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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/28/2026 | 10/01/2026 | 0.05400000 |
| Dividends | 06/26/2026 | 07/01/2026 | 0.26800000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| ROP | Stock | Healthcare | US$ 46.84 B | 2,88% | |
| SU | Stock | Energy | US$ 88.25 B | 2,38% | |
| ALV | Stock | Financial | US$ 9.05 B | 2,14% | |
| ASML | Stock | Technology | US$ 598.22 B | 2,09% | |
| CS | Stock | Financial | US$ 3.56 B | 2,08% | |
|
Advantest Corp.
|
6857 | - | Technology | - | 1,86% |
|
Dai-ichi Life Holdings Inc
|
8750 | - | Financial | - | 1,76% |
|
MS&AD Insurance Group Holdings
|
8725 | - | Financial | - | 1,69% |
Power Corporation Of Canada
|
POW | Stock | Financial | US$ 60.32 B | 1,66% |
Repsol S.A.
|
REP | Stock | Energy | US$ 31.90 B | 1,56% |
| SPOT | Stock | Communication Services | US$ 129.04 B | 1,55% | |
BASF SE
|
BAS | Stock | Basic Materials | US$ 46.75 B | 1,54% |
| SAN | Stock | Healthcare | US$ 163.50 B | 1,49% | |
|
Galderma Group N
|
GALD | Stock | Healthcare | US$ 45.37 B | 1,43% |
Danske Bank A/S
|
DANSKE | Stock | Financial | US$ 285.09 B | 1,40% |
|
Recruit Holdings Co Ltd
|
6098 | Stock | Communication Services | US$ 16.71 B | 1,38% |
|
Astellas Pharma Inc.
|
4503 | - | Healthcare | - | 1,27% |
Imperial Brands PLC
|
IMB | Stock | Services | US$ 22.18 B | 1,25% |
| L | Stock | Services | US$ 22.24 B | 1,22% | |
ABN Amro Group NV
|
ABN | Stock | Financial | US$ 34.13 B | 1,22% |
| VOD | Stock | Communication Services | US$ 36.19 B | 1,22% | |
| RIO | Stock | Basic Materials | US$ 132.75 B | 1,18% | |
|
NEC Corp.
|
6701 | - | Technology | - | 1,18% |
|
Bridgestone Corp.
|
5108 | - | Consumer Cyclical | - | 1,17% |
Fairfax Financial Holdings Ltd
|
FFH | Stock | Financial | US$ 61.62 B | 1,16% |
|
Sumitomo Mitsui Trust Holdings
|
8309 | - | Financial | - | 1,13% |
| RR | Stock | Industrials | US$ 209.19 M | 1,08% | |
Japan Post Holdings Co Ltd
|
6178 | Stock | Financial | US$ 31.45 B | 1,08% |
Vestas Wind Systems A/S
|
VWS | Stock | Industrials | US$ 197.37 B | 1,08% |
| GSK | Stock | Healthcare | US$ 97.62 B | 1,08% | |
| GEN | Stock | Other | US$ 18.33 B | 1,07% | |
|
MERCK Kommanditgesellschaft auf Aktien
|
0O14 | Stock | Healthcare | US$ 24.61 B | 1,03% |
|
Eneos Holdings Inc
|
5020 | - | Energy | - | 1,02% |
|
NN Group NV
|
NN | Stock | Financial | US$ 1.66 B | 1,01% |
Legal & General Group PLC
|
LGEN | Stock | Financial | US$ 16.59 B | 0,96% |
Mercedes-Benz Group AG
|
MBG | Stock | Consumer Cyclical | US$ 40.18 B | 0,94% |
ABB Ltd
|
ABBN | Stock | Industrials | US$ 127.26 B | 0,94% |
|
Asics Corp
|
7936 | - | Consumer Cyclical | - | 0,92% |
Coles Group Ltd
|
COL | Stock | Services | US$ 3.24 B | 0,89% |
| IHG | Stock | Consumer Cyclical | US$ 24.82 B | 0,88% | |
Safran SA
|
SAF | Stock | Industrials | US$ 121.07 B | 0,87% |
|
Central Japan Railway Co.
|
9022 | - | Industrials | - | 0,86% |
Swiss Life Holding AG
|
SLHN | Stock | Financial | US$ 27.43 B | 0,86% |
| ALL | Stock | Consumer Cyclical | US$ 68.03 B | 0,85% | |
Constellation Software Inc.
