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
179
Number of holdings179
Inception Date
Apr 7, 2026
Inception DateApr 7, 2026

What's in this fund

Sectors

As of October 26, 2026
Financial Services29.16%
Healthcare12.44%
Industrials10.63%
Technology9.25%
Consumer Cyclical8.12%
Energy7.73%
Communication Services7.13%
Consumer Defensive6.40%
Basic Materials6.15%
Utilities2.34%
Real Estate0.65%

Top 10 Holdings (20.09% of total assets)

As of October 26, 2026
NameSymbol% Assets
Roche Holding AG Ordinary Shares newROP (XSWX)2.98%
Suncor Energy IncSU (XTSE)2.49%
AXA SACS (XPAR)2.12%
ASML Holding NVASML (XAMS)2.10%
Allianz SEALV (XETR)2.08%
MS&AD Insurance Group Holdings Inc8725 (XTKS)1.82%
Daiichi Life Group Inc8750 (XTKS)1.75%
Advantest Corp6857 (XTKS)1.60%
Repsol SAREP (XMAD)1.58%
Power Corporation of Canada Shs Subord.VotingPOW (XTSE)1.57%

RWIN Key Statistics

AUM
20.33M
AUM20.33M
Price-Earnings ratio
14.03
Price-Earnings ratio14.03
30-Day yield
—
30-Day yield—
Average volume
359.80
Average volume359.80
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

As of today, Reitway Global Property Income Prescient ETF(RWIN) shares are valued at $27.10. The company's market cap stands at 20.32M, with a P/E ratio of 14.03 and a dividend yield of 2.64%.

On 2026-10-27, Reitway Global Property Income Prescient ETF(RWIN) stock opened at —, reached a high of —, and a low of —.

Reitway Global Property Income Prescient ETF(RWIN) shares are trading with a volume of 0, against a daily average of 359.8.

In the last year, Reitway Global Property Income Prescient ETF(RWIN) shares hit a 52-week high of $28.14 and a 52-week low of $25.47.

In the last year, Reitway Global Property Income Prescient ETF(RWIN) shares hit a 52-week high of $28.14 and a 52-week low of $25.47.

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.