RayliantInternationalEx-US Broad

Rayliant NxtGen Multifactor International Equity ETFRWIN

1D 1M 3MYTD1Y3Y5YMAX

S&P 500 Compare

$26.89−0.7%

−$0.19 · Nov 6 close

Buy

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

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

What's insideAll 179 →

ROP.SW 2.9%CS.PA 2.3%ALV.DE 2.2%SU.TO 2.2%

52-week range4% below the high

$25.00$28.14

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.7%	+1.0%	−2.3%	—	—	—	—	+8.9%
Peer average	−0.9%	−2.4%	−5.7%	+7.4%	+11.4%	+67.7%	+46.1%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

RWIN in One Breath

RWIN Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.2%$295M

#2FYLDCambria Funds+21.5%$737M

#3ICPYTweedy, Browne Co.+21.1%$81.5M

#4GMOIGMO+19.3%$693M

#5EPINHarbor+17.8%$8.0M

#6IVALAlpha Architect+17.5%$223M

#7FNDFSchwab+17.4%$25.2B

#8UIVMVictoryShares+16.6%$326M

#9PATNPacer+15.7%$366M

End-of-day Nov 8, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in RWIN

$10,000 in RWIN became

$10,887

In the S&P 500 (VOO)

$11,215

Total return, dividends in · Apr 7, 2026 – Nov 6, 2026 · S&P 500 uses VOO

RWIN’s Top Holdings

Today

ROP.SWRoche A.G2.9%CS.PA2.3%ALV.DE2.2%SU.TO2.2%ASML.AS1.9%8725.T1.7%8750.T1.6%REP.MC1.6%BAS.DE1.6%SPOT1.5%POW.TO1.5%GALD.SW1.5%

Financial ServicesHealthcareTechnologyEnergyOther

Rayliant RWIN · 172 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What RWIN Holds

Today

Financial Services29.1%

CS.PA 2.3 · ALV.DE 2.2 · 8725.T 1.7 · 8750.T 1.6 · POW.TO 1.5 · DANSKE.CO 1.5 · ABN.AS 1.2

Healthcare12.8%

ROP.SW 2.9 · GALD.SW 1.5 · SAN.PA 1.5 · 4503.T 1.2 · GSK.L 1.1 · GMAB.CO 1.0 · MRK.DE

Industrials10.6%

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

Technology9.3%

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

Consumer Cyclical8.0%

5108.T 1.2 · MBG.DE 1.0 · 7936.T · ICHGF · ALL.AX · 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 6, 2026

Roche’s Share of RWIN

Today

2.9%

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

Roche held by RWIN

$591K

Most Roche per dollar

FLSW15.0%

EWL14.3%

FPXE7.9%

THNR5.7%

Rayliant RWIN · each square = $10 of $1,000 · as of Nov 6, 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$430B65.0%

Ex-US broad ETF AUM · Nov 8, 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 8, 2026

Inside RWIN

172 holdings · as of Nov 6, 2026

RWIN

Rayliant NxtGen Multifactor International Equity ETF

Today

Financial Services29.1%CS.PAALV.DEPOW.T25 more holdings18.3% of the fundHealthcare12.8%ROP.SWGALD.SAN.PGSK.LGMAB.3 moreIndustrials10.6%VWS.CRR.LSAF.PABBN.AER5 moreTechnology9.3%ASML.ACSU.T1 moreConsumer Cyclical8.0%MBG.DICHGFALL.AVOW3.4 moreEnergy7.7%SU.TOREP.MCCommunication Services7.2%SPOTVOD.LKPN.AConsumer Defensive6.3%COL.AHEN3.Basic Materials6.0%BAS.DB KGCH.TOAPA.A

#	Ticker	Company	Weight ▼
1	ROP.SW	Roche A.G	2.94%
2	CS.PA	AXA	2.25%
3	ALV.DE	Allianz S.E	2.19%
4	SU.TO	Suncor Energy	2.18%
5	ASML.AS	Asml	1.93%
6	8725.T	MS&AD Insurance Group	1.69%
7	8750.T	Daiichi Life Group	1.65%
8	REP.MC	Repsol	1.63%
9	BAS.DE	Basf S.E	1.60%
10	SPOT	Spotify Technology	1.54%

See all 179 holdings ↓

Financial ServicesHealthcareIndustrialsTechnologyConsumer CyclicalEnergyCommunication ServicesConsumer DefensiveBasic MaterialsUtilitiesReal Estate

Rayliant RWIN · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 33.3%

All RWIN Holdings

179 holdings · as of Nov 6, 2026

RWIN

RWIN’s Holdings

Today

#
1	ROP.SWRoche A.G	Healthcare	2.94%	$294.16	1,261	$589K
2	CS.PAAXA	Financial Services	2.25%	$225.35	9,069	$452K
3	ALV.DEAllianz S.E	Financial Services	2.19%	$218.51	877	$438K
4	SU.TOSuncor Energy	Energy	2.18%	$218.31	6,371	$437K
5	ASML.ASAsml	Technology	1.93%	$193.26	267	$387K
6	8725.TMS&AD Insurance Group	Financial Services	1.69%	$169.18	11K	$339K
7	8750.TDaiichi Life Group	Financial Services	1.65%	$164.68	31K	$330K
8	REP.MCRepsol	Energy	1.63%	$162.69	9,780	$326K
9	BAS.DEBasf S.E	Basic Materials	1.60%	$160.21	5,323	$321K
10	SPOTSpotify Technology	Communication Services	1.54%	$154.24	503	$309K
11	POW.TOPower of Canada	Financial Services	1.54%	$154.03	4,740	$309K
12	GALD.SWGalderma Group A.G	Healthcare	1.51%	$151.34	1,315	$303K
13	DANSKE.CODanske Bank A/S	Financial Services	1.50%	$150.04	5,666	$301K
14	SAN.PASanofi	Healthcare	1.48%	$148.44	3,244	$297K
15	6857.TAdvantest	Technology	1.45%	$144.56	1,639	$290K

Rayliant RWIN · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

RWIN

Rayliant NxtGen Multifactor International Equity ETF’s Peers

		Trend
VXUS	VanguardRead Desk		0.05%	+11.6%	+8.1%	$163.2B
VEU	VanguardRead Desk		0.04%	+12.3%	+8.7%	$68.1B
SCHF	SchwabRead Desk		0.03%	+15.3%	+10.4%	$65.8B
IXUS	iSharesRead Desk		0.07%	+12.4%	+8.2%	$56.4B
FNDF	SchwabRead Desk		0.25%	+24.6%	+17.4%	$25.2B
RWIN	RayliantThis fundRead Desk	New fund	0.42%	new	new	$20M

Ex-US broad peers · Past-year and ytd returns · as of Nov 9, 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

+8.1%

[…]

Level

Past year

+11.6%

[…]

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 9, 2026 · AUM not scored

RWIN vs Its Peer Average

YTD

RWINAvsBPeer average

1D−0.7%−0.9%

1M+1.0%−2.4%

3M−2.3%−5.7%

YTD[…]+7.4%

1Y[…]+11.4%

3Y[…]+67.7%

5Y[…]+46.1%

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 9, 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 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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