|
CSU | Stock | Technology | US$ 216.07 M | 0,83% |
Koninklijke KPN NV
|
KPN | Stock | Communication Services | US$ 16.62 B | 0,80% |
Fortescue Ltd
|
FMG | Stock | Basic Materials | US$ 49.85 B | 0,76% |
Bayerische Motoren Werke Aktiengesellschaft
|
BMW | Stock | Consumer Cyclical | US$ 32.51 B | 0,76% |
Deutsche Börse AG
|
DB1 | Stock | Financial | US$ 56.79 B | 0,75% |
|
Societe Generale S.A.
|
GLE | Stock | Financial | US$ 5.53 M | 0,75% |
AERCAP HOLD
|
R1D | Stock | Other | US$ 13.13 B | 0,74% |
|
Kioxia Holdings Corporation
|
KI5 | Stock | Technology | US$ 96.61 B | 0,72% |
Great-West Lifeco Inc.
|
GWO | Stock | Financial | US$ 84.51 B | 0,71% |
Volkswagen AG VZO O.N.
|
VOW3 | Stock | Consumer Cyclical | US$ 35.12 B | 0,71% |
Magna International Inc
|
MG | Stock | Consumer Cyclical | US$ 644.67 M | 0,68% |
Roche Holding AG
|
RO | Stock | Healthcare | US$ 318.87 B | 0,65% |
|
Barrick Gold Corp
|
ABX | Stock | Basic Materials | US$ 842.97 M | 0,65% |
|
Amadeus IT Group S.A.
|
AMS | Stock | Technology | US$ 8.18 M | 0,61% |
Henkel AG & Co. KGaA vz. (Pref Shares)
|
HEN3 | Stock | Services | US$ 33.00 B | 0,59% |
| TLS | Stock | Communication Services | US$ 378.17 M | 0,59% | |
| ADM | Stock | Financial | US$ 34.03 B | 0,58% | |
ageas SA/NV
|
AGS | Stock | Financial | US$ 15.80 B | 0,58% |
Logitech International S.A.
|
LOGN | Stock | Technology | US$ 11.18 B | 0,57% |
| K | Stock | Basic Materials | US$ 29.03 B | 0,56% | |
|
Osaka Gas Co. Ltd.
|
9532 | - | Utilities | - | 0,55% |
| H | Stock | Utilities | US$ 17.32 B | 0,55% | |
|
Sompo Holdings Inc
|
8630 | - | Financial | - | 0,54% |
George Weston Limited
|
WN | Stock | Services | US$ 41.72 B | 0,54% |
Orion Oyj B
|
ORNBV | Stock | Healthcare | US$ 14.25 B | 0,53% |
Standard Chartered PLC
|
STAN | Stock | Financial | US$ 46.20 B | 0,53% |
Poste Italiane SpA
|
PST | Stock | Industrials | US$ 39.67 B | 0,53% |
OMV Aktiengesellschaft
|
OMV | Stock | Energy | US$ 23.61 B | 0,52% |
Rogers Communications Inc
|
RCI-B | Stock | Communication Services | US$ 25.28 B | 0,51% |
|
Kirin Holdings Co. Ltd.
|
2503 | - | Services | - | 0,51% |
Neste Oil Oyj
|
NESTE | Stock | Energy | US$ 21.63 B | 0,49% |
Sage Group PLC
|
SGE | Stock | Technology | US$ 10.71 B | 0,47% |
|
DENSO Corporation
|
6902 | - | Consumer Cyclical | - | 0,46% |
UBS Group AG
|
UBSG | Stock | Financial | US$ 125.09 B | 0,46% |
| APA | Stock | Utilities | US$ 16.74 B | 0,46% | |
| MICC | Stock | Services | US$ 11.71 B | 0,45% | |
Unipol Gruppo S.p.A.
