Rayliant NxtGen Multifactor International Equity ETFRWIN

$27.16

−0.5% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Apr 7, 2026 – Nov 3, 2026RWINS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.5%	+1.3%	−1.0%	—	—	—	—	+10.0%
Peer average	−0.8%	−2.3%	−3.9%	+8.9%	+12.4%	+73.7%	+47.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $20M
Expense ratio: 0.42%
Distribution yield: 1.2%
NAV: $27.29
Volume: 6
Avg. volume 30D: 971
High today: $27.16
Low today: $27.16
Previous close: $27.31
52-week high: $28.14
52-week low: $25.00
Our risk indicator: 4/5

RWIN in One Breath

RWIN Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.3%$299M

#2FYLDCambria Funds+24.9%$751M

#3PATNPacer+22.8%$382M

#4EPINHarbor+21.5%$8.3M

#5ICPYTweedy, Browne Co.+21.3%$80.7M

#6GMOIGMO+20.0%$695M

#7FNDFSchwab+19.3%$25.8B

#8IVALAlpha Architect+18.3%$227M

#9UIVMVictoryShares+17.7%$330M

End-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in RWIN

$10,000 in RWIN became

$10,996

In the S&P 500 (VOO)

$11,507

Total return, dividends in · Apr 7, 2026 – Nov 3, 2026 · S&P 500 uses VOO

RWIN’s Top Holdings

Today

ROP.SWRoche A.G2.9%SU.TO2.4%CS.PA2.1%ALV.DE2.1%ASML.AS2.0%6857.T1.8%8725.T1.8%8750.T1.7%REP.MC1.6%POW.TO1.6%BAS.DE1.6%GALD.SW1.5%SPOT1.5%SAN.PA1.4%DANSKE.CO1.4%6098.T1.4%4503.T1.3%VOD.L1.2%IMB.L1.2%ABN.AS1.2%RIO.AX1.2%L.TO1.2%

Financial ServicesHealthcareTechnologyEnergyOther

Rayliant RWIN · 172 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What RWIN Holds

