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Rayliant nxtgen multifactor international equity etf share price

RWIN
NMQ
$27.8283
-$0.17
(-0.6%)
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.
422.00
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 H
$27.8283

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 Return1.79%1.1%
1-Month Return1.34%-0.37%
3-Month Return7.84%4.17%
6-Month Return11.72%13.5%

Largest holdings

Stock name Ticker Weight
6857.T-img Advantest Corporation
6857.T
2.79%
ROP.SW-img Roche Holding A.G.
ROP.SW
2.78%
CS.PA-img AXA S.A.
CS.PA
2.27%
ALV.DE-img Allianz S.E.
ALV.DE
2.26%
SU.TO-img Suncor Energy, Inc.
SU.TO
2.2%
ASML.AS-img ASML Holding N.V.
ASML.AS
2.18%
8750.T-img Daiichi Life Group, Inc.
8750.T
1.77%
POW.TO-img Power Corp of Canada
POW.TO
1.59%
REP.MC-img Repsol S.A.
REP.MC
1.59%
DANSKE.CO-img Danske Bank A/S
DANSKE.CO
1.59%
RIO.AX-img Rio Tinto Ltd.
RIO.AX
1.47%
SAN.PA-img Sanofi S.A.
SAN.PA
1.43%
GALD.SW-img Galderma Group A.G.
GALD.SW
1.43%
RR.L-img Rolls-Royce Holdings plc
RR.L
1.35%
VOD.L-img Vodafone Group plc
VOD.L
1.34%
ABN.AS-img ABN AMRO Bank N.V.
ABN.AS
1.29%
VWS.CO-img Vestas Wind Systems A/S
VWS.CO
1.22%
8309.T-img Sumitomo Mitsui Trust Group, Inc.
8309.T
1.21%
5108.T-img Bridgestone Corporation
5108.T
1.19%
4503.T-img Astellas Pharma, Inc.
4503.T
1.18%
6178.T-img Japan Post Holdings Company Ltd.
6178.T
1.17%
MBG.DE-img Mercedes-Benz Group A.G.
MBG.DE
1.16%
SAF.PA-img Safran S.A.
SAF.PA
1.14%
6701.T-img NEC Corporation
6701.T
1.13%
GSK.L-img GSK plc
GSK.L
1.12%
L.TO-img Loblaw Companies Ltd.
L.TO
1.09%
NN.AS-img NN Group N.V.
NN.AS
1.08%
COL.AX-img Coles Group Ltd.
COL.AX
1.06%
AER-img AerCap Holdings N.V.
AER
1.06%
IMB.L-img Imperial Brands plc
IMB.L
1.05%
ABBN.SW-img ABB Ltd.
ABBN.SW
1.01%
SPOT-img Spotify Technology S.A.
SPOT
1%
1605.T-img Inpex Corporation
1605.T
0.97%
5020.T-img ENEOS Holdings, Inc.
5020.T
0.97%
KGC-img Kinross Gold Corporation
KGC
0.94%
MRK.DE-img Merck KGaA
MRK.DE
0.92%
GLE.PA-img Societe Generale S.A.
GLE.PA
0.92%
GMAB.CO-img Genmab A/S
GMAB.CO
0.91%
LGEN.L-img Legal & General Group plc
LGEN.L
0.9%
BMW.DE-img Bayerische Motoren Werke A.G.
BMW.DE
0.88%
SLHN.SW-img Swiss Life Holding A.G.
SLHN.SW
0.84%
ALL.AX-img Aristocrat Leisure Ltd.
ALL.AX
0.84%
9022.T-img Central Japan Railway Company
9022.T
0.82%
KPN.AS-img Koninklijke KPN N.V.
KPN.AS
0.81%
FMG.AX-img Fortescue Ltd.
FMG.AX
0.81%
ICHGF-img InterContinental Hotels Group plc
ICHGF
0.8%
VOW3.DE-img Volkswagen A.G.
VOW3.DE
0.8%
7936.T-img Asics Corporation
7936.T
0.79%
B-img Barrick Mining Corporation
B
0.78%
MG.TO-img Magna International, Inc.
MG.TO
0.75%
ADYEN.AS-img Adyen N.V.
ADYEN.AS
0.72%
GWO.TO-img Great-West Lifeco, Inc.
GWO.TO
0.71%
CLS.TO-img Celestica, Inc.
CLS.TO
0.69%
