAG.L-img International Consolidated Airlines Group S.A.
IAG.L
0.3%
DSG.TO-img Descartes Systems Group, Inc. (The)
DSG.TO
0.29%
5706.T-img Mitsui Mining & Smelting Company Ltd.
5706.T
0.29%
5019.T-img Idemitsu Kosan Company Ltd.
5019.T
0.29%
EVN.AX-img Evolution Mining Ltd.
EVN.AX
0.29%
5411.T-img JFE Holdings, Inc.
5411.T
0.29%
IPN.PA-img Ipsen S.A.
IPN.PA
0.28%
7259.T-img Aisin Corporation
7259.T
0.28%
BP.L-img BP plc
BP.L
0.28%
G24.DE-img Scout24 S.E.
G24.DE
0.27%
SDR.L-img Schroders plc
SDR.L
0.26%
AM.PA-img Dassault Aviation S.A.
AM.PA
0.26%
DHL.DE-img Deutsche Post A.G.
DHL.DE
0.26%
BMED.MI-img Banca Mediolanum SpA
BMED.MI
0.25%
HOLN.SW-img Holcim A.G.
HOLN.SW
0.25%
3659.T-img Nexon Company Ltd.
3659.T
0.24%
LHA.DE-img Deutsche Lufthansa A.G.
LHA.DE
0.24%
IFX.DE-img Infineon Technologies A.G.
IFX.DE
0.24%
7181.T-img Japan Post Insurance Company Ltd.
7181.T
0.23%
ENR.DE-img Siemens Energy A.G.
ENR.DE
0.23%
0083.HK-img Sino Land Company Ltd.
0083.HK
0.23%
PRX.AS-img Prosus N.V.
PRX.AS
0.22%
9107.T-img Kawasaki Kisen Kaisha Ltd.
9107.T
0.22%
VACN.SW-img VAT Group A.G.
VACN.SW
0.22%
4768.T-img Otsuka Corporation
4768.T
0.22%
TIH.TO-img Toromont Industries Ltd.
TIH.TO
0.22%
CU.TO-img Canadian Utilities Ltd.
CU.TO
0.21%
MAP.MC-img Mapfre S.A.
MAP.MC
0.21%
9531.T-img Tokyo Gas Company Ltd.
9531.T
0.19%
8591.T-img ORIX Corporation
8591.T
0.19%
1802.T-img Obayashi Corporation
1802.T
0.18%
NEM.DE-img Nemetschek S.E.
NEM.DE
0.18%
MUV2.DE-img Muenchener Rueckversicherungs-Gesellschaft A.G. in Muenchen
MUV2.DE
0.18%
5803.T-img Fujikura Ltd.
5803.T
0.18%
EMP.A.TO-img Empire Company Ltd.
EMP.A.TO
0.18%
CON.DE-img Continental A.G.
CON.DE
0.14%
LUG.TO-img Lundin Gold, Inc.
LUG.TO
0.13%
7270.T-img Subaru Corporation
7270.T
0.13%
LI.PA-img Klepierre S.A.
LI.PA
0.13%
FGR.PA-img Eiffage S.A.
FGR.PA
0.12%
9602.T-img Toho Company Ltd.
9602.T
0.11%
6702.T-img Fujitsu Ltd.
6702.T
0.11%
6723.T-img Renesas Electronics Corporation
6723.T
0.11%
5802.T-img Sumitomo Electric Industries Ltd.
5802.T
0.1%
SHEL.L-img Shell plc
SHEL.L
0.1%
SN.L-img Smith & Nephew plc
SN.L
0.09%
8267.T-img Aeon Company Ltd.
8267.T
0.09%
9503.T-img Kansai Electric Power Company, Inc. (The)
9503.T
0.08%
ANTO.L-img Antofagasta plc
ANTO.L
0.08%
EVK.DE-img Evonik Industries A.G.
EVK.DE
0.07%
7532.T-img Pan Pacific International Holdings Corporation
7532.T
0.05%
GJF.OL-img Gjensidige Forsikring ASA
GJF.OL
0.03%
Receivables.Payables-img Receivables/Payables
Receivables.Payables
0%
Neste.OYJ-img Neste OYJ
Neste.OYJ
0%
Tele2.A.B.-img Tele2 A.B.
Tele2.A.B.
0%
EURO-img EURO
EURO
0%
Swedbank.A.B.-img Swedbank A.B.
Swedbank.A.B.
0%
GREAT.BRITSH.POUND-img GREAT BRITSH POUND
GREAT.BRITSH.POUND
0%
Amadeus.IT.Group.S.A.-img Amadeus IT Group S.A.
Amadeus.IT.Group.S.A.
0%
Nordea.Bank.Abp-img Nordea Bank Abp
Nordea.Bank.Abp
0%
Telefonaktiebolaget.LM.Ericsson-img Telefonaktiebolaget LM Ericsson
Telefonaktiebolaget.LM.Ericsson
0%
Roche.Holding.A.G.-img Roche Holding A.G.
Roche.Holding.A.G.
0%
Canadian.Tire.Corp.Ltd.-img Canadian Tire Corp Ltd.
Canadian.Tire.Corp.Ltd.
0%
US.DOLLARS-img US DOLLARS
US.DOLLARS
0%
JAPANESE.YEN-img JAPANESE YEN
JAPANESE.YEN
0%

Sector breakdown

Sector Weight
Financials
26.85%
Information Technology
12.39%
Industrials
12.07%
Health care
11.53%
Consumer discretionary
9.16%
All Others
28.00%

Faqs

What is Rayliant NxtGen Multifactor International Equity ETF (RWIN) ETF share price today?

Rayliant NxtGen Multifactor International Equity ETF (RWIN) share price today is $27.85.

Can Indians buy Rayliant NxtGen Multifactor International Equity ETF shares?

Yes, Indians can buy shares of Rayliant NxtGen Multifactor International Equity ETF (RWIN) on Vested. To buy RWIN from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Rayliant NxtGen Multifactor International Equity ETF be purchased?

Yes, you can purchase fractional shares of Rayliant NxtGen Multifactor International Equity ETF (RWIN) on Vested. You can start investing in Rayliant NxtGen Multifactor International Equity ETF (RWIN) with a minimum investment of $1.

How to invest in Rayliant NxtGen Multifactor International Equity ETF shares from India?

  • Click on Sign Up or Invest in RWIN ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Rayliant NxtGen Multifactor International Equity ETF shares

What is Rayliant NxtGen Multifactor International Equity ETF's 52-week high and low ETF share price?

The 52-week high price of Rayliant NxtGen Multifactor International Equity ETF (RWIN) is $28.14. The 52-week low price of Rayliant NxtGen Multifactor International Equity ETF (RWIN) is $24.75.

What is Rayliant NxtGen Multifactor International Equity ETF's ticker or symbol?

The stock symbol (or ticker) of Rayliant NxtGen Multifactor International Equity ETF is RWIN.

Can I set up automatic investments (SIP) in Rayliant NxtGen Multifactor International Equity ETF shares?

Yes, you can setup SIP in Rayliant NxtGen Multifactor International Equity ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to RWIN tickr page and set up your recurring investment

What is the historical performance of Rayliant NxtGen Multifactor International Equity ETF ETF?

Here is the historical performance of RWIN on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Rayliant NxtGen Multifactor International Equity ETF on Vested.

What is the expense ratio of Rayliant NxtGen Multifactor International Equity ETF?

The expense ratio of Rayliant NxtGen Multifactor International Equity ETF (RWIN) is .

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