Today

Financial Services29.1%

CS.PA 2.1 · ALV.DE 2.1 · 8725.T 1.8 · 8750.T 1.7 · POW.TO 1.6 · DANSKE.CO 1.4 · ABN.AS 1.2

Healthcare12.8%

ROP.SW 2.9 · GALD.SW 1.5 · SAN.PA 1.4 · 4503.T 1.3 · GSK.L 1.1 · GMAB.CO 1.1 · MRK.DE

Industrials10.6%

RR.L 1.1 · VWS.CO 1.1 · ABBN.SW · SAF.PA · 9022.T · AER · PST.MI

Technology9.3%

ASML.AS 2.0 · 6857.T 1.8 · CSU.TO · 285A.T · LOGN.SW · SGE.L · SHOP

Consumer Cyclical8.0%

5108.T 1.2 · MBG.DE · 7936.T · ALL.AX · ICHGF · VOW3.DE · MG.TO

Energy7.7%

SU.TO 2.4 · REP.MC 1.6 · 5020.T · OMV.VI · NESTE.HE · TEN.MI

Communication Services7.2%

SPOT 1.5 · 6098.T 1.4 · VOD.L 1.2 · KPN.AS · TLS.AX · RCI-B.TO

Rayliant RWIN · share of the fund by sector · as of Nov 3, 2026

Roche’s Share of RWIN

Today

2.9%

$29 of every $1,000 in RWIN is Roche

Roche held by RWIN

$593K

Most Roche per dollar

FLSW15.4%

EWL15.0%

FPXE8.0%

THNR5.8%

Rayliant RWIN · each square = $10 of $1,000 · as of Nov 3, 2026

RWIN’s Share of Ex-US Broad ETFs

Today

0.0%

of the $666B in 173 Ex-US broad ETFs

RWIN$20.1M0.0%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$435B65.3%

Ex-US broad ETF AUM · Nov 4, 2026

RWIN Fee per $100 vs Peers

Today

$0.42a year
per $100

$42 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

RWIN$0.42

Expense ratio · Ex-US broad peers · Nov 4, 2026

Inside RWIN

172 holdings · as of Nov 3, 2026

RWIN

Rayliant NxtGen Multifactor International Equity ETF

Today

Financial Services29.1%CS.PAALV.DEPOW.TO25 more holdings18.4% of the fundHealthcare12.8%ROP.SWGALD.SAN.PGSK.LGMAB.1 moreIndustrials10.6%RR.LVWS.CABBN.SAF.PAER6 moreTechnology9.3%ASML.ACSU.T1 moreConsumer Cyclical8.0%MBG.DICHGFVOW3.4 moreEnergy7.7%SU.TOREP.MCCommunication Services7.2%SPOTVOD.LKPN.AConsumer Defensive6.3%L.TOCOL.ABasic Materials6.0%BAS.DB KGCH.TOAPA.A

#	Ticker	Company	Weight ▼
1	ROP.SW	Roche A.G	2.95%
2	SU.TO	Suncor Energy	2.36%
3	CS.PA	AXA	2.15%
4	ALV.DE	Allianz S.E	2.12%
5	ASML.AS	Asml	2.03%
6	6857.T	Advantest	1.82%
7	8725.T	MS&AD Insurance Group	1.76%
8	8750.T	Daiichi Life Group	1.70%
9	REP.MC	Repsol	1.63%
10	POW.TO	Power of Canada	1.59%

Financial ServicesHealthcareIndustrialsTechnologyConsumer CyclicalEnergyCommunication ServicesConsumer DefensiveBasic MaterialsUtilitiesReal Estate

Rayliant RWIN · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 33.7%

How It Compares

RWIN

Rayliant NxtGen Multifactor International Equity ETF’s Peers

YTD

		Trend
VXUS	VanguardRead Desk		0.05%	+9.8%	+13.1%	$163.2B
VEU	VanguardRead Desk		0.04%	+10.4%	+13.7%	$68.1B
SCHF	SchwabRead Desk		0.03%	+12.8%	+17.4%	$67.8B
IXUS	iSharesRead Desk		0.07%	+10.2%	+13.2%	$57.0B
FNDF	SchwabRead Desk		0.25%	+19.3%	+26.1%	$25.8B
RWIN	RayliantThis fundRead Desk	New fund	0.42%	new	new	$20M

Ex-US broad peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put RWIN head to head with VXUS →

VXUS vs RWIN

YTD

VXUSVanguard · Ex-US broadRWINRayliant · Ex-US broad

Year to date

+9.8%

[…]

Level

Past year

+13.1%

[…]

Level

Fee

0.05%

0.42%

VXUS winslower fee

Yield

2.4%

1.2%

VXUS wins+1.2 pts

AUM

$163B

$20.1M

VXUS8119.4× more

2–0VXUS wins

Vanguard VXUS and Rayliant RWIN · year-to-date · as of Nov 4, 2026 · AUM not scored

RWIN vs Its Peer Average

YTD

RWINAvsBPeer average

1D−0.5%−0.8%

1M+1.3%−2.3%

3M−1.0%−3.9%

YTD[…]+8.9%

1Y[…]+12.4%

3Y[…]+73.7%

5Y[…]+47.3%

3–0RWIN wins

172 Ex-US broad peers · each row scaled to its leader

The Details

RWIN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y0.0%

52-week range

$27.16

$25.00−3.5% from the high$28.14

Rayliant RWIN · past-year price moves · as of Nov 4, 2026

RWIN

Fund Facts

Today

2026launched Apr 7

Tracks[…]

Exchange · CUSIPNASDAQ · 754640308

StructureETF

Leverage1x

Cost on $10,000$42 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Rayliant RWIN · fund facts · as of Nov 4, 2026

RWIN

Payouts by Year

$0.0540per share, Sep 2026

Distribution yield1.2%

Paid[…]

Latest ex-date · paidSep 29 · Oct 1, 2026

2 payouts added up$0.32 a share

Rayliant RWIN · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$27.29

Premium / discount[…]

Median spread · 30D[…]

Volume today6

Average volume · 30D971

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.42%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$42.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 29, 2026	Oct 1, 2026	$0.0540
Jun 29, 2026	Jul 1, 2026	$0.27

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