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Rayliant nxtgen multifactor international equity etf share price

RWIN
NMQ
$26.6177
+$0
(-0.02%)
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.
13.00
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).
$24.7 L
$28.08 H
$26.6177

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 Return0.53%1.71%
1-Month Return-4.39%1.46%
3-Month Return1.48%4.24%
6-Month Return2.74%14.97%
1-Year Return6.44%15.45%

Largest holdings

Stock name Ticker Weight
6857.T-img Advantest Corporation
6857.T
3.47%
ROP.SW-img Roche Holding A.G.
ROP.SW
2.77%
ASML.AS-img ASML Holding N.V.
ASML.AS
2.58%
SU.TO-img Suncor Energy, Inc.
SU.TO
2.36%
CS.PA-img AXA S.A.
CS.PA
2.19%
ALV.DE-img Allianz S.E.
ALV.DE
2.11%
8750.T-img Daiichi Life Group, Inc.
8750.T
1.74%
REP.MC-img Repsol S.A.
REP.MC
1.65%
DANSKE.CO-img Danske Bank A/S
DANSKE.CO
1.59%
POW.TO-img Power Corp of Canada
POW.TO
1.54%
GALD.SW-img Galderma Group A.G.
GALD.SW
1.44%
VOD.L-img Vodafone Group plc
VOD.L
1.43%
RR.L-img Rolls-Royce Holdings plc
RR.L
1.39%
RIO.AX-img Rio Tinto Ltd.
RIO.AX
1.39%
SAN.PA-img Sanofi S.A.
SAN.PA
1.35%
ABN.AS-img ABN AMRO Bank N.V.
ABN.AS
1.28%
8309.T-img Sumitomo Mitsui Trust Group, Inc.
8309.T
1.23%
6701.T-img NEC Corporation
6701.T
1.22%
6178.T-img Japan Post Holdings Company Ltd.
6178.T
1.18%
VWS.CO-img Vestas Wind Systems A/S
VWS.CO
1.16%
SAF.PA-img Safran S.A.
SAF.PA
1.15%
5108.T-img Bridgestone Corporation
5108.T
1.15%
4503.T-img Astellas Pharma, Inc.
4503.T
1.14%
ABBN.SW-img ABB Ltd.
ABBN.SW
1.1%
L.TO-img Loblaw Companies Ltd.
L.TO
1.1%
AER-img AerCap Holdings N.V.
AER
1.1%
GSK.L-img GSK plc
GSK.L
1.1%
NN.AS-img NN Group N.V.
NN.AS
1.06%
COL.AX-img Coles Group Ltd.
COL.AX
1.05%
IMB.L-img Imperial Brands plc
IMB.L
1.04%
5020.T-img ENEOS Holdings, Inc.
5020.T
1%
MBG.DE-img Mercedes-Benz Group A.G.
MBG.DE
0.99%
1605.T-img Inpex Corporation
1605.T
0.96%
GMAB.CO-img Genmab A/S
GMAB.CO
0.95%
MRK.DE-img Merck KGaA
MRK.DE
0.93%
LGEN.L-img Legal & General Group plc
LGEN.L
0.91%
CLS.TO-img Celestica, Inc.
CLS.TO
0.9%
SPOT-img Spotify Technology S.A.
SPOT
0.89%
GLE.PA-img Societe Generale S.A.
GLE.PA
0.83%
ICHGF-img InterContinental Hotels Group plc
ICHGF
0.83%
SLHN.SW-img Swiss Life Holding A.G.
SLHN.SW
0.83%
ALL.AX-img Aristocrat Leisure Ltd.
ALL.AX
0.82%
7936.T-img Asics Corporation
7936.T
0.81%
KPN.AS-img Koninklijke KPN N.V.
KPN.AS
0.81%
285A.T-img Kioxia Holdings Corporation
285A.T
0.8%
9022.T-img Central Japan Railway Company
9022.T
0.79%
BMW.DE-img Bayerische Motoren Werke A.G.
BMW.DE
0.79%
FMG.AX-img Fortescue Ltd.
FMG.AX
0.78%
MG.TO-img Magna International, Inc.
MG.TO
0.76%
KGC-img Kinross Gold Corporation
KGC
0.75%
VOW3.DE-img Volkswagen A.G.
VOW3.DE
0.72%
B-img Barrick Mining Corporation
B
0.71%
GWO.TO-img Great-West Lifeco, Inc.
GWO.TO
0.71%
DB1.DE-img Deutsche Boerse A.G.
DB1.DE
0.7%
LOGN.SW-img Logitech International S.A.
LOGN.SW
0.68%
EMA.TO-img Emera, Inc.
EMA.TO
0.67%
CSU.TO-img Constellation Software Inc
