RWIN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
RWIN
Rayliant NxtGen Multifactor International Equity ETF
$27.65
+0.28 ▲ +1.03%
September 11 at 4:10 PM ET (Korea 9/12 05:10)$27.60
+0.00 +0.00%
Full metrics table
Total Expense Ratio
0.42%
Annual operating cost
Net Assets (AUM)
$21M
about 28300 million KRW
Holdings
175 items
Dividend Yield
0.97%
Management Style
Active
| Category | Global or ExUS Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 175 | Perf Week | -1.25% |
| ETF Type | Global Ex. US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $21M | Perf Month | -0.24% |
| Expense | 0.42% | NAV | $27.51 | Return% 5Y | - | 52W High | -1.74% | Perf Quarter | 4.8% |
| Dividend TTM | $0.27 (0.97%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 8.54% | Perf Half Y | - |
| Flows% 1M | 1021.03% | Flows% YTD | 1021.03% | Return% SI | 15.21% | Volatility(W/M) | 0.09% 0.09% | Perf YTD | 6.19% |
| SMA20 | -0.35% | SMA50 | 1.65% | SMA200 | 3.34% | RSI (14) | 51.91 | Beta | - |
| IPO | 2026/4/8 | Prev Close | $27.37 | Perf Year | - | Avg Volume | 0.00M | Price | $27.65 |
ETF at a Glance
0.42% Total Expense Ratio Annual · lower is better
$21M AUM Assets Under Management
0.97% Dividend Rate Pay Frequency
175 Holdings Active
Sector Distribution
Technology 6.1%
Consumer Cyclical 1.5%
Basic Materials 1.5%
Industrials 1.1%
Energy 1.0%
Financial 1.0%
Utilities 0.7%
Communication Services 0.6%
Top Holdings
ASML HOLDING NV 2.50%4 AXA SA 2.24%5 
ALLIANZ SE 2.04%6 SAFRAN SA 1.82%7 DAIICHI LIFE GROUP INC 1.67%8 DANSKE BANK A/S 1.63%9 GALDERMA GROUP AG 1.60%10 
POWER CORP OF CANADA 1.58%
Key Facts
CategoryGlobal or ExUS Equities - Quant Strat
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$27.51
Listed4/8/2026
Returns
Since Inception15.21%
Price Performance
1 Week-1.25%
1 Month-0.24%
3M4.8%
YTD6.19%
vs 52W High-1.74%
vs 52W Low8.54%
Fund Flow
1 Month1021.03%
3M1021.03%
YTD1021.03%
1Y1021.03%
Trading Info
Volume16
Average Volume0.00M
Relative Volume0.04
Previous Close$27.37
Current Price$27.65
Technical
RSI (14)51.91
SMA 20-0.35%
SMA 501.65%
SMA 2003.34%
ATR0.18
Volatility (Weekly/Monthly)0.09% / 0.09%
Dividend
Dividend Rate0.97%
Last Ex-Dividend Date06/29
Latest Dividend$0.27
Related ETFs
Derivative ETFs
IAGGiShares International Aggregate Bond Fund -1×
KORUDirexion Daily MSCI South Korea Bull 3X ETF 
BRZUDirexion Daily Brazil Bull 2X ETF 
INDLDirexion Daily MSCI India Bull 2X ETF 
MEXXDirexion Daily MSCI Mexico Bull 3X ETF 
XWCorgi Ex-U.S. Equities 2x Daily ETF Similar ETFs
IDEQLazard International Dynamic Equity ETF
RODMHartford Multifactor Developed Markets (ex-US) ETF
SEIESEI Select International Equity ETF
SFTXHorizon International Managed Risk ETF
EFAAInvesco MSCI EAFE Income Advantage ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.97% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B KORU 1.3B BRZU 121M INDL 53M MEXX 17M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
RWIN - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does RWIN have?
RWIN holds a total of 175 securities, with an AUM of approximately $21M.
Does RWIN pay dividends (distributions)?
RWIN's distribution yield is approximately 0.97%.
What is the 52-week high and low for RWIN?
RWIN has recorded a 52-week high of $28.14 and a low of $25.47.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
