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Rayliant nxtgen multifactor international equity etf share price

RWIN
NMQ
$27.73
+$0.25
(0.91%)
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.
6.00
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
$27.56 H
$27.73

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 Return2.21%2.88%
1-Month Return5.31%2.81%
3-Month Return6.44%5.03%
6-Month Return11.04%10.68%

Largest holdings

Stock name Ticker Weight
ROP.SW-img Roche Holding A.G.
ROP.SW
2.74%
6857.T-img Advantest Corporation
6857.T
2.61%
ASML.AS-img ASML Holding N.V.
ASML.AS
2.17%
ALV.DE-img Allianz S.E.
ALV.DE
2.16%
CS.PA-img AXA S.A.
CS.PA
2.15%
8750.T-img Daiichi Life Group, Inc.
8750.T
1.83%
SU.TO-img Suncor Energy, Inc.
SU.TO
1.77%
DANSKE.CO-img Danske Bank A/S
DANSKE.CO
1.61%
GALD.SW-img Galderma Group A.G.
GALD.SW
1.61%
POW.TO-img Power Corp of Canada
POW.TO
1.59%
RIO.AX-img Rio Tinto Ltd.
RIO.AX
1.48%
REP.MC-img Repsol S.A.
REP.MC
1.43%
SAN.PA-img Sanofi S.A.
SAN.PA
1.43%
RR.L-img Rolls-Royce Holdings plc
RR.L
1.42%
VOD.L-img Vodafone Group plc
VOD.L
1.34%
SAF.PA-img Safran S.A.
SAF.PA
1.24%
5108.T-img Bridgestone Corporation
5108.T
1.24%
ABN.AS-img ABN AMRO Bank N.V.
ABN.AS
1.21%
GSK.L-img GSK plc
GSK.L
1.19%
IMB.L-img Imperial Brands plc
IMB.L
1.18%
MBG.DE-img Mercedes-Benz Group A.G.
MBG.DE
1.17%
6701.T-img NEC Corporation
6701.T
1.17%
8309.T-img Sumitomo Mitsui Trust Group, Inc.
8309.T
1.15%
4503.T-img Astellas Pharma, Inc.
4503.T
1.15%
AER-img AerCap Holdings N.V.
AER
1.12%
6178.T-img Japan Post Holdings Company Ltd.
6178.T
1.12%
L.TO-img Loblaw Companies Ltd.
L.TO
1.11%
NN.AS-img NN Group N.V.
NN.AS
1.1%
ABBN.SW-img ABB Ltd.
ABBN.SW
1.1%
COL.AX-img Coles Group Ltd.
COL.AX
1.08%
GLE.PA-img Societe Generale S.A.
GLE.PA
1.05%
VWS.CO-img Vestas Wind Systems A/S
VWS.CO
1.02%
BMW.DE-img Bayerische Motoren Werke A.G.
BMW.DE
1.02%
ICHGF-img InterContinental Hotels Group plc
ICHGF
1.01%
LGEN.L-img Legal & General Group plc
LGEN.L
0.99%
MRK.DE-img Merck KGaA
MRK.DE
0.97%
5020.T-img ENEOS Holdings, Inc.
5020.T
0.96%
7936.T-img Asics Corporation
7936.T
0.94%
SPOT-img Spotify Technology S.A.
SPOT
0.91%
ALL.AX-img Aristocrat Leisure Ltd.
ALL.AX
0.89%
1605.T-img Inpex Corporation
1605.T
0.88%
FMG.AX-img Fortescue Ltd.
FMG.AX
0.86%
GMAB.CO-img Genmab A/S
GMAB.CO
0.84%
KGC-img Kinross Gold Corporation
KGC
0.83%
SLHN.SW-img Swiss Life Holding A.G.
SLHN.SW
0.83%
9022.T-img Central Japan Railway Company
9022.T
0.82%
KPN.AS-img Koninklijke KPN N.V.
KPN.AS
0.82%
VOW3.DE-img Volkswagen A.G.
VOW3.DE
0.81%
MG.TO-img Magna International, Inc.
MG.TO
0.8%
B-img Barrick Mining Corporation
B
0.75%
CLS.TO-img Celestica, Inc.
CLS.TO
0.73%
GWO.TO-img Great-West Lifeco, Inc.
GWO.TO
0.72%
CSU.TO-img Constellation Software Inc
CSU.TO
0.69%
EMA.TO-img Emera, Inc.
EMA.TO
0.68%
DB1.DE-img Deutsche Boerse A.G.
DB1.DE
