type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/26/2026 | 07/01/2026 | 0.26800000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
|
Advantest Corp.
|
6857 | - | Technology | - | 2,76% |
| ROP | Stock | Healthcare | US$ 283.89 B | 2,65% | |
| ALV | Stock | Financial | US$ 9.17 B | 2,20% | |
| CS | Stock | Financial | US$ 92.86 B | 2,19% | |
| SU | Stock | Energy | US$ 109.97 B | 2,19% | |
| ASML | Stock | Technology | US$ 563.63 B | 2,16% | |
|
Dai-ichi Life Holdings Inc
|
8750 | - | Financial | - | 1,68% |
Danske Bank A/S
|
DANSKE | Stock | Financial | US$ 302.05 B | 1,54% |
Repsol S.A.
|
REP | Stock | Energy | US$ 30.23 B | 1,53% |
Power Corporation Of Canada
|
POW | Stock | Financial | US$ 59.81 B | 1,49% |
| RIO | Stock | Basic Materials | US$ 123.78 B | 1,44% | |
|
Galderma Group N
|
GALD | Stock | Healthcare | US$ 37.00 B | 1,43% |
| SAN | Stock | Healthcare | US$ 91.36 B | 1,41% | |
| RR | Stock | Industrials | US$ 122.60 B | 1,31% | |
| VOD | Stock | Communication Services | US$ 29.03 B | 1,29% | |
ABN Amro Group NV
|
ABN | Stock | Financial | US$ 34.68 B | 1,23% |
|
Sumitomo Mitsui Trust Holdings
|
8309 | - | Financial | - | 1,17% |
|
Bridgestone Corp.
|
5108 | - | Consumer Cyclical | - | 1,16% |
Vestas Wind Systems A/S
|
VWS | Stock | Industrials | US$ 208.82 B | 1,16% |
|
NEC Corp.
|
6701 | - | Technology | - | 1,14% |
|
Astellas Pharma Inc.
|
4503 | - | Healthcare | - | 1,13% |
Mercedes-Benz Group AG
|
MBG | Stock | Consumer Cyclical | US$ 45.65 B | 1,13% |
|
Japan Post Holdings Co Ltd
|
6178 | - | Financial | - | 1,12% |
Safran SA
|
SAF | Stock | Industrials | US$ 138.19 B | 1,11% |
| GSK | Stock | Healthcare | US$ 101.88 B | 1,10% | |
| L | Stock | Services | US$ 22.50 B | 1,06% | |
Imperial Brands PLC
|
IMB | Stock | Services | US$ 18.91 B | 1,04% |
NN Group NV
|
NN | Stock | Financial | US$ 20.88 B | 1,04% |
|
Coles Group Ltd
|
COL | Stock | Services | US$ 31.81 B | 1,03% |
AERCAP HOLD
|
R1D | Stock | Other | US$ 13.13 B | 1,02% |
ABB Ltd
|
ABBN | Stock | Industrials | US$ 140.84 B | 1,00% |
|
Inpex Corp.
|
1605 | Stock | Energy | US$ 170.16 B | 0,98% |
| SPOT | Stock | Communication Services | US$ 115.15 B | 0,95% | |
|
Eneos Holdings Inc
|
5020 | - | Energy | - | 0,94% |
Societe Generale S.A.
|
GLE | Stock | Financial | US$ 54.19 B | 0,89% |
Legal & General Group PLC
|
LGEN | Stock | Financial | US$ 16.10 B | 0,88% |
| GEN | Stock | Other | US$ 18.35 B | 0,87% | |
| K | Stock | Basic Materials | US$ 29.03 B | 0,86% | |
Bayerische Motoren Werke Aktiengesellschaft
|
BMW | Stock | Consumer Cyclical | US$ 37.59 B | 0,85% |
Swiss Life Holding AG
|
SLHN | Stock | Financial | US$ 26.22 B | 0,81% |
Fortescue Ltd
|
FMG | Stock | Basic Materials | US$ 53.02 B | 0,81% |
Koninklijke KPN NV
|
KPN | Stock | Communication Services | US$ 15.46 B | 0,80% |
| ALL | Stock | Consumer Cyclical | US$ 65.63 B | 0,80% | |
|
Central Japan Railway Co.
|
9022 | - | Industrials | - | 0,80% |
Volkswagen AG VZO O.N.
|
VOW3 | Stock | Consumer Cyclical | US$ 40.51 B | 0,78% |
|
Asics Corp
|
7936 | - | Consumer Cyclical | - | 0,78% |
| CLS | - | Technology | - | 0,77% | |
| IHG | Stock | Consumer Cyclical | US$ 23.46 B | 0,76% | |
Barrick Gold Corp
|
ABX | Stock | Basic Materials | US$ 101.91 B | 0,72% |
Magna International Inc
|
MG | Stock | Consumer Cyclical | US$ 25.51 B | 0,70% |
Average Investor10 user rating
4.0
(0 people)
Rayliant NxtGen Multifactor International Equity ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $20.61 million.
Over the past 12 months, Rayliant NxtGen Multifactor International Equity ETF recorded a return of -, with its price trading between $25.00 and $28.00 during the same period.
The ETF is traded under the ticker RWIN.
The current price of RWIN is $27.33. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
RWIN is currently trading at $27.33, with a market capitalization of approximately $20.607.336,00. Over the past year, the ETF has delivered a - return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in RWIN through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol RWIN, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, RWIN has returned -1.34%, and - over the past year.
If you were to purchase 100 shares of RWIN at the current price of $27.33, your total investment would be $2,733.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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