Rayliant NxtGen Multifactor International Equity ETFRWIN

$27.08

−2.8% last session

[…] YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOORWINS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.8%	+1.7%	−2.2%	—	—	—	—	+9.6%
Peer average	−3.1%	−2.2%	−5.4%	+7.9%	+12.6%	+70.0%	+46.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $20M
Expense ratio: 0.42%
Distribution yield: 1.2%
NAV: $27.55
Volume: 5K
Avg. volume 30D: 1K
High today: $27.58
Low today: $27.08
Previous close: $27.86
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+27.9%$301M

#2FYLDCambria Funds+24.1%$753M

#3EPINHarbor+22.3%$8.3M

#4ICPYTweedy, Browne Co.+21.9%$98.2M

#5FNDFSchwab+21.8%$26.0B

#6GMOIGMO+20.8%$705M

#7IVALAlpha Architect+18.9%$231M

#8UIVMVictoryShares+17.8%$334M

#9BINVBrandes+16.8%$572M

End-of-day Nov 6, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in RWIN

$10,000 in RWIN became

$10,964

In the S&P 500 (VOO)

$11,182

Total return, dividends in · Apr 7, 2026 – Nov 5, 2026 · S&P 500 uses VOO

RWIN’s Top Holdings

Today

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

ROP.SWRoche A.G2.9%CS.PA2.2%SU.TO2.2%ALV.DE2.2%ASML.AS1.9%8725.T1.7%8750.T1.7%REP.MC1.6%BAS.DE1.6%POW.TO1.6%SPOT1.5%GALD.SW1.5%

Financial ServicesHealthcareTechnologyEnergyOther

Rayliant RWIN · 172 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What RWIN Holds

Today

Financial Services29.1%

CS.PA 2.2 · ALV.DE 2.2 · 8725.T 1.7 · 8750.T 1.7 · POW.TO 1.6 · DANSKE.CO 1.5 · ABN.AS 1.2

Healthcare12.8%

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

Industrials10.6%

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

Technology9.3%

ASML.AS 1.9 · 6857.T 1.5 · CSU.TO · LOGN.SW · 285A.T · 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 2.2 · REP.MC 1.6 · 5020.T · OMV.VI · NESTE.HE · TEN.MI

Communication Services7.2%

SPOT 1.5 · 6098.T 1.3 · VOD.L 1.2 · KPN.AS · TLS.AX · RCI-B.TO

Rayliant RWIN · share of the fund by sector · as of Nov 5, 2026

Roche’s Share of RWIN

Today

2.9%

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

Roche held by RWIN

$588K

Most Roche per dollar

FLSW15.1%

EWL14.4%

FPXE7.9%

THNR5.6%

Rayliant RWIN · each square = $10 of $1,000 · as of Nov 5, 2026

RWIN’s Share of Ex-US Broad ETFs

Today

0.0%

of the $668B in 173 Ex-US broad ETFs

RWIN$20.1M0.0%

VXUS$163B24.4%

VEU$68.1B10.2%

170 others$436B65.4%

Ex-US broad ETF AUM · Nov 6, 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 6, 2026

Inside RWIN

172 holdings · as of Nov 5, 2026

RWIN

Rayliant NxtGen Multifactor International Equity ETF

Today

Financial Services29.1%CS.PAALV.DEPOW.TO25 more holdings18.2% of the fundHealthcare12.8%ROP.SWGALD.SAN.PGSK.LGMAB.3 moreIndustrials10.6%VWS.CRR.LSAF.PABBN.5 moreTechnology9.3%ASML.ACSU.T1 moreConsumer Cyclical8.0%MBG.DALL.AICHGFVOW3.4 moreEnergy7.7%SU.TOREP.MCCommunication Services7.2%SPOTVOD.LKPN.AConsumer Defensive6.3%L.TOCOL.ABasic Materials6.0%BAS.DRIO.AB KGCH.TOAPA.A

