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Rayliant NxtGen Multifactor US Equity ETF

$38.50Last updated
-$0.20 (0.52%)Past day
Timezone

Rayliant NxtGen Multifactor US Equity ETF (AMEX: RWLC) is an exchange-traded fund listed on NYSE Arca, trading at $38.50 (about ₹3,699 a unit) as of 29 Sep 2026, 3:43 PM ET. It has an expense ratio of 0.32% and holds 114 securities. Indian residents can buy RWLC through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$38.54
Previous close:$38.71
Volume:5.55K

Today's low

$38.44

Today's high

$38.59

52 week low

$31.10

52 week high

$41.40

RWLC opened at $38.54, closed previously at $38.71, and has traded between $31.10 and $41.40 over the past 52 weeks.

About

The RWLC is an Exchange-Traded Fund designed to mirror the performance of a strategically chosen basket of large-capitalization U.S. equities. Its selection process integrates a multi-factor approach, which is further refined through advanced machine learning algorithms. The sophisticated model underpinning the ETF leverages over 100 distinct signals, encompassing market-level, fundamental company data, and technical indicators, all drawn from 12 key factor categories. To mitigate risk, strict constraints are imposed on both single-stock concentration and industry exposure, measured against the FT Wilshire US Large Cap Index. The index construction methodology follows a three-step process: initially estimating risk-adjusted returns, followed by the calculation of the covariance matrix, and culminating in optimization for mean tracking error. Reconstitution of the index occurs on a quarterly basis. The data utilized for estimating stock risk-adjusted returns and the covariance matrix is derived from month-end figures, specifically from the month preceding each reconstitution event. Notably, before December 19, 2025, the fund operated under a different structure and name: the actively managed Rayliant Quantitative Developed Market Equity ETF (RAYD).

Issuer
Rayliant
Exchange listed on
AMEX
Asset class
Equity
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2021
ISIN
US00775Y7287

Key statistics

Expense ratio

0.32%

Assets (AUM)

$97.1M

Holdings

114

NAV

$38.59

Avg. volume

—

1-year price change

+1.80%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. APPLE INC
9.2%
2. NVIDIA CORP
6.7%
3. ALPHABET INC-CL A
3.6%
4. MICRON TECHNOLOGY INC
3.3%
5. ALPHABET INC-CL C
3.2%
6. MICROSOFT CORP
2.9%
7. MASTERCARD INC - A
2.6%
8. AMAZON.COM INC
2.2%
9. LAM RESEARCH CORP
2.1%
10. GILEAD SCIENCES INC
2.1%

RWLC holds 114 securities in total. These 10 are 37.9% of the fund.

Where the money is invested

Sectors

Technology
42.2%
Healthcare
12.5%
Financial Services
12.1%
Communication Services
8.9%
Consumer Cyclical
8.6%
Energy
5.8%

Countries

United States
96.5%
Singapore
1.4%
Other
1.2%
Switzerland
0.7%
Bermuda
0.2%

How to buy RWLC from India

Indian residents can buy RWLC units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search RWLC and buy

    Find the fund by its ticker, RWLC, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in RWLC from India

Trading and taxes when buying RWLC from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the RWLC price today?

Rayliant NxtGen Multifactor US Equity ETF (RWLC) last traded at $38.50 on NYSE Arca, as of 29 Sep 2026, 3:43 PM ET. That is ₹3,699 a unit at the 29 Sep 2026 USD/INR rate.

When does RWLC trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is RWLC, and what does it cost to hold?

Rayliant NxtGen Multifactor US Equity ETF manages about $97.1M. Its expense ratio is 0.32% a year, deducted inside the fund. It launched in 2021.

What are RWLC's largest holdings?

The top three are APPLE INC (9.2%), NVIDIA CORP (6.7%) and ALPHABET INC-CL A (3.6%). RWLC's 10 largest positions make up 37.9% of the fund.

Does RWLC pay dividends?

Yes. RWLC is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.

How are gains on RWLC taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of RWLC?

Yes. You can buy RWLC by amount rather than by whole unit, and there is no minimum trade size.

How has RWLC performed?

RWLC's price is up 1.8% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.