RWIN ETF — Rayliant NxtGen Multifactor International Equity ETF

Rayliant NxtGen Multifactor International Equity ETF (RWIN)

Updated October 16, 2026.

RWIN is an ETF. its distribution rate is 0.80%, its trailing-12-month yield is 1.19%, its expense ratio is 0.42%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 9.3% over the past 0.5 years, 7.1 points behind SPY at 16.4%.

Rayliant NxtGen Multifactor International Equity ETF is an ETF that invests at least 80% of its assets in equity securities of developed markets outside the United States, with a focus on large-capitalization companies. The fund carries a modest expense ratio of 0.42% and makes quarterly distributions; note that its latest distribution was special and may not recur regularly. It appeals to equity investors seeking international diversification beyond U.S. markets.

RWIN performance versus SPY

Price and return data through 2026-10-16.

Total return is 9.3% over the past 0.5 years, 7.1 points behind SPY at 16.4%.

RWIN key facts

Distribution Safety Score™

50 · Unproven

Issuer

Rayliant

Asset type

ETF

Asset class

Equity

Inception date

04/07/2026

Expense ratio

0.42%

Distribution rate

0.80%

Distribution frequency

Quarterly

Trailing yield

1.19%

Last close

$27.05 (as of 2026-10-16)

AUM

$19,992,004

Average volume

1520.0

Dividend

$0.054

Ex-dividend date

09/29/2026

Payment date

10/01/2026

Beta

0.8495

How Dividend Vision calculates yield and returns

Distribution rate (0.80%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.19%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Rayliant; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

RWIN risks and drawbacks

RWIN's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window.

Who may consider RWIN — and who may not

It is a weaker fit for investors who need monthly cash flow (RWIN pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on RWIN

• All tickers starting with R

Tagged: International.

Frequently asked questions

More securities from Rayliant.