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Rayliant nxtgen multifactor international equity etf share price

RWIN
NMQ
$26.5145
+$0.11
(0.41%)
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
$26.61 H
$26.5145

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 Return-0.56%0.01%
1-Month Return2.96%3.54%
3-Month Return1.93%10.58%
6-Month Return5.84%8.03%

Largest holdings

Stock name Ticker Weight
ROP.SW-img Roche Holding A.G.
ROP.SW
2.64%
6857.T-img Advantest Corporation
6857.T
2.46%
ASML.AS-img ASML Holding N.V.
ASML.AS
2.34%
ALV.DE-img Allianz S.E.
ALV.DE
2.18%
CS.PA-img AXA S.A.
CS.PA
2.18%
SU.TO-img Suncor Energy, Inc.
SU.TO
2.03%
8750.T-img Daiichi Life Group, Inc.
8750.T
1.79%
DANSKE.CO-img Danske Bank A/S
DANSKE.CO
1.62%
GALD.SW-img Galderma Group A.G.
GALD.SW
1.61%
POW.TO-img Power Corp of Canada
POW.TO
1.6%
SAN.PA-img Sanofi S.A.
SAN.PA
1.5%
RIO.AX-img Rio Tinto Ltd.
RIO.AX
1.41%
RR.L-img Rolls-Royce Holdings plc
RR.L
1.37%
REP.MC-img Repsol S.A.
REP.MC
1.37%
VOD.L-img Vodafone Group plc
VOD.L
1.27%
GSK.L-img GSK plc
GSK.L
1.24%
SAF.PA-img Safran S.A.
SAF.PA
1.21%
ABN.AS-img ABN AMRO Bank N.V.
ABN.AS
1.2%
IMB.L-img Imperial Brands plc
IMB.L
1.18%
ABBN.SW-img ABB Ltd.
ABBN.SW
1.18%
AER-img AerCap Holdings N.V.
AER
1.16%
L.TO-img Loblaw Companies Ltd.
L.TO
1.15%
8309.T-img Sumitomo Mitsui Trust Group, Inc.
8309.T
1.14%
MBG.DE-img Mercedes-Benz Group A.G.
MBG.DE
1.13%
ICHGF-img InterContinental Hotels Group plc
ICHGF
1.12%
6178.T-img Japan Post Holdings Company Ltd.
6178.T
1.09%
COL.AX-img Coles Group Ltd.
COL.AX
1.08%
NN.AS-img NN Group N.V.
NN.AS
1.08%
4503.T-img Astellas Pharma, Inc.
4503.T
1.08%
5108.T-img Bridgestone Corporation
5108.T
1.07%
6701.T-img NEC Corporation
6701.T
1.06%
285A.T-img Kioxia Holdings Corporation
285A.T
1.05%
VWS.CO-img Vestas Wind Systems A/S
VWS.CO
1.05%
BMW.DE-img Bayerische Motoren Werke A.G.
BMW.DE
1.03%
MRK.DE-img Merck KGaA
MRK.DE
0.99%
GLE.PA-img Societe Generale S.A.
GLE.PA
0.95%
LGEN.L-img Legal & General Group plc
LGEN.L
0.94%
SPOT-img Spotify Technology S.A.
SPOT
0.94%
FMG.AX-img Fortescue Ltd.
FMG.AX
0.9%
5020.T-img ENEOS Holdings, Inc.
5020.T
0.9%
KPN.AS-img Koninklijke KPN N.V.
KPN.AS
0.89%
7936.T-img Asics Corporation
7936.T
0.88%
1605.T-img Inpex Corporation
1605.T
0.86%
ALL.AX-img Aristocrat Leisure Ltd.
ALL.AX
0.86%
CLS.TO-img Celestica, Inc.
CLS.TO
0.85%
SLHN.SW-img Swiss Life Holding A.G.
SLHN.SW
0.85%
GMAB.CO-img Genmab A/S
GMAB.CO
0.83%
9022.T-img Central Japan Railway Company
9022.T
0.78%
VOW3.DE-img Volkswagen A.G.
VOW3.DE
0.77%
MG.TO-img Magna International, Inc.
MG.TO
0.77%
KGC-img Kinross Gold Corporation
KGC
0.77%
EMA.TO-img Emera, Inc.
EMA.TO
0.75%
GWO.TO-img Great-West Lifeco, Inc.
GWO.TO
0.75%
PST.MI-img Poste Italiane SpA
PST.MI
0.69%
LOGN.SW-img Logitech International S.A.
LOGN.SW
0.68%
B-img Barrick Mining Corporation
