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Rayliant NxtGen Multifactor International Equity (RWIN) ETF Holdings & Analysis
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What RWIN does
RWIN completes the issuer's suite of actively managed global equity ETFs, all employing a multifactor investment strategy. This particular fund targets companies in developed markets, excluding those in the United States. While it has the flexibility to invest across the entire spectrum of market capitalizations, it primarily concentrates on large-cap stocks. Its investment approach is fundamentally quantitative and data-driven, utilizing vast datasets and advanced AI, including large language models, to pinpoint opportunities with promising risk-adjusted returns. The models are designed to give more weight to stocks with higher expected returns. This systematic method is supported by portfolio managers who can make adjustments to holdings based on current news, liquidity factors, or other qualitative assessments. The ETF may also opt not to invest in countries where transaction expenses would negate the advantages. Due to its proactive strategy, the fund may trade frequently to capitalize on new market opportunities and trends.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Advantest Corporation | 2.85% | |
| Roche Holding A.G. | 2.73% | |
| Allianz S.E. | 2.26% | |
| AXA S.A. | 2.25% | |
| Suncor Energy, Inc. | 2.21% | |
| ASML Holding N.V. | 2.21% | |
| Daiichi Life Group, Inc. | 1.73% | |
| Danske Bank A/S | 1.59% | |
| Repsol S.A. | 1.58% | |
| Power Corp of Canada | 1.53% |
Geographic allocation
| Japan | 23.76% |
| Switzerland | 8.59% |
| Germany | 9.84% |
| Netherlands | 7.09% |
| France | 6.52% |
| Canada | 13.46% |
| Denmark | 3.67% |
| Spain | 1.79% |
| Australia | 7.33% |
| United Kingdom | 10.10% |
PortView Portfolio Insights
PortView analyzes how RWIN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does RWIN track?
- RWIN is the Rayliant NxtGen Multifactor International Equity ETF, a Other ETF.
- What is the expense ratio of RWIN?
- Expense ratio data for RWIN is shown on the page when available from our data provider.
- What are the largest holdings in RWIN?
- Top holdings include 6857.T, ROP.SW, ALV.DE, CS.PA, SU.TO.
- How can PortView analyze RWIN overlap with other ETFs?
- PortView computes the holdings overlap between RWIN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.