IGROvsRWINETF Comparison
VS
ETF 2
RWIN
Rayliant NxtGen Multifactor International Equity ETF
This fund is part of
DM Large & Mid Cap
+0.42%
iShares International Dividend Growth ETF (IGRO) belongs to the Global Blended Cap segment. Rayliant NxtGen Multifactor International Equity ETF (RWIN) is part of the DM Large & Mid Cap segment. IGRO's top 3 sector exposures are Finance, Healthcare and Consumer Non-Cyclicals. In contrast, RWIN's top sector exposures are Finance, Technology and Healthcare. IGRO is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.42% for RWIN. Run a side-by-side ETF comparison of IGRO 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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IGRO vs RWIN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IGRO RWIN | +0.50%-1.52% | +0.86%+1.18% | +12.00%n/a | +15.83%n/a | +64.80%n/a | +55.26%n/a |
| Flows | IGRO RWIN | -- | -+$19M | +$62M- | +$25M- | +$297M- | +$686M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IGRO RWIN | +10.78%+8.97% | +12.58%n/a | +12.32%n/a | +13.32%n/a |
| Max drawdown | IGRO RWIN | -5.95%-5.00% | -9.88%n/a | -10.34%n/a | -25.79%n/a |
| Max drawdown duration | IGRO RWIN | 43d42d | 122dn/a | 209dn/a | 744dn/a |
Trading data
IGRO | RWIN | |
Last sale 10/16/2026 at 1:30 PM | $90.84 | $27.05 |
| Previous close 10/15/2026 | $90.62 | $26.98 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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IGRO | 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 10/16/2026 at 1:30 PM
Live
Closed
IGRO | RWIN | |
|---|---|---|
| Last price | $90.84 | $27.05 |
| 1D performance | +0.24% | +0.26% |
| AuM | $1.28 B | $20.16 M |
| E/R | 0.15% | 0.42% |
Characteristics
IGRO | RWIN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Rayliant Asset Management |
| Benchmark | Morningstar Global ex-US Dividend Growth Index | FT Wilshire Developed ex US Large NxtGen Index |
| N° of holdings | 540 | 164 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 17, 2016 | April 8, 2026 |
| ESG | No | No |
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Exposure
Countries
IGRO
Japan
20.57%
Switzerland
13.27%
Canada
12.96%
France
10.23%
Other
42.97%
RWIN
Japan
22.71%
Canada
13.35%
United Kingdom
9.86%
Germany
9.6%
Switzerland
9.06%
Australia
7.13%
Other
28.29%
Sectors
IGRO
Finance
32.71%
Healthcare
13.38%
Consumer Non-Cycl.
11.07%
Industrials
9.74%
Technology
9.62%
Other
23.47%
RWIN
Finance
29.89%
Technology
13.15%
Healthcare
11.08%
Industrials
10.04%
Energy
8%
Consumer Cyclical.
7.18%
Other
20.65%
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Diversification
IGRO
Total weight of top 15 holdings out of 15
35.71%
RWIN
Total weight of top 15 holdings out of 15
27.19%
Top 15 holdings
Data as of August 31, 2026
IGRO
Taiwan Semiconductor Manufacturing Co., Ltd.
2.92%
Novartis AG
2.86%
Roche Holding AG
2.86%
Nestlé SA
2.81%
Royal Bank of Canada
2.74%
British American Tobacco plc
2.58%
Novo Nordisk A/S
2.54%
Toyota Motor Corp.
2.46%
Mitsubishi UFJ Financial Group, Inc.
2.28%
The Toronto-Dominion Bank
2.22%
Sanofi
2.18%
AXA SA
1.96%
Iberdrola SA
1.96%
Enel SpA
1.72%
National Australia Bank Ltd.
1.62%
RWIN
Advantest Corp.
2.78%
Roche Holding AG
2.69%
Allianz SE
2.19%
ASML Holding NV
2.17%
AXA SA
2.16%
Suncor Energy, Inc.
2.11%
Daiichi Life Group, Inc.
1.65%
Danske Bank A/S
1.55%
Power Corp of Canada
1.51%
Repsol SA
1.49%
Galderma Group AG
1.44%
Rio Tinto Ltd.
1.41%
Sanofi
1.40%
Rolls-Royce Holdings Plc
1.37%
Vodafone Group Plc
1.27%
Frequently asked questions about IGRO and RWIN
Which ETF is bigger: IGRO or RWIN?
As of October 16, 2026, IGRO holds $1.28 B in assets under management (AUM), while RWIN manages $20.16 M.
What sectors do the IGRO and RWIN ETFs invest in?
IGRO leans toward sectors like Finance, Healthcare and Consumer Non-Cyclicals. Meanwhile, RWIN focuses on Finance, Technology and Healthcare.
What are the top holdings of the IGRO ETF and RWIN ETF?
IGRO top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Novartis AG and Roche Holding AG. RWIN holds in its top three: Advantest Corp., Roche Holding AG and Allianz SE.
Which ETF is more diversified: IGRO or RWIN?
IGRO holds 548 securities with 35.71% of its assets in the top 15. RWIN has 166 securities and a top 15 weight of 27.19%.
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