RWINvsESGDETF 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 iShares ESG Aware MSCI EAFE ETF (ESGD) belong to the same industry segment: DM Large & Mid Cap. RWIN's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, ESGD's top sector exposures are Financials, Industrials and Information Technology. RWIN is more expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.2% for ESGD. Run a side-by-side ETF comparison of RWIN and ESGD 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 ESGD 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 ESGD | -1.34%-1.92% | n/a+2.10% | n/a+5.29% | n/a+15.88% | n/a+50.44% | n/a+42.30% |
| Flows | RWIN ESGD | -+$31M | -+$63M | --$183M | -+$366M | -+$923M | -+$3.17B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RWIN ESGD | n/a+21.00% | n/a+15.61% | n/a+14.99% | n/a+16.29% |
| Max drawdown | RWIN ESGD | n/a-5.99% | n/a-11.76% | n/a-13.54% | n/a-29.82% |
| Max drawdown duration | RWIN ESGD | n/a28d | n/a101d | n/a40d | n/a898d |
Trading data
RWIN | ESGD | |
Last sale 6/11/2026 at 1:30 PM | $26.38 | $103.51 |
| Previous close 06/10/2026 | $25.70 | $100.27 |
| 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 | ESGD | |
|---|---|---|
| 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 | ESGD | |
|---|---|---|
| Last price | $26.38 | $103.51 |
| 1D performance | +2.66% | +3.23% |
| AuM | $1.94 M | $11.28 B |
| E/R | 0.42% | 0.2% |
Characteristics
RWIN | ESGD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Rayliant Asset Management | iShares |
| Benchmark | FT Wilshire Developed ex US Large NxtGen Index | MSCI EAFE Extended ESG Focus Index |
| N° of holdings | 162 | 339 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 8, 2026 | June 28, 2016 |
| ESG | No | Yes |
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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%
ESGD
Japan
22.58%
United Kingdom
13.52%
Switzerland
9.83%
France
8.61%
Germany
8.41%
Other
37.05%
Sectors
RWIN
Financials
24.57%
Information Techn.
12.21%
Industrials
11.76%
Consumer Discreti.
10.97%
Health Care
7.13%
Other
33.37%
ESGD
Financials
25.63%
Industrials
18.83%
Information Techn.
10.31%
Consumer Discreti.
8.32%
Health Care
7.43%
Other
29.49%
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Diversification
RWIN
Total weight of top 15 holdings out of 15
24.36%
ESGD
Total weight of top 15 holdings out of 15
18.01%
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%
ESGD
ASML HOLDING
2.83%
NOVARTIS
1.60%
HSBC HOLDINGS
1.37%
SIEMENS
1.19%
CH1499059983
1.19%
NESTLE SA
1.15%
ASTRAZENECA
1.15%
ABB
1.08%
SCHNEIDER ELECTRIC SE
1.03%
SAP SE
1.00%
COMMONWEALTH BANK OF AUSTRALIA
0.96%
SHELL PLC
0.96%
IBERDROLA SA
0.88%
BHP GROUP LTD
0.82%
MITSUBISHI UFJ FINANCIAL GROUP
0.80%
Frequently asked questions about RWIN and ESGD
Which ETF is bigger: RWIN or ESGD?
As of June 9, 2026, RWIN holds $1.94 M in assets under management (AUM), while ESGD manages $11.28 B.
What sectors do the RWIN and ESGD ETFs invest in?
RWIN leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, ESGD focuses on Financials, Industrials and Information Technology.
What are the top holdings of the RWIN ETF and ESGD ETF?
RWIN top holdings include ADVANTEST, AXA and ALLIANZ SE. ESGD holds in its top three: ASML HOLDING, NOVARTIS and HSBC HOLDINGS.
Which ETF is more diversified: RWIN or ESGD?
RWIN holds 163 securities with 24.36% of its assets in the top 15. ESGD has 359 securities and a top 15 weight of 18.01%.
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