JDVIvsRWINETF Comparison
ETF 1
JDVI
John Hancock Disciplined Value International Select ETF
This fund is part of
Uncategorized Equities
-0.32%
VS
ETF 2
RWIN
Rayliant NxtGen Multifactor International Equity ETF
This fund is part of
DM Large & Mid Cap
+0.42%
John Hancock Disciplined Value International Select ETF (JDVI) belongs to the Uncategorized Equities segment. Rayliant NxtGen Multifactor International Equity ETF (RWIN) is part of the DM Large & Mid Cap segment. JDVI's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, RWIN's top sector exposures are Finance, Technology and Healthcare. JDVI is more expensive with a Total Expense Ratio (TER) of 1.3%, versus 0.42% for RWIN. Run a side-by-side ETF comparison of JDVI 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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JDVI 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. | JDVI RWIN | -2.18%-1.52% | +3.25%+1.18% | +13.70%n/a | +19.71%n/a | n/an/a | n/an/a |
| Flows | JDVI RWIN | +$53M- | +$72M+$19M | +$715M- | +$718M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JDVI RWIN | +11.62%+8.97% | +15.62%n/a | n/an/a | n/an/a |
| Max drawdown | JDVI RWIN | -5.85%-5.00% | -12.07%n/a | n/an/a | n/an/a |
| Max drawdown duration | JDVI RWIN | 43d42d | 92dn/a | n/an/a | n/an/a |
Trading data
JDVI | RWIN | |
Last sale 10/16/2026 at 1:30 PM | $39.68 | $27.05 |
| Previous close 10/15/2026 | $39.53 | $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 October 18, 2026
1-year trailing difference
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JDVI
is actively managed and doesn’t replicate an indexJDVI | 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
JDVI | RWIN | |
|---|---|---|
| Last price | $39.68 | $27.05 |
| 1D performance | +0.39% | +0.26% |
| AuM | $806.16 M | $20.16 M |
| E/R | 1.3% | 0.42% |
Characteristics
JDVI | RWIN | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | John Hancock Investments | Rayliant Asset Management |
| Benchmark | - | FT Wilshire Developed ex US Large NxtGen Index |
| N° of holdings | 38 | 164 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 19, 2023 | April 8, 2026 |
| ESG | No | No |
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Exposure
Countries
JDVI
Japan
21.74%
United Kingdom
14.83%
Canada
13.69%
Switzerland
10.87%
Republic of Korea
9.56%
Other
29.31%
RWIN
Japan
22.71%
Canada
13.35%
United Kingdom
9.86%
Germany
9.6%
Switzerland
9.06%
Australia
7.13%
Other
28.29%
Sectors
JDVI
Finance
25.07%
Industrials
17.08%
Healthcare
14.94%
Non-Energy Materi.
13.69%
Technology
12.27%
Other
16.96%
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
JDVI
Total weight of top 15 holdings out of 15
56.37%
RWIN
Total weight of top 15 holdings out of 15
27.19%
Top 15 holdings
Data as of August 31, 2026
JDVI
Kinross Gold Corp.
5.58%
Samsung Electronics Co., Ltd.
4.49%
Novartis AG
4.49%
Nutrien Ltd.
4.47%
Roche Holding AG
4.41%
Sumitomo Mitsui Financial Group, Inc.
4.12%
Hitachi Ltd.
3.89%
Teck Resources Limited
3.64%
Sony Group Corp.
3.32%
Nordea Bank Abp
3.23%
NatWest Group Plc
3.21%
The Weir Group Plc
3.19%
Resona Holdings, Inc.
2.84%
Galp Energia SGPS SA
2.81%
Renesas Electronics Corp.
2.68%
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 JDVI and RWIN
Which ETF is bigger: JDVI or RWIN?
As of October 16, 2026, JDVI holds $806.16 M in assets under management (AUM), while RWIN manages $20.16 M.
What sectors do the JDVI and RWIN ETFs invest in?
JDVI leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, RWIN focuses on Finance, Technology and Healthcare.
What are the top holdings of the JDVI ETF and RWIN ETF?
JDVI top holdings include Kinross Gold Corp., Samsung Electronics Co., Ltd. and Novartis AG. RWIN holds in its top three: Advantest Corp., Roche Holding AG and Allianz SE.
Which ETF is more diversified: JDVI or RWIN?
JDVI holds 38 securities with 56.37% of its assets in the top 15. RWIN has 166 securities and a top 15 weight of 27.19%.
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