0.67%
LOGN.SW-img Logitech International S.A.
LOGN.SW
0.66%
ADYEN.AS-img Adyen N.V.
ADYEN.AS
0.65%
285A.T-img Kioxia Holdings Corporation
285A.T
0.64%
PST.MI-img Poste Italiane SpA
PST.MI
0.63%
TLS.AX-img Telstra Group Ltd.
TLS.AX
0.63%
HEN3.DE-img Henkel A.G. & Company KGaA
HEN3.DE
0.62%
IAG.TO-img iA Financial Corp, Inc.
IAG.TO
0.61%
ADM.L-img Admiral Group plc
ADM.L
0.6%
STAN.L-img Standard Chartered plc
STAN.L
0.59%
H.TO-img Hydro One Ltd.
H.TO
0.59%
PGHN.SW-img Partners Group Holding A.G.
PGHN.SW
0.59%
AGS.BR-img Ageas S.A./NV
AGS.BR
0.57%
RCI.B.TO-img Rogers Communications, Inc.
RCI.B.TO
0.56%
8630.T-img Sompo Holdings, Inc.
8630.T
0.53%
9532.T-img Osaka Gas Company Ltd.
9532.T
0.52%
AGN.AS-img Aegon Ltd.
AGN.AS
0.51%
UBSG.SW-img UBS Group A.G.
UBSG.SW
0.51%
UNI.MI-img Unipol Gruppo SpA
UNI.MI
0.5%
9502.T-img Chubu Electric Power Company, Inc.
9502.T
0.49%
WRT1V.HE-img Wartsila OYJ Abp
WRT1V.HE
0.49%
WN.TO-img George Weston Ltd.
WN.TO
0.49%
MNG.L-img M&G plc
MNG.L
0.49%
OMV.VI-img OMV A.G.
OMV.VI
0.48%
6902.T-img Denso Corporation
6902.T
0.48%
MPL.AX-img Medibank Pvt Ltd.
MPL.AX
0.46%
7272.T-img Yamaha Motor Company Ltd.
7272.T
0.46%
8473.T-img SBI Holdings, Inc.
8473.T
0.44%
SGE.L-img Sage Group plc (The)
SGE.L
0.44%
QBE.AX-img QBE Insurance Group Ltd.
QBE.AX
0.44%
RBI.VI-img Raiffeisen Bank International A.G.
RBI.VI
0.43%
APA.AX-img APA Group
APA.AX
0.42%
BEAN.SW-img Belimo Holding A.G.
BEAN.SW
0.42%
BCP.LS-img Banco Comercial Portugues S.A.
BCP.LS
0.41%
4188.T-img Mitsubishi Chemical Group Corporation
4188.T
0.41%
TIGO-img Millicom International Cellular S.A.
TIGO
0.4%
TLC.AX-img Lottery Corp Ltd. (The)
TLC.AX
0.4%
TEN.MI-img Tenaris S.A.
TEN.MI
0.39%
6098.T-img Recruit Holdings Company Ltd.
6098.T
0.39%
BESI.AS-img BE Semiconductor Industries N.V.
BESI.AS
0.39%
4578.T-img Otsuka Holdings Company Ltd.
4578.T
0.38%
TLX.DE-img Talanx A.G.
TLX.DE
0.36%
5706.T-img Mitsui Mining & Smelting Company Ltd.
5706.T
0.35%
HEN.DE-img Henkel A.G. & Company KGaA
HEN.DE
0.35%
VCX.AX-img Vicinity Centres
VCX.AX
0.34%
9021.T-img West Japan Railway Company
9021.T
0.34%
KGF.L-img Kingfisher plc
KGF.L
0.33%
6841.T-img Yokogawa Electric Corporation
6841.T
0.33%
5201.T-img AGC, Inc.
5201.T
0.32%
SAP.TO-img Saputo, Inc.
SAP.TO
0.31%
IAG.L-img International Consolidated Airlines Group S.A.
IAG.L
0.31%
FRES.L-img Fresnillo plc
FRES.L
0.31%
1308.HK-img SITC International Holdings Company Ltd.
1308.HK
0.3%
DSG.TO-img Descartes Systems Group, Inc. (The)
DSG.TO
0.3%
PME.AX-img Pro Medicus Ltd.
PME.AX
0.3%
5411.T-img JFE Holdings, Inc.
5411.T
0.3%
5019.T-img Idemitsu Kosan Company Ltd.
5019.T
0.29%
7259.T-img Aisin Corporation
7259.T
0.28%
IPN.PA-img Ipsen S.A.
IPN.PA
0.28%
AM.PA-img Dassault Aviation S.A.
AM.PA
0.27%
IFX.DE-img Infineon Technologies A.G.
IFX.DE
0.27%
BP.L-img BP plc
BP.L
0.27%
SDR.L-img Schroders plc
SDR.L
0.26%
