RayliantInternationalEx-US Broad

Rayliant NxtGen Multifactor International Equity ETFRWIN

S&P 500 Bucket avg Compare

$27.59+2.6%

+$0.70 · Nov 9 close

Buy

AUM: $20M
Fee: 0.42%
Yield: 1.2%

Risk: 4/5
Volume: 10
NAV: $26.82

What's insideAll 178 →

ROP.SW 3.0%CS.PA 2.2%ALV.DE 2.2%SU.TO 2.1%

52-week range2% below the high

$25.00$28.14

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+2.6%	+1.0%	+3.2%	+0.3%	—	—	—	—	+11.7%
Peer average	+2.5%	+0.7%	+0.1%	−3.5%	+10.2%	+14.8%	+68.7%	+48.5%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

RWIN in One Breath

RWIN Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+30.0%$295M

#2FYLDCambria Funds+24.1%$737M

#3ICPYTweedy, Browne Co.+22.7%$81.5M

#4GMOIGMO+21.9%$693M

#5PATNPacer+21.5%$366M

#6EPINHarbor+21.3%$8.0M

#7IVALAlpha Architect+20.8%$223M

#8FNDFSchwab+20.2%$25.2B

#9UIVMVictoryShares+19.0%$326M

End-of-day Nov 9, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in RWIN

$10,000 in RWIN became

$11,170

In the S&P 500 (VOO)

$11,479

Total return, dividends in · Apr 7, 2026 – Nov 9, 2026 · S&P 500 uses VOO

RWIN’s Top Holdings

Today

ROP.SWRoche A.G3.0%CS.PA2.2%ALV.DE2.2%SU.TO2.1%ASML.AS1.9%8725.T1.7%8750.T1.7%REP.MC1.6%BAS.DE1.6%SAN.PA1.5%DANSKE.CO1.5%GALD.SW1.5%

Financial ServicesHealthcareTechnologyConsumer CyclicalCommunication ServicesOther

Rayliant RWIN · 172 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026

What RWIN Holds

Today

Financial Services29.6%

CS.PA 2.2 · ALV.DE 2.2 · 8725.T 1.7 · 8750.T 1.7 · DANSKE.CO 1.5 · POW.TO 1.5 · ABN.AS 1.3

Healthcare12.9%

ROP.SW 3.0 · SAN.PA 1.5 · GALD.SW 1.5 · 4503.T 1.3 · GSK.L 1.1 · GMAB.CO 1.1 · MRK.DE

Industrials10.8%

VWS.CO 1.2 · RR.L 1.1 · SAF.PA · 9022.T · ABBN.SW · AER · PST.MI

Technology8.4%

ASML.AS 1.9 · 6857.T 1.4 · CSU.TO · LOGN.SW · 285A.T · SGE.L · SHOP

Consumer Cyclical8.3%

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

Communication Services7.2%

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

Energy7.0%

SU.TO 2.1 · REP.MC 1.6 · 5020.T · OMV.VI · NESTE.HE · TEN.MI

Rayliant RWIN · share of the fund by sector · as of Nov 9, 2026

Roche’s Share of RWIN

Today

3.0%

$30 of every $1,000 in RWIN is Roche

Roche held by RWIN

$601K

Most Roche per dollar

FLSW15.1%

EWL14.5%

FPXE7.9%

THNR5.7%

Rayliant RWIN · each square = $10 of $1,000 · as of Nov 9, 2026

RWIN’s Share of Ex-US Broad ETFs

Today

0.0%

of the $661B in 175 Ex-US broad ETFs

RWIN$20.1M0.0%

VXUS$163B24.7%

VEU$68.1B10.3%

172 others$429B65.0%

Ex-US broad ETF AUM · Nov 9, 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 9, 2026

Inside RWIN

172 holdings · as of Nov 9, 2026

RWIN

Rayliant NxtGen Multifactor International Equity ETF

Today

Financial Services29.6%CS.PAALV.DEPOW.T25 more holdings18.8% of the fundHealthcare12.9%ROP.SWSAN.PGALD.GSK.LGMAB.3 moreIndustrials10.8%VWS.CRR.LSAF.PABBN.5 moreTechnology8.4%ASML.ACSU.T1 moreConsumer Cyclical8.3%MBG.DICHGFALL.AVOW3.4 moreCommunication Services7.2%SPOTVOD.LKPN.ATLS.AEnergy7.0%SU.TOREP.MCOMV.VConsumer Defensive6.5%COL.AHEN3.Basic Materials6.3%BAS.DB KGCH.TOAPA.A