285A.T-img Kioxia Holdings Corporation
285A.T
0.68%
DB1.DE-img Deutsche Boerse A.G.
DB1.DE
0.68%
EMA.TO-img Emera, Inc.
EMA.TO
0.67%
CSU.TO-img Constellation Software Inc
CSU.TO
0.65%
LOGN.SW-img Logitech International S.A.
LOGN.SW
0.63%
PST.MI-img Poste Italiane SpA
PST.MI
0.62%
RCI.B.TO-img Rogers Communications, Inc.
RCI.B.TO
0.61%
TLS.AX-img Telstra Group Ltd.
TLS.AX
0.6%
IAG.TO-img iA Financial Corp, Inc.
IAG.TO
0.59%
STAN.L-img Standard Chartered plc
STAN.L
0.59%
HEN3.DE-img Henkel A.G. & Company KGaA
HEN3.DE
0.58%
ADM.L-img Admiral Group plc
ADM.L
0.58%
AGS.BR-img Ageas S.A./NV
AGS.BR
0.58%
9532.T-img Osaka Gas Company Ltd.
9532.T
0.57%
H.TO-img Hydro One Ltd.
H.TO
0.55%
9502.T-img Chubu Electric Power Company, Inc.
9502.T
0.54%
OMV.VI-img OMV A.G.
OMV.VI
0.52%
8630.T-img Sompo Holdings, Inc.
8630.T
0.51%
UBSG.SW-img UBS Group A.G.
UBSG.SW
0.51%
PGHN.SW-img Partners Group Holding A.G.
PGHN.SW
0.5%
UNI.MI-img Unipol Gruppo SpA
UNI.MI
0.5%
AGN.AS-img Aegon Ltd.
AGN.AS
0.48%
WN.TO-img George Weston Ltd.
WN.TO
0.48%
6098.T-img Recruit Holdings Company Ltd.
6098.T
0.48%
8473.T-img SBI Holdings, Inc.
8473.T
0.48%
6902.T-img Denso Corporation
6902.T
0.47%
WRT1V.HE-img Wartsila OYJ Abp
WRT1V.HE
0.47%
APA.AX-img APA Group
APA.AX
0.47%
7272.T-img Yamaha Motor Company Ltd.
7272.T
0.47%
MNG.L-img M&G plc
MNG.L
0.46%
BEAN.SW-img Belimo Holding A.G.
BEAN.SW
0.45%
SGE.L-img Sage Group plc (The)
SGE.L
0.44%
RBI.VI-img Raiffeisen Bank International A.G.
RBI.VI
0.43%
BCP.LS-img Banco Comercial Portugues S.A.
BCP.LS
0.43%
4188.T-img Mitsubishi Chemical Group Corporation
4188.T
0.42%
MPL.AX-img Medibank Pvt Ltd.
MPL.AX
0.41%
QBE.AX-img QBE Insurance Group Ltd.
QBE.AX
0.41%
TEN.MI-img Tenaris S.A.
TEN.MI
0.41%
TLX.DE-img Talanx A.G.
TLX.DE
0.4%
TIGO-img Millicom International Cellular S.A.
TIGO
0.38%
4578.T-img Otsuka Holdings Company Ltd.
4578.T
0.37%
TLC.AX-img Lottery Corp Ltd. (The)
TLC.AX
0.36%
9021.T-img West Japan Railway Company
9021.T
0.34%
1308.HK-img SITC International Holdings Company Ltd.
1308.HK
0.34%
FRES.L-img Fresnillo plc
FRES.L
0.34%
BESI.AS-img BE Semiconductor Industries N.V.
BESI.AS
0.33%
HEN.DE-img Henkel A.G. & Company KGaA
HEN.DE
0.32%
5019.T-img Idemitsu Kosan Company Ltd.
5019.T
0.32%
VCX.AX-img Vicinity Centres
VCX.AX
0.32%
SAP.TO-img Saputo, Inc.
SAP.TO
0.31%
5201.T-img AGC, Inc.
5201.T
0.31%
KGF.L-img Kingfisher plc
KGF.L
0.3%
5411.T-img JFE Holdings, Inc.
5411.T
0.3%
DSG.TO-img Descartes Systems Group, Inc. (The)
DSG.TO
0.3%
IAG.L-img International Consolidated Airlines Group S.A.
IAG.L
0.29%
PME.AX-img Pro Medicus Ltd.
PME.AX
0.29%
IPN.PA-img Ipsen S.A.
IPN.PA
0.29%
6841.T-img Yokogawa Electric Corporation
6841.T
0.28%
7259.T-img Aisin Corporation
7259.T
0.28%
EVN.AX-img Evolution Mining Ltd.
EVN.AX
0.28%
BP.L-img BP plc
BP.L
0.27%
