Reitway Global Property Income Prescient ETF

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About RWIN

RWIN combines active management with quantitative analysis to provide a diversified portfolio of high-quality all-cap developed market equities outside of the US. The ETF aims to provide attractive risk-adjusted returns. 

Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
174
Number of holdings174
Inception Date
Apr 7, 2026
Inception DateApr 7, 2026

What's in this fund

Sectors

As of September 18, 2026
Financial Services27.54%
Technology12.10%
Industrials11.80%
Healthcare11.08%
Consumer Cyclical8.85%
Energy8.15%
Communication Services6.17%
Basic Materials5.47%
Consumer Defensive4.97%
Utilities3.26%
Real Estate0.61%

Top 10 Holdings (20.76% of total assets)

As of September 18, 2026
NameSymbol% Assets
Advantest Corp6857 (XTKS)2.73%
Roche Holding AG Ordinary Shares newROP (XSWX)2.72%
AXA SACS (XPAR)2.24%
Suncor Energy IncSU (XTSE)2.22%
ASML Holding NVASML (XAMS)2.17%
Allianz SEALV (XETR)2.16%
Daiichi Life Group Inc8750 (XTKS)1.77%
Repsol SAREP (XMAD)1.63%
Power Corporation of Canada Shs Subord.VotingPOW (XTSE)1.56%
Danske Bank ASDANSKE (XCSE)1.56%

RWIN Key Statistics

AUM
20.52M
AUM20.52M
Price-Earnings ratio
14.81
Price-Earnings ratio14.81
30-Day yield
30-Day yield
Average volume
688.11
Average volume688.11
High today
$27.53
High today$27.53
Low today
$27.53
Low today$27.53
Open price
$27.53
Open price$27.53
Volume
10.00
Volume10.00
52 Week high
$28.14
52 Week high$28.14
52 Week low
$25.47
52 Week low$25.47
Expense ratio
0.42
Expense ratio0.42

Stock Snapshot

Reitway Global Property Income Prescient ETF(RWIN) stock is priced at $27.53, giving the company a market capitalization of 20.65M. It carries a P/E multiple of 14.81 and pays a dividend yield of 2.59%.

During the trading session on 2026-09-22, Reitway Global Property Income Prescient ETF(RWIN) shares reached a daily high of $27.53 and a low of $27.53. At a current price of $27.53, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 10, compared to an average daily volume of 688.11.

The stock's 52-week range extends from a low of $25.47 to a high of $28.14.

The stock's 52-week range extends from a low of $25.47 to a high of $28.14.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.