# RWIN (Rayliant NxtGen Multifactor International Equity ETF)

Rayliant · Stock ETFs · International large-cap blend · data as of Oct 9, 2026

RWIN returned +4.0% since it first traded on Apr 8, 2026.

## Key facts

- RWIN, total return, since launch, Apr 8, 2026: +4.0%, as of Oct 9, 2026.
- RWIN, expense ratio: 0.42%, as of Oct 9, 2026.
- RWIN, holdings: 171, as of Oct 9, 2026.
- RWIN, below its high: −4.3%, as of Oct 9, 2026.
- RWIN, last payment, ex-date Sep 29, 2026: $0.054, as of Oct 9, 2026.
- RWIN, net assets: $2m (SEC filing, whole fund, as filed for Jun 30, 2026).

## RWIN over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −2.7% | +2.4% | −5.0 pts |
| 3 months | +1.1% | +3.4% | −2.3 pts |
| 6 months | +4.3% | +15.2% | −10.9 pts |
| Since launch | +4.0% | +15.8% | −11.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap blend | ETFIQ |
| Expense ratio | 0.42% | 497 XBRL, Mar 23, 2026 |
| Price | $26.74 | ETFIQ |
| First traded | Apr 8, 2026 | ETFIQ |
| Net assets | $2m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −4.3% | ETFIQ |
| Holdings | 171 | ETFIQ |
| Top ten weight | 21.1% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.7% | ETFIQ |

## Questions

### What does RWIN cost?

The prospectus expense ratio is 0.42% a year.

### What does RWIN hold?

171 positions as filed for Jun 30, 2026, with the top ten at 21.1% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is RWIN below its high?

4.3% below its high of Aug 25, 2026, measured on the reinvested series to Oct 9, 2026.


## Cite this page

ETFIQ, RWIN, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/rwin
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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