GMOIvsRWINETF Comparison
VS
ETF 2
RWIN
Rayliant NxtGen Multifactor International Equity ETF
This fund is part of
DM Large & Mid Cap
+0.02%
GMO International Value ETF (GMOI) belongs to the Uncategorized Equities segment. Rayliant NxtGen Multifactor International Equity ETF (RWIN) is part of the DM Large & Mid Cap segment. GMOI's top 3 sector exposures are Finance, Healthcare and Non-Energy Materials. In contrast, RWIN's top sector exposures are Finance, Technology and Healthcare. GMOI is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.42% for RWIN. Run a side-by-side ETF comparison of GMOI 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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GMOI vs RWIN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GMOI RWIN | +8.12%+3.59% | +8.03%+5.57% | +20.63%n/a | +42.38%n/a | n/an/a | n/an/a |
| Flows | GMOI RWIN | +$55M- | +$70M- | +$244M- | +$285M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GMOI RWIN | +10.93%+10.59% | +10.91%n/a | n/an/a | n/an/a |
| Max drawdown | GMOI RWIN | -2.99%-2.35% | -7.45%n/a | n/an/a | n/an/a |
| Max drawdown duration | GMOI RWIN | 17d12d | 80dn/a | n/an/a | n/an/a |
Trading data
GMOI | RWIN | |
Last sale 8/3/2026 at 1:30 PM | $40.34 | $27.16 |
| Previous close 07/31/2026 | $40.32 | $27.32 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 3, 2026
1-year trailing difference
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GMOI
is actively managed and doesn’t replicate an indexGMOI | 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 8/3/2026 at 1:30 PM
Live
Closed
GMOI | RWIN | |
|---|---|---|
| Last price | $40.34 | $27.16 |
| 1D performance | +0.05% | -0.59% |
| AuM | $547.79 M | $2.04 M |
| E/R | 0.6% | 0.42% |
Characteristics
GMOI | RWIN | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | GMO | Rayliant Asset Management |
| Benchmark | - | FT Wilshire Developed ex US Large NxtGen Index |
| N° of holdings | 160 | 168 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 28, 2024 | April 8, 2026 |
| ESG | No | No |
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Exposure
Countries
GMOI
Japan
21.23%
Canada
16.51%
France
10.88%
Germany
8.83%
United Kingdom
7.99%
Other
34.56%
RWIN
Japan
20.17%
Canada
13.44%
United Kingdom
10.53%
Germany
9.73%
Switzerland
9.28%
France
7.16%
Other
29.69%
Sectors
GMOI
Finance
39.78%
Healthcare
10.98%
Non-Energy Materi.
9.45%
Energy
9.14%
Consumer Cyclical.
8.26%
Industrials
7.29%
Other
15.1%
RWIN
Finance
30.12%
Technology
11.71%
Healthcare
11.66%
Industrials
11.37%
Other
35.14%
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Diversification
GMOI
Total weight of top 15 holdings out of 15
40.01%
RWIN
Total weight of top 15 holdings out of 15
27.79%
Top 15 holdings
Data as of June 30, 2026
GMOI
The Toronto-Dominion Bank
4.30%
The Bank of Nova Scotia
3.54%
BNP Paribas SA
3.44%
Banco Bilbao Vizcaya Argentaria SA
3.34%
TotalEnergies SE
3.28%
Sanofi
2.71%
BHP Group Ltd.
2.69%
GSK Plc
2.68%
Sun Life Financial, Inc.
2.37%
Manulife Financial Corp.
2.16%
Honda Motor Co., Ltd.
2.07%
Nestlé SA
2.02%
Roche Holding AG
1.83%
NTT, Inc.
1.81%
Rio Tinto Plc
1.78%
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 GMOI and RWIN
Which ETF is bigger: GMOI or RWIN?
As of July 31, 2026, GMOI holds $547.79 M in assets under management (AUM), while RWIN manages $2.04 M.
What sectors do the GMOI and RWIN ETFs invest in?
GMOI leans toward sectors like Finance, Healthcare and Non-Energy Materials. Meanwhile, RWIN focuses on Finance, Technology and Healthcare.
What are the top holdings of the GMOI ETF and RWIN ETF?
GMOI top holdings include The Toronto-Dominion Bank, The Bank of Nova Scotia and BNP Paribas SA. RWIN holds in its top three: Advantest Corp., Roche Holding AG and ASML Holding NV.
Which ETF is more diversified: GMOI or RWIN?
GMOI holds 164 securities with 40.01% of its assets in the top 15. RWIN has 171 securities and a top 15 weight of 27.79%.
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