B
0.66%
TLS.AX-img Telstra Group Ltd.
TLS.AX
0.64%
H.TO-img Hydro One Ltd.
H.TO
0.63%
DB1.DE-img Deutsche Boerse A.G.
DB1.DE
0.63%
CSU.TO-img Constellation Software Inc
CSU.TO
0.61%
IAG.TO-img iA Financial Corp, Inc.
IAG.TO
0.61%
ADYEN.AS-img Adyen N.V.
ADYEN.AS
0.6%
9502.T-img Chubu Electric Power Company, Inc.
9502.T
0.59%
HEN3.DE-img Henkel A.G. & Company KGaA
HEN3.DE
0.59%
ADM.L-img Admiral Group plc
ADM.L
0.59%
STAN.L-img Standard Chartered plc
STAN.L
0.59%
PGHN.SW-img Partners Group Holding A.G.
PGHN.SW
0.57%
AGS.BR-img Ageas S.A./NV
AGS.BR
0.57%
RCI.B.TO-img Rogers Communications, Inc.
RCI.B.TO
0.56%
9532.T-img Osaka Gas Company Ltd.
9532.T
0.53%
WRT1V.HE-img Wartsila OYJ Abp
WRT1V.HE
0.52%
UBSG.SW-img UBS Group A.G.
UBSG.SW
0.51%
8630.T-img Sompo Holdings, Inc.
8630.T
0.5%
WN.TO-img George Weston Ltd.
WN.TO
0.49%
AGN.AS-img Aegon Ltd.
AGN.AS
0.49%
6902.T-img Denso Corporation
6902.T
0.49%
UNI.MI-img Unipol Gruppo SpA
UNI.MI
0.48%
MNG.L-img M&G plc
MNG.L
0.48%
OMV.VI-img OMV A.G.
OMV.VI
0.47%
QBE.AX-img QBE Insurance Group Ltd.
QBE.AX
0.47%
BESI.AS-img BE Semiconductor Industries N.V.
BESI.AS
0.45%
MPL.AX-img Medibank Pvt Ltd.
MPL.AX
0.45%
APA.AX-img APA Group
APA.AX
0.44%
BEAN.SW-img Belimo Holding A.G.
BEAN.SW
0.42%
8473.T-img SBI Holdings, Inc.
8473.T
0.42%
TEN.MI-img Tenaris S.A.
TEN.MI
0.42%
TLC.AX-img Lottery Corp Ltd. (The)
TLC.AX
0.41%
BCP.LS-img Banco Comercial Portugues S.A.
BCP.LS
0.41%
TIGO-img Millicom International Cellular S.A.
TIGO
0.4%
5706.T-img Mitsui Mining & Smelting Company Ltd.
5706.T
0.4%
4188.T-img Mitsubishi Chemical Group Corporation
4188.T
0.39%
RBI.VI-img Raiffeisen Bank International A.G.
RBI.VI
0.38%
6098.T-img Recruit Holdings Company Ltd.
6098.T
0.36%
SGE.L-img Sage Group plc (The)
SGE.L
0.36%
5201.T-img AGC, Inc.
5201.T
0.36%
TLX.DE-img Talanx A.G.
TLX.DE
0.35%
4578.T-img Otsuka Holdings Company Ltd.
4578.T
0.34%
PME.AX-img Pro Medicus Ltd.
PME.AX
0.34%
6841.T-img Yokogawa Electric Corporation
6841.T
0.34%
IAG.L-img International Consolidated Airlines Group S.A.
IAG.L
0.34%
9021.T-img West Japan Railway Company
9021.T
0.34%
VCX.AX-img Vicinity Centres
VCX.AX
0.34%
HEN.DE-img Henkel A.G. & Company KGaA
HEN.DE
0.33%
SAP.TO-img Saputo, Inc.
SAP.TO
0.33%
IFX.DE-img Infineon Technologies A.G.
IFX.DE
0.33%
7272.T-img Yamaha Motor Company Ltd.
7272.T
0.31%
LHA.DE-img Deutsche Lufthansa A.G.
LHA.DE
0.3%
FRES.L-img Fresnillo plc
FRES.L
0.3%
IPN.PA-img Ipsen S.A.
IPN.PA
0.29%
7259.T-img Aisin Corporation
7259.T
0.29%
KGF.L-img Kingfisher plc
KGF.L
0.29%
DSG.TO-img Descartes Systems Group, Inc. (The)
DSG.TO
0.29%
HOLN.SW-img Holcim A.G.
HOLN.SW
0.28%
SDR.L-img Schroders plc
SDR.L
0.28%
5019.T-img Idemitsu Kosan Company Ltd.
5019.T
0.27%
1308.HK-img SITC International Holdings Company Ltd.
1308.HK
0.27%
DHL.DE-img Deutsche Post A.G.
DHL.DE
0.26%
5411.T-img JFE Holdings, Inc.
