RWINRayliant NxtGen Multifactor International Equity ETF

Grow my moneyNewRanked #2,654 of 2,960 in this goal

Seeks long-term capital appreciation.

By Rayliant · Launched 2026

Annual Cost

0.42%

#2,130 of 5,562 · average

Fund Size

$2M

#5,342 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

2 months

#5,375 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,212+2.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Strategy

Index tracking

Factor

Multifactor

Index tracked

FT Wilshire Global Equity Market Series

What it actually holds

By weight

Concentration

Top 10 holdings = 19.4% of fund✓ well diversified

Roche Holding AG Ordinary Shares newROP.SW

3.0%

Advantest Corp6857.T

2.5%

AXA SACS.PA

2.1%

ASML Holding NVASML.AS

2.0%

Allianz SEALV.DE

1.9%

Safran SASAF.PA

1.6%

Danske Bank ASDANSKE.CO

1.6%

Daiichi Life Group Inc8750.T

1.6%

Rio Tinto LtdRIO.AX

1.5%

Power Corporation of Canada Shs Subord.VotingPOW.TO

1.5%

Asset allocation

Stocks

98.5%

Cash

1.5%

By sector

Financial Services

25.9%

Industrials

13.2%

Technology

12.9%

Healthcare

12.1%

Consumer Cyclical

9.2%

Consumer Defensive

6.3%

Energy

5.7%

Basic Materials

5.3%

Other

9.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-4.1%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in securities that comprise the Underlying Index, which includes equity securities of issuers from twenty-three developed international countries. The Underlying Index is constructed using a three-step process: estimating risk-adjusted returns, estimating the covariance matrix, and optimizing the portfolio. The Fund rebalances the Underlying Index quarterly, ensuring diversification and adherence to capacity constraints.
Inception date: April 7, 2026
Fund family: Rayliant