G24.DE-img Scout24 S.E.
G24.DE
0.27%
5706.T-img Mitsui Mining & Smelting Company Ltd.
5706.T
0.27%
SDR.L-img Schroders plc
SDR.L
0.26%
7181.T-img Japan Post Insurance Company Ltd.
7181.T
0.25%
HOLN.SW-img Holcim A.G.
HOLN.SW
0.25%
3659.T-img Nexon Company Ltd.
3659.T
0.25%
DHL.DE-img DHL A.G.
DHL.DE
0.25%
BMED.MI-img Banca Mediolanum SpA
BMED.MI
0.25%
IFX.DE-img Infineon Technologies A.G.
IFX.DE
0.24%
AM.PA-img Dassault Aviation S.A.
AM.PA
0.24%
LHA.DE-img Deutsche Lufthansa A.G.
LHA.DE
0.24%
4768.T-img Otsuka Corporation
4768.T
0.23%
ENR.DE-img Siemens Energy A.G.
ENR.DE
0.22%
9107.T-img Kawasaki Kisen Kaisha Ltd.
9107.T
0.22%
PRX.AS-img Prosus N.V.
PRX.AS
0.22%
0083.HK-img Sino Land Company Ltd.
0083.HK
0.22%
VACN.SW-img VAT Group A.G.
VACN.SW
0.21%
MAP.MC-img Mapfre S.A.
MAP.MC
0.21%
TIH.TO-img Toromont Industries Ltd.
TIH.TO
0.21%
CU.TO-img Canadian Utilities Ltd.
CU.TO
0.21%
9531.T-img Tokyo Gas Company Ltd.
9531.T
0.2%
8591.T-img ORIX Corporation
8591.T
0.2%
1802.T-img Obayashi Corporation
1802.T
0.19%
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
0.17%
CON.DE-img Continental A.G.
CON.DE
0.14%
7270.T-img Subaru Corporation
7270.T
0.14%
LUG.TO-img Lundin Gold, Inc.
LUG.TO
0.13%
LI.PA-img Klepierre S.A.
LI.PA
0.12%
9602.T-img Toho Company Ltd.
9602.T
0.12%
6702.T-img Fujitsu Ltd.
6702.T
0.12%
FGR.PA-img Eiffage S.A.
FGR.PA
0.11%
6723.T-img Renesas Electronics Corporation
6723.T
0.1%
5802.T-img Sumitomo Electric Industries Ltd.
5802.T
0.1%
9503.T-img Kansai Electric Power Company, Inc. (The)
9503.T
0.1%
SHEL.L-img Shell plc
SHEL.L
0.1%
8267.T-img Aeon Company Ltd.
8267.T
0.09%
SN.L-img Smith & Nephew plc
SN.L
0.09%
ANTO.L-img Antofagasta plc
ANTO.L
0.08%
EVK.DE-img Evonik Industries A.G.
EVK.DE
0.06%
Amadeus.IT.Group.S.A.-img Amadeus IT Group S.A.
Amadeus.IT.Group.S.A.
0.06%
Roche.Holding.A.G.-img Roche Holding A.G.
Roche.Holding.A.G.
0.06%
Neste.OYJ-img Neste OYJ
Neste.OYJ
0.05%
7532.T-img Pan Pacific International Holdings Corporation
7532.T
0.05%
Tele2.A.B.-img Tele2 A.B.
Tele2.A.B.
0.04%
GJF.OL-img Gjensidige Forsikring ASA
GJF.OL
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%
Nordea.Bank.Abp-img Nordea Bank Abp
Nordea.Bank.Abp
0.02%
Receivables.Payables-img Receivables/Payables
Receivables.Payables
0.01%
US.DOLLARS-img US DOLLARS
US.DOLLARS
0.01%
EURO-img EURO
EURO
0%
GREAT.BRITSH.POUND-img GREAT BRITSH POUND
GREAT.BRITSH.POUND
0%

Sector breakdown

Sector Weight
Financials
27.39%
Information Technology
12.04%
Industrials
11.80%
Health care
11.17%
Consumer discretionary
9.06%
All Others
28.53%

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 $27.8283.

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. 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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