RWINvsBKIEETF Comparison
ETF 1
RWIN
Rayliant NxtGen Multifactor International Equity ETF
This fund is part of
DM Large & Mid Cap
+0.32%
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 Finance, Technology and Healthcare. In contrast, BKIE's top sector exposures are Finance, Industrials and 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 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RWIN BKIE | -0.46%-0.95% | +2.17%-0.35% | n/a+9.80% | n/a+13.01% | n/a+75.12% | n/a+54.94% |
| Flows | RWIN BKIE | -+$5M | +$19M+$46M | -+$105M | -+$178M | -+$550M | -+$973M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RWIN BKIE | +9.06%+9.68% | n/a+13.04% | n/a+13.29% | n/a+15.01% |
| Max drawdown | RWIN BKIE | -5.00%-5.79% | n/a-10.24% | n/a-13.50% | n/a-27.63% |
| Max drawdown duration | RWIN BKIE | 50d71d | n/a103d | n/a38d | n/a778d |
Trading data
RWIN | BKIE | |
Last sale 10/27/2026 at 1:30 PM | $27.16 | $33.31 |
| Previous close 10/26/2026 | $27.10 | $33.09 |
| Consolidated volume 10/26/2026 | ||
| 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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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 10/27/2026 at 1:30 PM
Live
Closed
RWIN | BKIE | |
|---|---|---|
| Last price | $27.16 | $33.31 |
| 1D performance | +0.21% | +0.65% |
| AuM | $20.21 M | $1.31 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 | 164 | 938 |
| 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
22.71%
Canada
13.35%
United Kingdom
9.86%
Germany
9.6%
Switzerland
9.06%
Australia
7.13%
Other
28.29%
BKIE
Japan
22.49%
Canada
11.83%
United Kingdom
11.5%
Switzerland
7.75%
Germany
7.12%
Other
39.31%
Sectors
RWIN
Finance
29.89%
Technology
13.15%
Healthcare
11.08%
Industrials
10.04%
Energy
8%
Consumer Cyclical.
7.18%
Other
20.65%
BKIE
Finance
27.64%
Industrials
14.72%
Technology
11.55%
Healthcare
8.11%
Non-Energy Materi.
8.09%
Consumer Non-Cycl.
7.4%
Other
22.49%
Diversification
RWIN
Total weight of top 15 holdings out of 15
27.19%
BKIE
Total weight of top 15 holdings out of 15
15.8%
Top 15 holdings
Data as of August 31, 2026
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%
BKIE
ASML Holding NV
2.49%
HSBC Holdings Plc
1.34%
Roche Holding AG
1.21%
Royal Bank of Canada
1.08%
Novartis AG
1.08%
Shell Plc
0.96%
Mitsubishi UFJ Financial Group, Inc.
0.96%
Nestlé SA
0.96%
AstraZeneca PLC
0.93%
Siemens AG
0.91%
BHP Group Ltd.
0.86%
SAP SE
0.80%
The Toronto-Dominion Bank
0.75%
Allianz SE
0.75%
Schneider Electric SE
0.71%
Frequently asked questions about RWIN and BKIE
Which ETF is bigger: RWIN or BKIE?
As of October 23, 2026, RWIN holds $20.21 M in assets under management (AUM), while BKIE manages $1.31 B.
What sectors do the RWIN and BKIE ETFs invest in?
RWIN leans toward sectors like Finance, Technology and Healthcare. Meanwhile, BKIE focuses on Finance, Industrials and Technology.
What are the top holdings of the RWIN ETF and BKIE ETF?
RWIN top holdings include Advantest Corp., Roche Holding AG and Allianz SE. BKIE holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: RWIN or BKIE?
RWIN holds 166 securities with 27.19% of its assets in the top 15. BKIE has 952 securities and a top 15 weight of 15.8%.
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