|
UNI | Stock | Financial | US$ 590.75 M | 0,44% |
QBE Insurance Group Limited
|
QBE | Stock | Financial | US$ 38.68 B | 0,44% |
Glencore PLC
|
GLEN | Stock | Basic Materials | US$ 58.68 B | 0,44% |
Aegon NV
|
AGN | Stock | Financial | US$ 11.10 B | 0,43% |
| SHOP | Stock | Technology | US$ 183.44 B | 0,43% | |
Belimo Holding
|
BEAN | Stock | Industrials | US$ 9.62 B | 0,42% |
|
M&G Plc
|
MNG | Stock | Financial | US$ 7.78 B | 0,42% |
Medibank Private Ltd
|
MPL | Stock | Financial | US$ 14.16 B | 0,42% |
|
TENARIS S.A. DL 1
|
TW10 | Stock | Energy | US$ 25.93 B | 0,42% |
|
SBI Holdings Inc
|
8473 | - | Financial | - | 0,42% |
|
Yamaha Motor Co Ltd
|
7272 | - | Consumer Cyclical | - | 0,41% |
Banco Comercial Portugues
|
BCP | Stock | Financial | US$ 15.77 B | 0,40% |
|
Mitsubishi Chemical Holdings Corp
|
4188 | - | Basic Materials | - | 0,40% |
Wartsila Oyj Abp
|
WRT1V | Stock | Industrials | US$ 14.97 B | 0,40% |
| ENR | Stock | Industrials | US$ 1.65 B | 0,39% | |
Tele2 AB (publ)
|
TEL2-B | Stock | Communication Services | US$ 110.38 B | 0,39% |
Raiffeisen Bank International AG
|
RBI | Stock | Financial | US$ 19.67 B | 0,39% |
|
Talanx AG
|
TLX | Stock | Financial | US$ 3.07 B | 0,37% |
|
SITC International Holdings Co Ltd
|
1308 | Stock | Industrials | US$ 128.83 B | 0,37% |
|
Otsuka Holdings Ltd
|
4578 | - | Healthcare | - | 0,36% |
Kingfisher PLC
|
KGF | Stock | Consumer Cyclical | US$ 6.09 B | 0,36% |
|
West Japan Railway Co.
|
9021 | - | Industrials | - | 0,36% |
|
Henkel AG & Co KGAA ST O.N.
|
0IZ8 | Stock | Services | US$ 30.66 B | 0,34% |
| SAP | Stock | Services | US$ 265.82 B | 0,34% | |
| PME | Stock | Healthcare | US$ 19.71 B | 0,33% | |
Vicinity Centres
|
VCX | Stock | Real Estate | US$ 11.61 B | 0,32% |
|
Idemitsu Kosan Co Ltd
|
5019 | - | Energy | - | 0,31% |
|
Millicom International Cellular S.A
|
MIICF | Stock | Other | US$ 6.20 B | 0,31% |
Canadian Tire Corporation Limited
|
CTC-A | Stock | Consumer Cyclical | US$ 10.57 B | 0,31% |
Telefonaktiebolaget LM Ericsson (publ)
|
ERIC-B | Stock | Technology | US$ 350.29 B | 0,30% |
| IAG | Stock | Industrials | US$ 9.98 B | 0,30% | |
| QSR | Stock | Consumer Cyclical | US$ 34.04 B | 0,28% | |
| BP | Stock | Energy | US$ 117.48 B | 0,28% | |
|
AGC Inc
|
5201 | - | Industrials | - | 0,28% |
|
Yokogawa Electric Corp.
|
6841 | - | Industrials | - | 0,27% |
Pilbara Minerals Ltd
|
PLS | Stock | Basic Materials | US$ 8.39 B | 0,27% |
BE Semiconductor Industries NV
|
BESI | Stock | Technology | US$ 12.02 B | 0,27% |
|
Japan Post Insurance Co Ltd
|
7181 | - | Financial | - | 0,26% |
Dassault Aviation SA
|
0IAX | Stock | Industrials | US$ 1.18 B | 0,26% |
|
Aisin Seiki Ltd
|
7259 | - | Consumer Cyclical | - | 0,26% |
Deutsche Post AG
|
DHL | Stock | Industrials | US$ 66.89 B | 0,26% |
Fresnillo PLC
|
FRES | Stock | Basic Materials | US$ 16.85 B | 0,25% |
Ipsen SA
|
IPN | Stock | Healthcare | US$ 12.84 B | 0,25% |
|
Inpex Corp.
|
1605 | Stock | Energy | US$ 152.66 B | 0,24% |
Banca Mediolanum SpA
|
BMED | Stock | Financial | US$ 17.25 B | 0,23% |
Swedbank AB (publ)
|
SWED-A | Stock | Financial | US$ 449.60 B | 0,23% |
|
Otsuka Corp
|
4768 | - | Technology | - | 0,22% |
Deutsche Lufthansa AG
|
LHA | Stock | Industrials | US$ 9.74 B | 0,22% |
|
Tokyo Gas Co. Ltd.
