Rayliant NxtGen Multifactor International Equity ETFRWIN

$27.86

+2.6% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Apr 7, 2026 – Nov 4, 2026RWINS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.6%	+3.8%	+1.6%	—	—	—	—	+12.8%
Peer average	+1.7%	−0.4%	−1.8%	+11.2%	+14.6%	+75.5%	+51.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

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: $27.86
Low today: $27.86
Previous close: $27.16
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+30.3%$299M

#2FYLDCambria Funds+26.6%$751M

#3ICPYTweedy, Browne Co.+24.1%$80.7M

#4PATNPacer+23.3%$382M

#5GMOIGMO+23.2%$695M

#6FNDFSchwab+21.8%$25.8B

#7UIVMVictoryShares+20.6%$330M

#8EPINHarbor+20.6%$8.3M

#9IVALAlpha Architect+20.1%$227M

End-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in RWIN

$10,000 in RWIN became

$11,279

In the S&P 500 (VOO)

$11,693

Total return, dividends in · Apr 7, 2026 – Nov 4, 2026 · S&P 500 uses VOO

RWIN’s Top Holdings

Today

ROP.SWRoche A.G3.0%CS.PA2.2%SU.TO2.2%ALV.DE2.2%ASML.AS1.9%6857.T1.7%8725.T1.7%8750.T1.7%POW.TO1.6%REP.MC1.6%BAS.DE1.6%SPOT1.5%GALD.SW1.5%SAN.PA1.5%DANSKE.CO1.5%6098.T1.3%VOD.L1.3%ABN.AS1.2%FFH.TO1.2%IMB.L1.2%4503.T1.2%L.TO1.2%

ROP.SWRoche A.G3.0%CS.PA2.2%SU.TO2.2%ALV.DE2.2%ASML.AS1.9%6857.T1.7%8725.T1.7%8750.T1.7%POW.TO1.6%REP.MC1.6%BAS.DE1.6%SPOT1.5%

Financial ServicesHealthcareTechnologyEnergyOther

Rayliant RWIN · 172 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 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 3.0 · GALD.SW 1.5 · SAN.PA 1.5 · 4503.T 1.2 · GSK.L 1.1 · GMAB.CO 1.0 · MRK.DE

Industrials10.6%

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

Technology9.3%

ASML.AS 1.9 · 6857.T 1.7 · CSU.TO · 285A.T · LOGN.SW · SGE.L · SHOP

Consumer Cyclical8.0%

5108.T 1.1 · 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 1.3 · KPN.AS · TLS.AX · RCI-B.TO

Rayliant RWIN · share of the fund by sector · as of Nov 4, 2026

Roche’s Share of RWIN

Today

3.0%

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

Roche held by RWIN

$595K

Most Roche per dollar

FLSW15.2%

EWL14.5%

FPXE7.8%

THNR5.7%

Rayliant RWIN · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside RWIN

172 holdings · as of Nov 4, 2026

RWIN

Rayliant NxtGen Multifactor International Equity ETF

Today

Financial Services29.1%CS.PAALV.DEPOW.TO25 more holdings18.3% of the fundHealthcare12.8%ROP.SWGALD.SAN.PGSK.LGMAB.2 moreIndustrials10.6%VWS.CRR.LSAF.PABBN.AER5 moreTechnology9.3%ASML.ACSU.T1 moreConsumer Cyclical8.0%MBG.DICHGFVOW3.4 moreEnergy7.7%SU.TOREP.MCCommunication Services7.2%SPOTVOD.LKPN.ATLS.AConsumer Defensive6.3%COL.AHEN3.Basic Materials6.0%BAS.DB KGCH.TOAPA.A

#	Ticker	Company	Weight ▼
1	ROP.SW	Roche A.G	2.96%
2	CS.PA	AXA	2.23%
3	SU.TO	Suncor Energy	2.22%
4	ALV.DE	Allianz S.E	2.19%
5	ASML.AS	Asml	1.94%
6	6857.T	Advantest	1.73%
7	8725.T	MS&AD Insurance Group	1.73%
8	8750.T	Daiichi Life Group	1.69%
9	POW.TO	Power of Canada	1.59%
10	REP.MC	Repsol	1.58%

Financial ServicesHealthcareIndustrialsTechnologyConsumer CyclicalEnergyCommunication ServicesConsumer DefensiveBasic MaterialsUtilitiesReal Estate

Rayliant RWIN · current holdings by weight · as of Nov 4, 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%	+12.0%	+15.0%	$163.2B
VEU	VanguardRead Desk		0.04%	+12.6%	+15.6%	$68.1B
SCHF	SchwabRead Desk		0.03%	+15.1%	+19.5%	$67.8B
IXUS	iSharesRead Desk		0.07%	+12.4%	+15.2%	$57.0B
FNDF	SchwabRead Desk		0.25%	+21.8%	+28.6%	$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 5, 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

+12.0%

[…]

Level

Past year

+15.0%

[…]

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 5, 2026 · AUM not scored

RWIN vs Its Peer Average

YTD

RWINAvsBPeer average

1D+2.6%+1.7%

1M+3.8%−0.4%

3M+1.6%−1.8%

YTD[…]+11.2%

1Y[…]+14.6%

3Y[…]+75.5%

5Y[…]+51.2%

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

$27.86

$25.00−1.0% from the high$28.14

Rayliant RWIN · past-year price moves · as of Nov 5, 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 5, 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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