RWIN: Rayliant NxtGen Multifactor International Equity ETF
ETF Education Report: Rayliant NxtGen Multifactor International Equity ETF (RWIN)
What this ETF is trying to do
The Rayliant NxtGen Multifactor International Equity ETF, trading under the ticker RWIN, is an exchange-traded fund. Based on its name and holdings, it focuses on international stocks using a "multifactor" approach. This means it looks at different characteristics of companies outside of the United States to build its portfolio.
What the numbers show
As of September 21, 2026, the current price of one share is $27.53.
It is important to note that specific performance data for this ETF was not supplied. We do not have the year-to-date (YTD) price return, the one-year price return, or the three-year price return. We also do not have total return data, which would show how much the fund earned including distributions. Because there is no verified price history available, an erosion score could not be calculated.
Income and distribution explanation
Some investors look for ETFs that pay out cash, known as distributions. This ETF has a distribution yield of approximately 0.97%. The trailing distributions (the cash paid out recently) were $0.27 per share.
The data shows that the distribution frequency is "irregular" or "less frequent." In the last 12 months, there was only one payout. It is important to remember that a distribution yield tells you how much cash was paid out relative to the share price, but it is not the same thing as a total return.
NAV erosion explanation
"NAV erosion" refers to a situation where the Net Asset Value (the actual value of the assets held by the fund) decreases over time. While a falling share price can sometimes be related to this, they are not the same thing.
For this ETF, there is no "severe erosion-risk flag" active. However, because the price history is insufficient, we cannot provide a specific erosion-risk score to measure how stable the fund's value has been.
Top Holdings
The following is a partial list of the top holdings in this ETF. Please note that these are only the largest holdings and not all 170 companies in the fund. Holdings can change over time.
• ROCHE HOLDING AG: 2.59%
• ADVANTEST CORP: 2.45%
• ALLIANZ SE: 2.10%
• ASML HOLDING NV: 2.07%
• AXA SA: 2.07%
• SUNCOR ENERGY INC: 1.85%
• DAIICHI LIFE GROUP INC: 1.73%
• DANSKE BANK AS: 1.58%
• PWCDF: 1.58%
• GALDERMA GROUP AG: 1.51%
Pros
• The fund provides exposure to a wide variety of international companies (170 total holdings).
• It includes large, well-known global names in sectors like healthcare and technology.
Cons
• There is a lack of available historical performance data (price returns and total returns) to review.
• The distribution frequency is irregular, meaning you cannot rely on a steady schedule of cash payments.
Beginner takeaway
When looking at an ETF like RWIN, it is important to look beyond just the current price or the distribution yield. Because this fund has irregular payouts and limited historical data available in this report, a new investor should be aware that they cannot currently see how the fund has performed over the last year or three years. Always remember that a distribution yield is a measurement of cash paid out, not a guarantee of total profit.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ROCHE HOLDING AG ORDINARY SHARES NEW | n/a | 2.59% |
| 2 | ADVANTEST CORP | n/a | 2.45% |
| 3 | ALLIANZ SE | n/a | 2.10% |
| 4 | ASML HOLDING NV | n/a | 2.07% |
| 5 | AXA SA | n/a | 2.07% |
| 6 | SUNCOR ENERGY INC | n/a | 1.85% |
| 7 | DAIICHI LIFE GROUP INC | n/a | 1.73% |
| 8 | DANSKE BANK AS | n/a | 1.58% |
| 9 | n/a | PWCDF | 1.58% |
| 10 | GALDERMA GROUP AG REGISTERED SHARES | n/a | 1.51% |