RWINvsBKIEETF Comparison
ETF 1
RWIN
Rayliant NxtGen Multifactor International Equity ETF
This fund is part of
DM Large & Mid Cap
-1.08%
VS
Rayliant NxtGen Multifactor International Equity ETF (RWIN) and BNY Mellon International Equity ETF (BKIE) belong to the same industry segment: DM Large & Mid Cap. RWIN's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, BKIE's top sector exposures are Financials, Industrials and Information Technology. RWIN is more expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.04% for BKIE. Run a side-by-side ETF comparison of RWIN and BKIE 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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RWIN vs BKIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RWIN BKIE | -1.34%-1.31% | n/a+2.71% | n/a+6.73% | n/a+19.98% | n/a+56.73% | n/a+51.76% |
| Flows | RWIN BKIE | -- | --$31M | -+$13M | -+$254M | -+$492M | -+$904M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RWIN BKIE | n/a+16.48% | n/a+12.85% | n/a+13.54% | n/a+15.07% |
| Max drawdown | RWIN BKIE | n/a-5.09% | n/a-10.24% | n/a-13.50% | n/a-27.63% |
| Max drawdown duration | RWIN BKIE | n/a28d | n/a101d | n/a38d | n/a778d |
Trading data
RWIN | BKIE | |
Last sale 6/11/2026 at 1:30 PM | $26.38 | $100.10 |
| Previous close 06/10/2026 | $25.70 | $97.29 |
| Consolidated volume 06/10/2026 | ||
| 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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RWIN | BKIE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
RWIN | BKIE | |
|---|---|---|
| Last price | $26.38 | $100.10 |
| 1D performance | +2.66% | +2.89% |
| AuM | $1.94 M | $1.21 B |
| E/R | 0.42% | 0.04% |
Characteristics
RWIN | BKIE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Rayliant Asset Management | BNY Mellon |
| Benchmark | FT Wilshire Developed ex US Large NxtGen Index | Solactive GBS Developed Markets ex United States Large & Mid Cap Index |
| N° of holdings | 162 | 906 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 8, 2026 | April 22, 2020 |
| ESG | No | No |
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Exposure
Countries
RWIN
Japan
20.64%
Canada
13.77%
United Kingdom
11.07%
Germany
10.18%
Netherlands
8.41%
Other
35.93%
BKIE
Japan
21.65%
United Kingdom
12.12%
Canada
12.1%
Switzerland
7.29%
Germany
7.26%
Other
39.57%
Sectors
RWIN
Financials
24.57%
Information Techn.
12.21%
Industrials
11.76%
Consumer Discreti.
10.97%
Health Care
7.13%
Other
33.37%
BKIE
Financials
22.7%
Industrials
16.98%
Information Techn.
9.26%
Consumer Discreti.
7.54%
Other
43.52%
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Diversification
RWIN
Total weight of top 15 holdings out of 15
24.36%
BKIE
Total weight of top 15 holdings out of 15
15.43%
Top 15 holdings
Data as of April 30, 2026
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%
BKIE
ASML HOLDING
2.16%
HSBC HOLDINGS
1.24%
CH1499059983
1.15%
ASTRAZENECA
1.14%
NOVARTIS
1.11%
NESTLE SA
1.06%
SHELL PLC
1.01%
ROYAL BK CANADA
1.00%
SIEMENS
0.87%
COMMONWEALTH BANK OF AUSTRALIA
0.84%
TOYOTA
0.81%
MITSUBISHI UFJ FINANCIAL GROUP
0.80%
BHP GROUP LTD
0.77%
TOTALENERGIES SE
0.74%
SAP SE
0.72%
Frequently asked questions about RWIN and BKIE
Which ETF is bigger: RWIN or BKIE?
As of June 9, 2026, RWIN holds $1.94 M in assets under management (AUM), while BKIE manages $1.21 B.
What sectors do the RWIN and BKIE ETFs invest in?
RWIN leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, BKIE focuses on Financials, Industrials and Information Technology.
What are the top holdings of the RWIN ETF and BKIE ETF?
RWIN top holdings include ADVANTEST, AXA and ALLIANZ SE. BKIE holds in its top three: ASML HOLDING, HSBC HOLDINGS and CH1499059983.
Which ETF is more diversified: RWIN or BKIE?
RWIN holds 163 securities with 24.36% of its assets in the top 15. BKIE has 964 securities and a top 15 weight of 15.43%.
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