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
175
Number of holdings175
Inception Date
Apr 7, 2026
Inception DateApr 7, 2026

What's in this fund

Sectors

As of September 8, 2026
Financial Services27.25%
Technology12.33%
Industrials11.91%
Healthcare10.94%
Consumer Cyclical9.02%
Energy7.85%
Communication Services6.16%
Basic Materials5.64%
Consumer Defensive5.01%
Utilities3.26%
Real Estate0.63%

Top 10 Holdings (20.57% of total assets)

As of September 8, 2026
NameSymbol% Assets
Advantest Corp6857 (XTKS)2.88%
Roche Holding AG Ordinary Shares newROP (XSWX)2.65%
ASML Holding NVASML (XAMS)2.26%
AXA SACS (XPAR)2.18%
Allianz SEALV (XETR)2.15%
Suncor Energy IncSU (XTSE)2.13%
Daiichi Life Group Inc8750 (XTKS)1.69%
Danske Bank ASDANSKE (XCSE)1.55%
Repsol SAREP (XMAD)1.54%
Power Corporation of Canada Shs Subord.VotingPOW (XTSE)1.54%

RWIN Key Statistics

AUM
20.93M
AUM20.93M
Price-Earnings ratio
15.04
Price-Earnings ratio15.04
30-Day yield
30-Day yield
Average volume
114.11
Average volume114.11
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
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 15.04 and pays a dividend yield of 2.55%.

On 2026-09-10, Reitway Global Property Income Prescient ETF(RWIN) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 114.11.

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.