RWINvsDIVIETF Comparison
ETF 1
RWIN
Rayliant NxtGen Multifactor International Equity ETF
This fund is part of
DM Large & Mid Cap
-0.3%
VS
ETF 2
DIVI
Franklin International Core Dividend Tilt Index ETF
This fund is part of
DM Large & Mid Cap
-0.3%
Rayliant NxtGen Multifactor International Equity ETF (RWIN) and Franklin International Core Dividend Tilt Index ETF (DIVI) belong to the same industry segment: DM Large & Mid Cap. RWIN's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, DIVI's top sector exposures are Finance, Industrials and Technology. RWIN is more expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.09% for DIVI. Run a side-by-side ETF comparison of RWIN and DIVI 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 DIVI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RWIN DIVI | -0.75%-1.96% | +2.27%-0.68% | n/a+10.83% | n/a+15.77% | n/a+75.11% | n/a+82.70% |
| Flows | RWIN DIVI | -- | +$19M+$788K | -+$396M | -+$480M | -+$1.53B | -+$1.98B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RWIN DIVI | +9.03%+9.57% | n/a+13.59% | n/a+13.70% | n/a+14.04% |
| Max drawdown | RWIN DIVI | -5.00%-5.76% | n/a-10.10% | n/a-14.29% | n/a-20.34% |
| Max drawdown duration | RWIN DIVI | 49d68d | n/a82d | n/a42d | n/a371d |
Trading data
RWIN | DIVI | |
Last sale 10/26/2026 at 1:30 PM | $27.10 | $42.27 |
| Previous close 10/23/2026 | $26.98 | $42.12 |
| Consolidated volume 10/23/2026 | ||
| 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 | DIVI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
RWIN | DIVI | |
|---|---|---|
| Last price | $27.10 | $42.27 |
| 1D performance | +0.44% | +0.36% |
| AuM | $20.35 M | $2.62 B |
| E/R | 0.42% | 0.09% |
Characteristics
RWIN | DIVI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Rayliant Asset Management | Franklin Templeton |
| Benchmark | FT Wilshire Developed ex US Large NxtGen Index | Morningstar Developed Markets ex-North America Dividend Enhanced Select Index |
| N° of holdings | 164 | 387 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 8, 2026 | June 1, 2016 |
| 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%
DIVI
Japan
21.34%
United Kingdom
14.07%
France
8.76%
Australia
8.52%
Germany
8.45%
Switzerland
8.14%
Other
30.72%
Sectors
RWIN
Finance
29.89%
Technology
13.15%
Healthcare
11.08%
Industrials
10.04%
Energy
8%
Consumer Cyclical.
7.18%
Other
20.65%
DIVI
Finance
33.09%
Industrials
14.16%
Technology
10.56%
Healthcare
8.83%
Consumer Non-Cycl.
7.59%
Other
25.76%
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Diversification
RWIN
Total weight of top 15 holdings out of 15
27.19%
DIVI
Total weight of top 15 holdings out of 15
19.31%
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%
DIVI
ASML Holding NV
2.89%
HSBC Holdings Plc
1.60%
Roche Holding AG
1.43%
Nestlé SA
1.34%
BHP Group Ltd.
1.24%
Siemens AG
1.22%
Intesa Sanpaolo SpA
1.19%
Novartis AG
1.16%
AstraZeneca PLC
1.13%
Toyota Motor Corp.
1.12%
Mitsubishi UFJ Financial Group, Inc.
1.10%
Allianz SE
1.01%
DBS Group Holdings Ltd.
0.98%
British American Tobacco plc
0.96%
Rio Tinto Plc
0.93%
Frequently asked questions about RWIN and DIVI
Which ETF is bigger: RWIN or DIVI?
As of October 22, 2026, RWIN holds $20.35 M in assets under management (AUM), while DIVI manages $2.62 B.
What sectors do the RWIN and DIVI ETFs invest in?
RWIN leans toward sectors like Finance, Technology and Healthcare. Meanwhile, DIVI focuses on Finance, Industrials and Technology.
What are the top holdings of the RWIN ETF and DIVI ETF?
RWIN top holdings include Advantest Corp., Roche Holding AG and Allianz SE. DIVI holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: RWIN or DIVI?
RWIN holds 166 securities with 27.19% of its assets in the top 15. DIVI has 393 securities and a top 15 weight of 19.31%.
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