CSU.TO
0.66%
TLS.AX-img Telstra Group Ltd.
TLS.AX
0.62%
ADYEN.AS-img Adyen N.V.
ADYEN.AS
0.6%
IAG.TO-img iA Financial Corp, Inc.
IAG.TO
0.6%
STAN.L-img Standard Chartered plc
STAN.L
0.59%
9532.T-img Osaka Gas Company Ltd.
9532.T
0.58%
PST.MI-img Poste Italiane SpA
PST.MI
0.57%
HEN3.DE-img Henkel A.G. & Company KGaA
HEN3.DE
0.57%
AGS.BR-img Ageas S.A./NV
AGS.BR
0.56%
ADM.L-img Admiral Group plc
ADM.L
0.56%
OMV.VI-img OMV A.G.
OMV.VI
0.54%
H.TO-img Hydro One Ltd.
H.TO
0.54%
RCI.B.TO-img Rogers Communications, Inc.
RCI.B.TO
0.53%
6098.T-img Recruit Holdings Company Ltd.
6098.T
0.51%
8630.T-img Sompo Holdings, Inc.
8630.T
0.51%
9502.T-img Chubu Electric Power Company, Inc.
9502.T
0.5%
WN.TO-img George Weston Ltd.
WN.TO
0.49%
WRT1V.HE-img Wartsila OYJ Abp
WRT1V.HE
0.49%
AGN.AS-img Aegon Ltd.
AGN.AS
0.47%
UBSG.SW-img UBS Group A.G.
UBSG.SW
0.47%
APA.AX-img APA Group
APA.AX
0.46%
8473.T-img SBI Holdings, Inc.
8473.T
0.46%
6902.T-img Denso Corporation
6902.T
0.46%
UNI.MI-img Unipol Gruppo SpA
UNI.MI
0.46%
PGHN.SW-img Partners Group Holding A.G.
PGHN.SW
0.45%
7272.T-img Yamaha Motor Company Ltd.
7272.T
0.45%
BEAN.SW-img Belimo Holding A.G.
BEAN.SW
0.45%
BCP.LS-img Banco Comercial Portugues S.A.
BCP.LS
0.44%
QBE.AX-img QBE Insurance Group Ltd.
QBE.AX
0.43%
MNG.L-img M&G plc
MNG.L
0.42%
TEN.MI-img Tenaris S.A.
TEN.MI
0.42%
SGE.L-img Sage Group plc (The)
SGE.L
0.42%
MPL.AX-img Medibank Pvt Ltd.
MPL.AX
0.4%
RBI.VI-img Raiffeisen Bank International A.G.
RBI.VI
0.4%
4188.T-img Mitsubishi Chemical Group Corporation
4188.T
0.39%
1308.HK-img SITC International Holdings Company Ltd.
1308.HK
0.38%
TLX.DE-img Talanx A.G.
TLX.DE
0.37%
TIGO-img Millicom International Cellular S.A.
TIGO
0.36%
BESI.AS-img BE Semiconductor Industries N.V.
BESI.AS
0.36%
TLC.AX-img Lottery Corp Ltd. (The)
TLC.AX
0.36%
4578.T-img Otsuka Holdings Company Ltd.
4578.T
0.36%
5019.T-img Idemitsu Kosan Company Ltd.
5019.T
0.35%
9021.T-img West Japan Railway Company
9021.T
0.34%
KGF.L-img Kingfisher plc
KGF.L
0.34%
5201.T-img AGC, Inc.
5201.T
0.32%
DSG.TO-img Descartes Systems Group, Inc. (The)
DSG.TO
0.31%
IAG.L-img International Consolidated Airlines Group S.A.
IAG.L
0.31%
HEN.DE-img Henkel A.G. & Company KGaA
HEN.DE
0.31%
SAP.TO-img Saputo, Inc.
SAP.TO
0.3%
6841.T-img Yokogawa Electric Corporation
6841.T
0.3%
FRES.L-img Fresnillo plc
FRES.L
0.29%
BP.L-img BP plc
BP.L
0.29%
VCX.AX-img Vicinity Centres
VCX.AX
0.29%
IFX.DE-img Infineon Technologies A.G.
IFX.DE
0.28%
5411.T-img JFE Holdings, Inc.
5411.T
0.28%
7259.T-img Aisin Corporation
7259.T
0.28%
5706.T-img Mitsui Mining & Smelting Company Ltd.
5706.T
0.28%
PME.AX-img Pro Medicus Ltd.
PME.AX
0.27%
DHL.DE-img DHL A.G.
DHL.DE
0.26%
VACN.SW-img VAT Group A.G.
VACN.SW
0.26%
TIH.TO-img Toromont Industries Ltd.
TIH.TO
0.26%
7181.T-img Japan Post Insurance Company Ltd.
7181.T
0.26%
AM.PA-img Dassault Aviation S.A.
AM.PA
0.25%
EVN.AX-img Evolution Mining Ltd.
EVN.AX
0.24%
IPN.PA-img Ipsen S.A.
IPN.PA
0.24%
