Summary
Rayliant NxtGen Multifactor International Equity ETF is an ETF - a fund traded on an exchange like a stock - run by Rayliant. Positions inside: 179. The ten largest make up 20% of the fund.
- Yearly costs
- 0.42%
- Fund size
- $20.1M
- Positions
- 179
- Dividend yield
- 1.19%
- Running since
- 2026
What speaks for it
- Widely spread: the ten largest positions make up only 20% of the fund.
What to watch
- A young fund: it has been running only since 2026.
- A small fund with $20.1M under management; small funds get closed more often.
- It trades little: only about $15.1K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.2%
- 3 months
- +2.9%
- Avg. market cap
- $100.1B
- P/E
- 14.1x
- Forward P/E
- 12.5x
- P/S
- 1.2x
- P/B
- 1.8x
- P/FCF
- 12.5x
- EV/EBITDA
- 9.9x
- Dividend yield
- 1.92%
- ROIC
- 16.0%
- ROE
- 24.0%
- Gross margin
- 44.9%
- Operating margin
- 21.8%
- Net margin
- 14.7%
- Payout ratio
- 27.1%
- Net debt/EBITDA
- 1.1x
- Beta
- 0.02
Weighted average of the 50 largest companies, which make up 59% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 RORoche Holding AG ROP.SW 2.9%
- 2 SUSuncor Energy Inc. SU.TO 2.4%
- 3 ASASML Holding N.V. ASML.AS 2.2%
- 4 CSAXA SA CS.PA 2.2%
- 5 ALAllianz ALV.DE 2.1%
- 6 68Advantest Corporation 6857.T 1.8%
- 7 87Dai-ichi Life Holdings, Inc. 8750.T 1.7%
- 8 87MS&AD Insurance Group Holdings, Inc. 8725.T 1.7%
- 9 RERepsol, S.A. REP.MC 1.6%
- 10 BABASF SE BAS.DE 1.6%
Positions in the fund: 179. The ten largest make up 20% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- Japan 23%
- Canada 14%
- Germany 9.8%
- United Kingdom 9.7%
- Other countries 44%
By company size
- Mega cap 6.4%
- Large cap 90%
- Mid cap 3.8%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 87% of the fund.
Largest country: Japan (23%). Largest size group: Large cap (90%).
What does it cost me?
Usual costs- A year from $10,000
- $42.00
- Over 20 years
- $2,044
From every $10,000 invested the fund takes $42.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,044.
How has it done?
- Deepest drop
- -5.5%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 1.19%
- Last payment
- $0.05
Over the last 12 months it paid $0.32 per share, which is 1.19% of today's price. The last payment was $0.05 on Sep 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $15.1K
- Shares a day
- 556
On an average day about $15.1K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 14.1
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 33%
- Fairly valued 13%
- Overvalued 54%
On average the companies inside trade for 14.1 times their yearly profit. By Fair Price, 54% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 59% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DW DWMF WisdomTree International Multifactor Fund | United States | 0.38% | $33.0M | +1.2% | Pays out | 26% |
NB NBIE Neuberger Berman ETF Trust - International Core Equity ETF | United States | 0.87% | $11.3M | - | - | 26% |
RE REFA Columbia Research Enhanced International Equity ETF | United States | 0.32% | $5.71M | - | - | 26% |
FE FENI Fidelity Enhanced International ETF | United States | 0.28% | $11.5B | +11% | Pays out | 26% |
TI TILC Thrivent International Large Cap ETF | United States | 0.52% | $937.3M | - | Reinvests | 25% |
IN INTF iShares International Equity Factor ETF | United States | 0.16% | $3.71B | +13% | Pays out | 24% |