#	Ticker	Company	Weight ▼
1	ROP.SW	Roche A.G	2.99%
2	CS.PA	AXA	2.24%
3	ALV.DE	Allianz S.E	2.19%
4	SU.TO	Suncor Energy	2.15%
5	ASML.AS	Asml	1.92%
6	8725.T	MS&AD Insurance Group	1.73%
7	8750.T	Daiichi Life Group	1.68%
8	REP.MC	Repsol	1.60%
9	BAS.DE	Basf S.E	1.58%
10	SAN.PA	Sanofi	1.53%

See all 178 holdings ↓

Financial ServicesHealthcareIndustrialsTechnologyConsumer CyclicalCommunication ServicesEnergyConsumer DefensiveBasic MaterialsUtilitiesReal Estate

Rayliant RWIN · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 33.4%

All RWIN Holdings

178 holdings · as of Nov 9, 2026

RWIN

RWIN’s Holdings

Today

#
1	ROP.SWRoche A.G	Healthcare	2.99%	$298.86	1,261	$610K
2	CS.PAAXA	Financial Services	2.24%	$224.16	9,069	$458K
3	ALV.DEAllianz S.E	Financial Services	2.19%	$218.50	877	$446K
4	SU.TOSuncor Energy	Energy	2.15%	$214.77	6,371	$439K
5	ASML.ASAsml	Technology	1.92%	$192.11	267	$392K
6	8725.TMS&AD Insurance Group	Financial Services	1.73%	$172.61	11K	$352K
7	8750.TDaiichi Life Group	Financial Services	1.68%	$167.66	31K	$342K
8	REP.MCRepsol	Energy	1.60%	$159.73	9,780	$326K
9	BAS.DEBasf S.E	Basic Materials	1.58%	$157.76	5,323	$322K
10	SAN.PASanofi	Healthcare	1.53%	$152.80	3,244	$312K
11	DANSKE.CODanske Bank A/S	Financial Services	1.51%	$151.05	5,666	$308K
12	GALD.SWGalderma Group A.G	Healthcare	1.51%	$150.57	1,315	$307K
13	POW.TOPower of Canada	Financial Services	1.50%	$150.34	4,740	$307K
14	SPOTSpotify Technology	Communication Services	1.49%	$148.53	503	$303K
15	6857.TAdvantest	Technology	1.44%	$144.21	1,639	$294K

Rayliant RWIN · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

RWIN

Rayliant NxtGen Multifactor International Equity ETF’s Peers

YTD

		Trend
VXUS	VanguardRead Desk		0.05%	+11.1%	+15.3%	$163.2B
VEU	VanguardRead Desk		0.04%	+11.7%	+15.8%	$68.1B
SCHF	SchwabRead Desk		0.03%	+13.6%	+19.1%	$65.8B
IXUS	iSharesRead Desk		0.07%	+11.5%	+15.5%	$56.4B
FNDF	SchwabRead Desk		0.25%	+20.2%	+27.8%	$25.2B
RWIN	RayliantThis fundRead Desk	New fund	0.42%	new	new	$20M

Ex-US broad peers · YTD and past-year returns · as of Nov 10, 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

+11.1%

[…]

Level

Past year

+15.3%

[…]

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 10, 2026 · AUM not scored

RWIN vs Its Peer Average

YTD

RWINAvsBPeer average

1D+2.6%+2.5%

1M+3.2%+0.1%

3M+0.3%−3.5%

YTD[…]+10.2%

1Y[…]+14.8%

3Y[…]+68.7%

5Y[…]+48.5%

3–0RWIN wins

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

How Bumpy Is RWIN?

RWIN

How Bumpy

Not enough history yet: RWIN needs a year of prices.

Rayliant RWIN · daily prices vs the S&P 500

The Details

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 10, 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$26.82

Premium / discount[…]

Median spread · 30D[…]

Volume today10

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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