FIVAvsRWINETF Comparison
VS
ETF 2
RWIN
Rayliant NxtGen Multifactor International Equity ETF
This fund is part of
DM Large & Mid Cap
+1.12%
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 Financials, Industrials and Information Technology. In contrast, RWIN's top sector exposures are Financials, Information Technology and Industrials. FIVA is less expensive with a Total Expense Ratio (TER) of 0.19%, 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.
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FIVA vs RWIN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FIVA RWIN | +4.02%-0.50% | +11.25%n/a | +14.40%n/a | +35.76%n/a | +86.50%n/a | +83.44%n/a |
| Flows | FIVA RWIN | +$4M- | +$79K- | +$156M- | +$235M- | +$376M- | +$393M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIVA RWIN | +17.50%n/a | +13.93%n/a | +14.07%n/a | +15.15%n/a |
| Max drawdown | FIVA RWIN | -3.57%n/a | -10.65%n/a | -14.35%n/a | -28.33%n/a |
| Max drawdown duration | FIVA RWIN | 14dn/a | 82dn/a | 44dn/a | 560dn/a |
Trading data
FIVA | RWIN | |
Last sale 6/12/2026 at 1:30 PM | $39.04 | $26.45 |
| Previous close 06/11/2026 | $38.69 | $26.38 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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FIVA | RWIN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
FIVA | RWIN | |
|---|---|---|
| Last price | $39.04 | $26.45 |
| 1D performance | +0.90% | +0.27% |
| AuM | $562.10 M | $1.96 M |
| E/R | 0.19% | 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 | 99 | 162 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 16, 2018 | April 8, 2026 |
| ESG | No | No |
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Exposure
Countries
FIVA
Japan
22.67%
Canada
13.99%
United Kingdom
12.23%
France
10.33%
Germany
9.41%
Other
31.38%
RWIN
Japan
20.64%
Canada
13.77%
United Kingdom
11.07%
Germany
10.18%
Netherlands
8.41%
Other
35.93%
Sectors
FIVA
Financials
25.56%
Industrials
17.97%
Information Techn.
7.69%
Consumer Discreti.
7.14%
Materials
7.03%
Other
34.61%
RWIN
Financials
24.57%
Information Techn.
12.21%
Industrials
11.76%
Consumer Discreti.
10.97%
Health Care
7.13%
Other
33.37%
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Diversification
FIVA
Total weight of top 15 holdings out of 15
22.78%
RWIN
Total weight of top 15 holdings out of 15
24.36%
Top 15 holdings
Data as of April 30, 2026
FIVA
ASML HOLDING
2.64%
JP3236330001
1.85%
NESTLE SA
1.65%
SIEMENS
1.59%
SHELL PLC
1.58%
TORONTO DOMINION
1.49%
CDN NATL RAILWAY
1.43%
TOTALENERGIES SE
1.35%
MACQUARIE GROUP LTD
1.35%
RIO TINTO
1.33%
CH1499059983
1.33%
MITSUBISHI UFJ FINANCIAL GROUP
1.31%
VOLVO
1.31%
ALLIANZ SE
1.30%
BANCO SANTANDER SA
1.28%
RWIN
ADVANTEST
2.90%
AXA
2.19%
ALLIANZ SE
2.02%
ASML HOLDING
1.78%
DANSKE BANK
1.58%
SANOFI SA
1.50%
SAFRAN
1.50%
RIO TINTO ORDINARY
1.46%
REPSOL YPF SA
1.44%
POWER CORPORATION OF CANADA
1.41%
DAI-ICHI LIFE
1.41%
VODAFONE GROUP
1.38%
IMPERIAL BRANDS PLC
1.35%
GSK PLC
1.23%
BMW AG
1.22%
Frequently asked questions about FIVA and RWIN
Which ETF is bigger: FIVA or RWIN?
As of June 12, 2026, FIVA holds $562.10 M in assets under management (AUM), while RWIN manages $1.96 M.
What sectors do the FIVA and RWIN ETFs invest in?
FIVA leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, RWIN focuses on Financials, Information Technology and Industrials.
What are the top holdings of the FIVA ETF and RWIN ETF?
FIVA top holdings include ASML HOLDING, JP3236330001 and NESTLE SA. RWIN holds in its top three: ADVANTEST, AXA and ALLIANZ SE.
Which ETF is more diversified: FIVA or RWIN?
FIVA holds 106 securities with 22.78% of its assets in the top 15. RWIN has 163 securities and a top 15 weight of 24.36%.
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