7181.T-img Japan Post Insurance Company Ltd.
7181.T
0.26%
G24.DE-img Scout24 S.E.
G24.DE
0.26%
LHA.DE-img Deutsche Lufthansa A.G.
LHA.DE
0.26%
HOLN.SW-img Holcim A.G.
HOLN.SW
0.25%
BMED.MI-img Banca Mediolanum SpA
BMED.MI
0.25%
PRX.AS-img Prosus N.V.
PRX.AS
0.25%
DHL.DE-img Deutsche Post A.G.
DHL.DE
0.25%
EVN.AX-img Evolution Mining Ltd.
EVN.AX
0.25%
TIH.TO-img Toromont Industries Ltd.
TIH.TO
0.24%
ENR.DE-img Siemens Energy A.G.
ENR.DE
0.23%
4768.T-img Otsuka Corporation
4768.T
0.22%
CU.TO-img Canadian Utilities Ltd.
CU.TO
0.22%
0083.HK-img Sino Land Company Ltd.
0083.HK
0.22%
MAP.MC-img Mapfre S.A.
MAP.MC
0.21%
MUV2.DE-img Muenchener Rueckversicherungs-Gesellschaft A.G. in Muenchen
MUV2.DE
0.21%
8591.T-img ORIX Corporation
8591.T
0.2%
VACN.SW-img VAT Group A.G.
VACN.SW
0.2%
9531.T-img Tokyo Gas Company Ltd.
9531.T
0.2%
3659.T-img Nexon Company Ltd.
3659.T
0.19%
1802.T-img Obayashi Corporation
1802.T
0.19%
5803.T-img Fujikura Ltd.
5803.T
0.19%
9107.T-img Kawasaki Kisen Kaisha Ltd.
9107.T
0.19%
EMP.A.TO-img Empire Company Ltd.
EMP.A.TO
0.18%
NEM.DE-img Nemetschek S.E.
NEM.DE
0.17%
CON.DE-img Continental A.G.
CON.DE
0.14%
7270.T-img Subaru Corporation
7270.T
0.13%
LI.PA-img Klepierre S.A.
LI.PA
0.13%
LUG.TO-img Lundin Gold, Inc.
LUG.TO
0.12%
FGR.PA-img Eiffage S.A.
FGR.PA
0.12%
6723.T-img Renesas Electronics Corporation
6723.T
0.12%
6702.T-img Fujitsu Ltd.
6702.T
0.11%
9602.T-img Toho Company Ltd.
9602.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%
ANTO.L-img Antofagasta plc
ANTO.L
0.08%
9503.T-img Kansai Electric Power Company, Inc. (The)
9503.T
0.08%
EVK.DE-img Evonik Industries A.G.
EVK.DE
0.06%
7532.T-img Pan Pacific International Holdings Corporation
7532.T
0.06%
GJF.OL-img Gjensidige Forsikring ASA
GJF.OL
0.03%
EURO-img EURO
EURO
0%
Amadeus.IT.Group.S.A.-img Amadeus IT Group S.A.
Amadeus.IT.Group.S.A.
0%
Canadian.Tire.Corp.Ltd.-img Canadian Tire Corp Ltd.
Canadian.Tire.Corp.Ltd.
0%
Nordea.Bank.Abp-img Nordea Bank Abp
Nordea.Bank.Abp
0%
GREAT.BRITSH.POUND-img GREAT BRITSH POUND
GREAT.BRITSH.POUND
0%
BBH.SWEEP.VEHICLE-img BBH SWEEP VEHICLE
BBH.SWEEP.VEHICLE
0%
Roche.Holding.A.G.-img Roche Holding A.G.
Roche.Holding.A.G.
0%
Swedbank.A.B.-img Swedbank A.B.
Swedbank.A.B.
0%
Tele2.A.B.-img Tele2 A.B.
Tele2.A.B.
0%
Neste.OYJ-img Neste OYJ
Neste.OYJ
0%
Telefonaktiebolaget.LM.Ericsson-img Telefonaktiebolaget LM Ericsson
Telefonaktiebolaget.LM.Ericsson
0%
Receivables.Payables-img Receivables/Payables
Receivables.Payables
0%

Sector breakdown

Sector Weight
Financials
27.56%
Industrials
12.19%
Information Technology
11.57%
Health care
11.23%
Consumer discretionary
9.22%
All Others
28.23%

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 $27.73.

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 $27.56. 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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