RWINvsFEDMETF Comparison
ETF 1
RWIN
Rayliant NxtGen Multifactor International Equity ETF
This fund is part of
DM Large & Mid Cap
-1.08%
VS
ETF 2
FEDM
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
This fund is part of
DM Large & Mid Cap
-1.08%
Rayliant NxtGen Multifactor International Equity ETF (RWIN) and FlexShares ESG & Climate Developed Markets ex-US Core Index Fund (FEDM) belong to the same industry segment: DM Large & Mid Cap. RWIN's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, FEDM's top sector exposures are Financials, Industrials and Health Care. RWIN is more expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.14% for FEDM. Run a side-by-side ETF comparison of RWIN and FEDM 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 FEDM 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 FEDM | -1.34%-0.89% | n/a+2.75% | n/a+4.21% | n/a+14.10% | n/a+46.83% | n/an/a |
| Flows | RWIN FEDM | -- | --$3M | --$2M | -+$11M | -+$19M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RWIN FEDM | n/a+16.97% | n/a+13.16% | n/a+13.57% | n/an/a |
| Max drawdown | RWIN FEDM | n/a-5.31% | n/a-10.69% | n/a-14.86% | n/an/a |
| Max drawdown duration | RWIN FEDM | n/a28d | n/a101d | n/a214d | n/an/a |
Trading data
RWIN | FEDM | |
Last sale 6/11/2026 at 1:30 PM | $26.38 | $62.89 |
| Previous close 06/10/2026 | $25.70 | $61.25 |
| 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 | FEDM | |
|---|---|---|
| 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 | FEDM | |
|---|---|---|
| Last price | $26.38 | $62.89 |
| 1D performance | +2.66% | +2.67% |
| AuM | $1.94 M | $75.64 M |
| E/R | 0.42% | 0.14% |
Characteristics
RWIN | FEDM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Rayliant Asset Management | FlexShares |
| Benchmark | FT Wilshire Developed ex US Large NxtGen Index | Northern Trust ESG & Climate Developed Markets ex-US Core Index |
| N° of holdings | 162 | 207 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 8, 2026 | September 21, 2021 |
| 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%
FEDM
Japan
18.71%
United Kingdom
13.51%
Canada
11.7%
France
8.67%
Germany
8.41%
Other
39.01%
Sectors
RWIN
Financials
24.57%
Information Techn.
12.21%
Industrials
11.76%
Consumer Discreti.
10.97%
Health Care
7.13%
Other
33.37%
FEDM
Financials
26.31%
Industrials
18.1%
Health Care
9.28%
Information Techn.
8.76%
Other
37.54%
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Diversification
RWIN
Total weight of top 15 holdings out of 15
24.36%
FEDM
Total weight of top 15 holdings out of 15
22.15%
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%
FEDM
ASML HOLDING
2.48%
ROYAL BK CANADA
1.80%
COMMONWEALTH BANK OF AUSTRALIA
1.62%
SHELL PLC
1.60%
SIEMENS
1.54%
ASTRAZENECA
1.53%
SCHNEIDER ELECTRIC SE
1.49%
NOVARTIS
1.47%
CDN IMPERIAL BK
1.30%
SIEMENS ENERGY AG
1.29%
ENBRIDGE
1.27%
HITACHI
1.27%
SAP SE
1.17%
NESTLE SA
1.16%
ZURICH INSURANCE
1.16%
Frequently asked questions about RWIN and FEDM
Which ETF is bigger: RWIN or FEDM?
As of June 9, 2026, RWIN holds $1.94 M in assets under management (AUM), while FEDM manages $75.64 M.
What sectors do the RWIN and FEDM ETFs invest in?
RWIN leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, FEDM focuses on Financials, Industrials and Health Care.
What are the top holdings of the RWIN ETF and FEDM ETF?
RWIN top holdings include ADVANTEST, AXA and ALLIANZ SE. FEDM holds in its top three: ASML HOLDING, ROYAL BK CANADA and COMMONWEALTH BANK OF AUSTRALIA.
Which ETF is more diversified: RWIN or FEDM?
RWIN holds 163 securities with 24.36% of its assets in the top 15. FEDM has 211 securities and a top 15 weight of 22.15%.
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