RWIN — Rayliant NxtGen Multifactor International Equity ETF
Data updated: 2026-08-24
RWIN — Rayliant NxtGen Multifactor International Equity ETF. Japan Large Cap Blend / Core Equity · $1.97M AUM. Holdings, fees, performance and SEC filings.
RWIN Fund Overview
RWIN — Rayliant NxtGen Multifactor International Equity ETF is a US ETF managed by Rayliant Funds Trust, categorised as Japan Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Rayliant Funds Trust
- Category: Japan Large Cap Blend / Core Equity
- Assets under management: $1.97M
- Ticker: RWIN
- SEC CIK: 0002061770
- SEC series ID: S000100132
- Share class ID: C000269942
RWIN Holdings
Top 10 holdings of Rayliant NxtGen Multifactor International Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Advantest Corp. | 3.03% |
| Roche Holding AG | 2.97% |
| Asml Holding NV | 2.50% |
| Axa SA | 2.24% |
| Allianz SE | 2.04% |
| Safran SA | 1.82% |
| Daiichi Life Group, Inc. | 1.67% |
| Danske Bank A/s | 1.63% |
| Galderma Group AG | 1.60% |
| Power Corp. Of Canada | 1.58% |
RWIN Portfolio Allocation
Asset-class allocation of Rayliant NxtGen Multifactor International Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 1.5% |
RWIN Performance
Total returns for RWIN (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
RWIN Costs and Fees
RWIN costs about $42 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.42%
- Gross expense ratio: 0.42%
RWIN Cashflows
Over the 12 months to 2026-06, Rayliant NxtGen Multifactor International Equity ETF had net inflows of $1.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $1.88M |
RWIN Debt Constituents
No individual debt constituents are reported in Rayliant NxtGen Multifactor International Equity ETF's latest SEC N-PORT filing.
RWIN Prospectus and SEC Filings
Official Rayliant NxtGen Multifactor International Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Japan Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.