#	Ticker	Company	Weight ▼
1	ROP.SW	Roche A.G	2.92%
2	CS.PA	AXA	2.25%
3	SU.TO	Suncor Energy	2.21%
4	ALV.DE	Allianz S.E	2.20%
5	ASML.AS	Asml	1.89%
6	8725.T	MS&AD Insurance Group	1.74%
7	8750.T	Daiichi Life Group	1.71%
8	REP.MC	Repsol	1.60%
9	BAS.DE	Basf S.E	1.60%
10	POW.TO	Power of Canada	1.57%

See all 178 holdings ↓

Financial ServicesHealthcareIndustrialsTechnologyConsumer CyclicalEnergyCommunication ServicesConsumer DefensiveBasic MaterialsUtilitiesReal Estate

Rayliant RWIN · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 33.5%

All RWIN Holdings

178 holdings · as of Nov 5, 2026

RWIN

RWIN’s Holdings

Today

#
1	ROP.SWRoche A.G	Healthcare	2.92%	$292.46	1,261	$607K
2	CS.PAAXA	Financial Services	2.25%	$224.97	9,069	$467K
3	SU.TOSuncor Energy	Energy	2.21%	$221.46	6,371	$460K
4	ALV.DEAllianz S.E	Financial Services	2.20%	$220.45	877	$457K
5	ASML.ASAsml	Technology	1.89%	$188.77	267	$392K
6	8725.TMS&AD Insurance Group	Financial Services	1.74%	$173.78	11K	$361K
7	8750.TDaiichi Life Group	Financial Services	1.71%	$171.13	31K	$355K
8	REP.MCRepsol	Energy	1.60%	$159.91	9,780	$332K
9	BAS.DEBasf S.E	Basic Materials	1.60%	$159.73	5,323	$331K
10	POW.TOPower of Canada	Financial Services	1.57%	$157.01	4,740	$326K
11	SPOTSpotify Technology	Communication Services	1.52%	$152.13	503	$316K
12	GALD.SWGalderma Group A.G	Healthcare	1.51%	$150.98	1,315	$313K
13	SAN.PASanofi	Healthcare	1.48%	$148.09	3,244	$307K
14	DANSKE.CODanske Bank A/S	Financial Services	1.47%	$147.47	5,666	$306K
15	6857.TAdvantest	Technology	1.47%	$146.95	1,639	$305K

Rayliant RWIN · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

RWIN

Rayliant NxtGen Multifactor International Equity ETF’s Peers

YTD

		Trend
VXUS	VanguardRead Desk		0.05%	+7.9%	+12.2%	$163.2B
VEU	VanguardRead Desk		0.04%	+8.5%	+12.8%	$68.1B
SCHF	SchwabRead Desk		0.03%	+10.8%	+16.4%	$67.8B
IXUS	iSharesRead Desk		0.07%	+8.2%	+12.4%	$56.4B
FNDF	SchwabRead Desk		0.25%	+21.8%	+28.6%	$26.0B
RWIN	RayliantThis fundRead Desk	New fund	0.42%	new	new	$20M

Ex-US broad peers · YTD and past-year returns · as of Nov 6, 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

+7.9%

[…]

Level

Past year

+12.2%

[…]

Level

Fee

0.05%

0.42%

VXUS winslower fee

Yield

2.5%

1.2%

VXUS wins+1.3 pts

AUM

$163B

$20.1M

VXUS8119.4× more

2–0VXUS wins

Vanguard VXUS and Rayliant RWIN · year-to-date · as of Nov 6, 2026 · AUM not scored

RWIN vs Its Peer Average

YTD

RWINAvsBPeer average

1D−2.8%−3.1%

1M+1.7%−2.2%

3M−2.2%−5.4%

YTD[…]+7.9%

1Y[…]+12.6%

3Y[…]+70.0%

5Y[…]+46.1%

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

$27.08

$25.00−3.8% from the high$28.14

Rayliant RWIN · past-year price moves · as of Nov 6, 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 6, 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$27.55

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

Average volume · 30D1K

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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