5411.T
0.26%
G24.DE-img Scout24 S.E.
G24.DE
0.26%
AM.PA-img Dassault Aviation S.A.
AM.PA
0.26%
BP.L-img BP plc
BP.L
0.26%
TIH.TO-img Toromont Industries Ltd.
TIH.TO
0.25%
PRX.AS-img Prosus N.V.
PRX.AS
0.24%
BMED.MI-img Banca Mediolanum SpA
BMED.MI
0.24%
7181.T-img Japan Post Insurance Company Ltd.
7181.T
0.24%
ENR.DE-img Siemens Energy A.G.
ENR.DE
0.24%
0083.HK-img Sino Land Company Ltd.
0083.HK
0.23%
CU.TO-img Canadian Utilities Ltd.
CU.TO
0.22%
VACN.SW-img VAT Group A.G.
VACN.SW
0.22%
EVN.AX-img Evolution Mining Ltd.
EVN.AX
0.22%
MAP.MC-img Mapfre S.A.
MAP.MC
0.22%
MUV2.DE-img Muenchener Rueckversicherungs-Gesellschaft A.G. in Muenchen
MUV2.DE
0.21%
1802.T-img Obayashi Corporation
1802.T
0.21%
8591.T-img ORIX Corporation
8591.T
0.21%
9531.T-img Tokyo Gas Company Ltd.
9531.T
0.2%
5803.T-img Fujikura Ltd.
5803.T
0.19%
3659.T-img Nexon Company Ltd.
3659.T
0.19%
4768.T-img Otsuka Corporation
4768.T
0.19%
EMP.A.TO-img Empire Company Ltd.
EMP.A.TO
0.18%
9107.T-img Kawasaki Kisen Kaisha Ltd.
9107.T
0.17%
NEM.DE-img Nemetschek S.E.
NEM.DE
0.16%
CON.DE-img Continental A.G.
CON.DE
0.15%
6723.T-img Renesas Electronics Corporation
6723.T
0.15%
7270.T-img Subaru Corporation
7270.T
0.13%
5802.T-img Sumitomo Electric Industries Ltd.
5802.T
0.13%
FGR.PA-img Eiffage S.A.
FGR.PA
0.12%
LI.PA-img Klepierre S.A.
LI.PA
0.12%
LUG.TO-img Lundin Gold, Inc.
LUG.TO
0.11%
6702.T-img Fujitsu Ltd.
6702.T
0.11%
9602.T-img Toho Company Ltd.
9602.T
0.1%
SN.L-img Smith & Nephew plc
SN.L
0.1%
SHEL.L-img Shell plc
SHEL.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
0.07%
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
0.02%
EURO-img EURO
EURO
0%
Receivables.Payables-img Receivables/Payables
Receivables.Payables
0%
CANADIAN.DOLLAR-img CANADIAN DOLLAR
CANADIAN.DOLLAR
0%
Swedbank.A.B.-img Swedbank A.B.
Swedbank.A.B.
0%
Roche.Holding.A.G.-img Roche Holding A.G.
Roche.Holding.A.G.
0%
GREAT.BRITSH.POUND-img GREAT BRITSH POUND
GREAT.BRITSH.POUND
0%
Nordea.Bank.Abp-img Nordea Bank Abp
Nordea.Bank.Abp
0%
Canadian.Tire.Corp.Ltd.-img Canadian Tire Corp Ltd.
Canadian.Tire.Corp.Ltd.
0%
Neste.OYJ-img Neste OYJ
Neste.OYJ
0%
Amadeus.IT.Group.S.A.-img Amadeus IT Group S.A.
Amadeus.IT.Group.S.A.
0%
Tele2.A.B.-img Tele2 A.B.
Tele2.A.B.
0%
AUSTRALIAN.DOLLAR-img AUSTRALIAN DOLLAR
AUSTRALIAN.DOLLAR
0%
US.DOLLARS-img US DOLLARS
US.DOLLARS
0%
Telefonaktiebolaget.LM.Ericsson-img Telefonaktiebolaget LM Ericsson
Telefonaktiebolaget.LM.Ericsson
0%

Sector breakdown

Sector Weight
Financials
26.37%
Industrials
12.91%
Information Technology
12.70%
Health care
12.12%
Consumer discretionary
9.02%
All Others
26.87%

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 $26.5145.

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 $26.61. 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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