RWINRayliant NxtGen Multifactor International Equity ETF
Seeks long-term capital appreciation.
By Rayliant · Launched 2026
Annual Cost
0.42%
#2,164 of 6,040 · average
Fund Size
$21M
#4,536 of 6,040 · small
Return (1Y)
N/A
Track Record
5 months
#5,337 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,766+7.7%
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
Holdings
By weightConcentration
Top 10 holdings = 20.3% of funddiversified
Advantest Corp6857.T
2.8%
Roche Holding AG Ordinary Shares newROP.SW
2.7%
Allianz SEALV.DE
2.2%
ASML Holding NVASML.AS
2.2%
AXA SACS.PA
2.2%
Suncor Energy IncSU.TO
2.1%
Daiichi Life Group Inc8750.T
1.6%
Danske Bank ASDANSKE.CO
1.5%
Power Corporation of Canada Shs Subord.VotingPOW.TO
1.5%
Repsol SAREP.MC
1.5%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Financial Services
27.1%
Technology
12.2%
Industrials
12.1%
Healthcare
11.2%
Consumer Cyclical
9.1%
Energy
7.6%
Communication
6.2%
Basic Materials
5.7%
Other
8.9%
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 2026-09-18