FIVAvsRWINETF Comparison
VS
ETF 2
RWIN
Rayliant NxtGen Multifactor International Equity ETF
This fund is part of
DM Large & Mid Cap
+0.39%
Fidelity International Value Factor ETF (FIVA) and Rayliant NxtGen Multifactor International Equity ETF (RWIN) belong to the same industry segment: DM Large & Mid Cap. FIVA's top 3 sector exposures are Finance, Technology and Industrials. In contrast, RWIN's top sector exposures are Finance, Technology and Healthcare. FIVA is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.42% for RWIN. Run a side-by-side ETF comparison of FIVA and RWIN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FIVA vs RWIN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FIVA RWIN | +1.36%+2.11% | +7.56%+3.09% | +15.26%n/a | +33.80%n/a | +77.94%n/a | +91.49%n/a |
| Flows | FIVA RWIN | +$15M- | +$19M- | +$175M- | +$242M- | +$393M- | +$412M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIVA RWIN | +14.04%+10.60% | +14.07%n/a | +14.11%n/a | +15.17%n/a |
| Max drawdown | FIVA RWIN | -2.60%-2.35% | -10.65%n/a | -14.35%n/a | -28.33%n/a |
| Max drawdown duration | FIVA RWIN | 29d12d | 82dn/a | 44dn/a | 560dn/a |
Trading data
FIVA | RWIN | |
Last sale 7/28/2026 at 1:30 PM | $38.56 | $26.67 |
| Previous close 07/27/2026 | $38.69 | $26.56 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
FIVA | RWIN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
FIVA | RWIN | |
|---|---|---|
| Last price | $38.56 | $26.67 |
| 1D performance | -0.33% | +0.41% |
| AuM | $580.02 M | $1.98 M |
| E/R | 0.18% | 0.42% |
Characteristics
FIVA | RWIN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | Rayliant Asset Management |
| Benchmark | Fidelity International Value Factor Index | FT Wilshire Developed ex US Large NxtGen Index |
| N° of holdings | 106 | 168 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 16, 2018 | April 8, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
FIVA
Japan
26.87%
Canada
12.7%
United Kingdom
10.64%
France
9.23%
Germany
9%
Other
31.56%
RWIN
Japan
20.17%
Canada
13.44%
United Kingdom
10.53%
Germany
9.73%
Switzerland
9.28%
France
7.16%
Other
29.69%
Sectors
FIVA
Finance
28.46%
Technology
15.92%
Industrials
13.64%
Non-Energy Materi.
8.43%
Healthcare
8.01%
Consumer Non-Cycl.
7.48%
Other
18.06%
RWIN
Finance
30.12%
Technology
11.71%
Healthcare
11.66%
Industrials
11.37%
Other
35.14%
Advertisement
Diversification
FIVA
Total weight of top 15 holdings out of 15
27.69%
RWIN
Total weight of top 15 holdings out of 15
27.79%
Top 15 holdings
Data as of June 30, 2026
FIVA
Kioxia Holdings Corp.
4.37%
Sumitomo Corp.
3.33%
ASML Holding NV
3.03%
Renesas Electronics Corp.
1.74%
The Toronto-Dominion Bank
1.55%
Nestlé SA
1.53%
Siemens AG
1.50%
Mitsubishi UFJ Financial Group, Inc.
1.44%
Pandora AS
1.39%
Canadian National Railway Co.
1.38%
Banco Santander SA
1.32%
SCREEN Holdings Co., Ltd.
1.31%
Macquarie Group Ltd.
1.28%
Shell Plc
1.26%
Roche Holding AG
1.25%
RWIN
Advantest Corp.
3.01%
Roche Holding AG
2.95%
ASML Holding NV
2.48%
AXA SA
2.22%
Allianz SE
2.03%
Safran SA
1.81%
Daiichi Life Group, Inc.
1.65%
Danske Bank A/S
1.62%
Galderma Group AG
1.58%
Power Corp of Canada
1.57%
Rolls-Royce Holdings Plc
1.48%
Repsol SA
1.38%
Rio Tinto Ltd.
1.37%
Sanofi
1.36%
Imperial Brands Plc
1.29%
Frequently asked questions about FIVA and RWIN
Which ETF is bigger: FIVA or RWIN?
As of July 27, 2026, FIVA holds $580.02 M in assets under management (AUM), while RWIN manages $1.98 M.
What sectors do the FIVA and RWIN ETFs invest in?
FIVA leans toward sectors like Finance, Technology and Industrials. Meanwhile, RWIN focuses on Finance, Technology and Healthcare.
What are the top holdings of the FIVA ETF and RWIN ETF?
FIVA top holdings include Kioxia Holdings Corp., Sumitomo Corp. and ASML Holding NV. RWIN holds in its top three: Advantest Corp., Roche Holding AG and ASML Holding NV.
Which ETF is more diversified: FIVA or RWIN?
FIVA holds 106 securities with 27.69% of its assets in the top 15. RWIN has 171 securities and a top 15 weight of 27.79%.
Advertisement
Advertisement
