RWINRayliant NxtGen Multifactor International Equity ETF
Seeks long-term capital appreciation.
By Rayliant · Launched 2026
Annual Cost
0.42%
#2,099 of 5,861 · average
Fund Size
$2M
#5,510 of 5,861 · small
Return (1Y)Goal
N/A
Track Record
4 months
#5,340 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,594+5.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Global ex-USStrategy
Active selection
Factor
Multifactor
Index tracked
FT Wilshire Global Equity Market Series
What it actually holds
By weightConcentration
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+ yearsVolatility (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
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Invests primarily in large-capitalization equity securities of companies in developed markets, excluding the United States, using a quantitative investment approach. The Adviser selects stocks based on potential for higher risk-adjusted returns, with oversight from the portfolio management team.
- Inception date
- April 7, 2026
- Fund family
- Rayliant
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Data updated on 2026-08-04