FIVAvsRWINETF Comparison
VS
ETF 2
RWIN
Rayliant NxtGen Multifactor International Equity ETF
This fund is part of
DM Large & Mid Cap
+0.48%
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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FIVA RWIN | -0.24%-0.25% | +5.75%+7.72% | +18.20%n/a | +31.22%n/a | +87.38%n/a | +91.70%n/a |
| Flows | FIVA RWIN | +$31M+$19M | +$59M+$19M | +$214M- | +$266M- | +$418M- | +$444M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIVA RWIN | +12.37%+9.88% | +13.88%n/a | +14.03%n/a | +15.11%n/a |
| Max drawdown | FIVA RWIN | -2.60%-2.13% | -10.65%n/a | -14.35%n/a | -28.33%n/a |
| Max drawdown duration | FIVA RWIN | 29d17d | 82dn/a | 44dn/a | 560dn/a |
Trading data
FIVA | RWIN | |
Last sale 9/11/2026 at 1:30 PM | $39.79 | $27.60 |
| Previous close 09/11/2026 | $39.41 | $27.37 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/11/2026 at 1:30 PM
Live
Closed
FIVA | RWIN | |
|---|---|---|
| Last price | $39.79 | $27.60 |
| 1D performance | +0.96% | +0.84% |
| AuM | $634.48 M | $20.63 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 | 164 |
| 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
23.2%
Canada
13.62%
United Kingdom
11.34%
France
9.52%
Germany
9.26%
Other
33.06%
RWIN
Japan
22.18%
Canada
13.36%
United Kingdom
10.29%
Germany
9.65%
Switzerland
9.02%
Australia
7.26%
Other
28.24%
Sectors
FIVA
Finance
29.77%
Technology
12.97%
Industrials
12.64%
Non-Energy Materi.
8.72%
Healthcare
8.55%
Consumer Non-Cycl.
7.87%
Other
19.48%
RWIN
Finance
30.07%
Technology
12.47%
Healthcare
10.94%
Industrials
9.89%
Energy
7.71%
Consumer Cyclical.
7.28%
Other
21.64%
Advertisement
Diversification
FIVA
Total weight of top 15 holdings out of 15
23.77%
RWIN
Total weight of top 15 holdings out of 15
26.6%
Top 15 holdings
Data as of July 31, 2026
FIVA
ASML Holding NV
2.75%
Kioxia Holdings Corp.
2.12%
Mitsubishi UFJ Financial Group, Inc.
1.62%
The Toronto-Dominion Bank
1.60%
Siemens AG
1.56%
Nestlé SA
1.52%
Pandora AS
1.52%
Canadian National Railway Co.
1.52%
Shell Plc
1.45%
Banco Santander SA
1.39%
Roche Holding AG
1.38%
Macquarie Group Ltd.
1.35%
SCREEN Holdings Co., Ltd.
1.35%
Volvo AB
1.33%
Allianz SE
1.32%
RWIN
Roche Holding AG
2.58%
Advantest Corp.
2.56%
Allianz SE
2.11%
AXA SA
2.09%
ASML Holding NV
2.03%
Suncor Energy, Inc.
1.94%
Daiichi Life Group, Inc.
1.76%
Power Corp of Canada
1.59%
Danske Bank A/S
1.57%
Galderma Group AG
1.53%
Repsol SA
1.46%
Rio Tinto Ltd.
1.39%
Sanofi
1.38%
Rolls-Royce Holdings Plc
1.33%
Vodafone Group Plc
1.29%
Frequently asked questions about FIVA and RWIN
Which ETF is bigger: FIVA or RWIN?
As of September 11, 2026, FIVA holds $634.48 M in assets under management (AUM), while RWIN manages $20.63 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 ASML Holding NV, Kioxia Holdings Corp. and Mitsubishi UFJ Financial Group, Inc.. RWIN holds in its top three: Roche Holding AG, Advantest Corp. and Allianz SE.
Which ETF is more diversified: FIVA or RWIN?
FIVA holds 106 securities with 23.77% of its assets in the top 15. RWIN has 166 securities and a top 15 weight of 26.6%.
Advertisement
Advertisement