|
9531 | - | Utilities | - | 0,22% |
Evolution Mining Ltd
|
EVN | Stock | Basic Materials | US$ 23.74 B | 0,21% |
|
Kawasaki Kisen Kaisha Ltd.
|
9107 | - | Industrials | - | 0,21% |
Sino Land
|
0083 | Stock | Real Estate | US$ 100.56 B | 0,21% |
Infineon Technologies AG
|
IFX | Stock | Technology | US$ 65.29 B | 0,21% |
|
Canadian Utilities Limited
|
CU | Stock | Utilities | US$ 14.51 B | 0,20% |
VAT Group AG
|
VACN | Stock | Industrials | US$ 16.76 B | 0,20% |
Nordea Bank Abp
|
NDA-SE | Stock | Financial | US$ 606.12 B | 0,20% |
Prosus N.V.
|
PRX | Stock | Consumer Cyclical | US$ 77.32 B | 0,20% |
Münchener Rück AG
|
MUV2 | Stock | Financial | US$ 73.53 B | 0,19% |
Holcim Ltd
|
LHN | Stock | Basic Materials | US$ 33.94 B | 0,19% |
|
Obayashi Corp.
|
1802 | Stock | Industrials | US$ 193.97 B | 0,19% |
Mapfre
|
MAP | Stock | Financial | US$ 12.85 B | 0,18% |
| CLS | Stock | Technology | US$ 29.81 B | 0,17% | |
Empire Company Limited
|
EMP-A | Stock | Services | US$ 11.08 B | 0,17% |
|
Orix T
|
8591 | - | Financial | - | 0,17% |
|
Nexon Co Ltd
|
3659 | - | Communication Services | - | 0,17% |
|
Chubu Electric Power Co. Inc.
|
9502 | - | Utilities | - | 0,16% |
|
Capcom Co Ltd
|
9697 | - | Communication Services | - | 0,14% |
|
Subaru Corp
|
7270 | - | Consumer Cyclical | - | 0,14% |
| CON | Stock | Consumer Cyclical | US$ 5.12 B | 0,14% | |
|
Mitsui Mining and Smelting Co.
|
5706 | - | Industrials | - | 0,13% |
|
Tokyo Electron Limited
|
8035 | - | Technology | - | 0,13% |
|
Fujikura Ltd.
|
5803 | - | Industrials | - | 0,13% |
| LI | Stock | Real Estate | US$ 10.95 B | 0,11% | |
Lundin Gold Inc
|
LUG | Stock | Basic Materials | US$ 22.06 B | 0,11% |
|
Fujitsu Ltd.
|
6702 | - | Technology | - | 0,11% |
| SHEL | Stock | Energy | US$ 295.45 B | 0,10% | |
ASR Nederland NV
|
ASRNL | Stock | Financial | US$ 15.72 B | 0,10% |
Eiffage SA
|
FGR | Stock | Industrials | US$ 10.13 B | 0,10% |
| SN | Stock | Healthcare | US$ 31.03 B | 0,09% | |
|
Renesas Electronics Corp
|
6723 | - | Technology | - | 0,09% |
|
Kansai Electric Power Co Inc
|
9503 | - | Utilities | - | 0,08% |
|
Sumitomo Electric Industries Ltd.
|
5802 | - | Consumer Cyclical | - | 0,08% |
|
Aeon Co. Ltd.
|
8267 | - | Consumer Cyclical | - | 0,07% |
| EVK | Stock | Basic Materials | US$ 9.80 B | 0,07% | |
Antofagasta PLC
|
ANTO | Stock | Basic Materials | US$ 32.02 B | 0,06% |
| EMA | Stock | Utilities | US$ 21.53 B | 0,06% | |
|
Pan Pacific International Holdings Corp
|
7532 | - | Services | - | 0,05% |
|
Gjensidige Forsikring ASA
|
GJF | Stock | Financial | US$ 131.69 B | 0,02% |
South32 Ltd
|
S32 | Stock | Basic Materials | US$ 19.10 B | 0,02% |
Average Investor10 user rating
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Rayliant NxtGen Multifactor International Equity ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $20.62 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 $26.89. 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 $26.89, with a market capitalization of approximately $20.620.940,00. 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 0.14%, and - over the past year.
If you were to purchase 100 shares of RWIN at the current price of $26.89, your total investment would be $2,689.00.
After 1 month the profitability would be $2,692.76.
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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