BMED.MI-img Banca Mediolanum SpA
BMED.MI
0.24%
G24.DE-img Scout24 S.E.
G24.DE
0.24%
4768.T-img Otsuka Corporation
4768.T
0.24%
LHA.DE-img Deutsche Lufthansa A.G.
LHA.DE
0.24%
HOLN.SW-img Holcim A.G.
HOLN.SW
0.23%
ENR.DE-img Siemens Energy A.G.
ENR.DE
0.23%
0083.HK-img Sino Land Company Ltd.
0083.HK
0.22%
9107.T-img Kawasaki Kisen Kaisha Ltd.
9107.T
0.22%
CU.TO-img Canadian Utilities Ltd.
CU.TO
0.21%
5803.T-img Fujikura Ltd.
5803.T
0.21%
9531.T-img Tokyo Gas Company Ltd.
9531.T
0.21%
PRX.AS-img Prosus N.V.
PRX.AS
0.21%
MAP.MC-img Mapfre S.A.
MAP.MC
0.2%
1802.T-img Obayashi Corporation
1802.T
0.19%
3659.T-img Nexon Company Ltd.
3659.T
0.19%
8591.T-img ORIX Corporation
8591.T
0.19%
MUV2.DE-img Muenchener Rueckversicherungs-Gesellschaft A.G. in Muenchen
MUV2.DE
0.18%
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%
6702.T-img Fujitsu Ltd.
6702.T
0.13%
5802.T-img Sumitomo Electric Industries Ltd.
5802.T
0.12%
9602.T-img Toho Company Ltd.
9602.T
0.12%
6723.T-img Renesas Electronics Corporation
6723.T
0.12%
LUG.TO-img Lundin Gold, Inc.
LUG.TO
0.11%
LI.PA-img Klepierre S.A.
LI.PA
0.11%
FGR.PA-img Eiffage S.A.
FGR.PA
0.1%
SHEL.L-img Shell plc
SHEL.L
0.1%
9503.T-img Kansai Electric Power Company, Inc. (The)
9503.T
0.09%
SN.L-img Smith & Nephew plc
SN.L
0.08%
8267.T-img Aeon Company Ltd.
8267.T
0.08%
ANTO.L-img Antofagasta plc
ANTO.L
0.08%
EVK.DE-img Evonik Industries A.G.
EVK.DE
0.07%
Neste.OYJ-img Neste OYJ
Neste.OYJ
0.06%
Roche.Holding.A.G.-img Roche Holding A.G.
Roche.Holding.A.G.
0.06%
Amadeus.IT.Group.S.A.-img Amadeus IT Group S.A.
Amadeus.IT.Group.S.A.
0.06%
7532.T-img Pan Pacific International Holdings Corporation
7532.T
0.05%
Tele2.A.B.-img Tele2 A.B.
Tele2.A.B.
0.04%
GREAT.BRITSH.POUND-img GREAT BRITSH POUND
GREAT.BRITSH.POUND
0.03%
Canadian.Tire.Corp.Ltd.-img Canadian Tire Corp Ltd.
Canadian.Tire.Corp.Ltd.
0.03%
Telefonaktiebolaget.LM.Ericsson-img Telefonaktiebolaget LM Ericsson
Telefonaktiebolaget.LM.Ericsson
0.03%
Swedbank.A.B.-img Swedbank A.B.
Swedbank.A.B.
0.02%
GJF.OL-img Gjensidige Forsikring ASA
GJF.OL
0.02%
Nordea.Bank.Abp-img Nordea Bank Abp
Nordea.Bank.Abp
0.02%
Receivables.Payables-img Receivables/Payables
Receivables.Payables
0.02%
BBH.SWEEP.VEHICLE-img BBH SWEEP VEHICLE
BBH.SWEEP.VEHICLE
0%
EURO-img EURO
EURO
0%
CANADIAN.DOLLAR-img CANADIAN DOLLAR
CANADIAN.DOLLAR
0%
AUSTRALIAN.DOLLAR-img AUSTRALIAN DOLLAR
AUSTRALIAN.DOLLAR
0%
SWEDISH.KRONA-img SWEDISH KRONA
SWEDISH.KRONA
0%
JAPANESE.YEN-img JAPANESE YEN
JAPANESE.YEN
0%

Sector breakdown

Sector Weight
Financials
26.55%
Information Technology
13.49%
Industrials
12.09%
Health care
11.01%
Consumer discretionary
8.72%
All Others
28.13%

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 $26.6177.

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 $28.08. The 52-week low price of Rayliant NxtGen Multifactor International Equity ETF (RWIN) is $24.7.

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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