RWINvsFEDMETF Comparison
ETF 1
RWIN
Rayliant NxtGen Multifactor International Equity ETF
This fund is part of
DM Large & Mid Cap
-0.3%
VS
ETF 2
FEDM
Northern Trust ESG & Climate Developed Markets ex-US Core ETF
This fund is part of
DM Large & Mid Cap
-0.3%
Rayliant NxtGen Multifactor International Equity ETF (RWIN) and Northern Trust ESG & Climate Developed Markets ex-US Core ETF (FEDM) belong to the same industry segment: DM Large & Mid Cap. RWIN's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, FEDM's top sector exposures are Finance, Technology and Industrials. RWIN is more expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.16% 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 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RWIN FEDM | -0.75%-0.28% | +2.27%+3.16% | n/a+10.56% | n/a+14.67% | n/a+67.33% | n/a+44.75% |
| Flows | RWIN FEDM | -+$3M | +$19M+$7M | -+$5M | -+$6M | -+$24M | -+$60M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RWIN FEDM | +9.03%+10.04% | n/a+13.26% | n/a+13.33% | n/a+15.06% |
| Max drawdown | RWIN FEDM | -5.00%-5.46% | n/a-10.69% | n/a-14.86% | n/a-29.13% |
| Max drawdown duration | RWIN FEDM | 49d59d | n/a107d | n/a214d | n/a848d |
Trading data
RWIN | FEDM | |
Last sale 10/26/2026 at 1:30 PM | $27.10 | $64.23 |
| Previous close 10/23/2026 | $26.98 | $64.07 |
| 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 | 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 10/26/2026 at 1:30 PM
Live
Closed
RWIN | FEDM | |
|---|---|---|
| Last price | $27.10 | $64.23 |
| 1D performance | +0.44% | +0.25% |
| AuM | $20.35 M | $85.23 M |
| E/R | 0.42% | 0.16% |
Characteristics
RWIN | FEDM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Rayliant Asset Management | Northern Trust |
| Benchmark | FT Wilshire Developed ex US Large NxtGen Index | Northern Trust ESG & Climate Developed Markets ex-US Core Index |
| N° of holdings | 164 | 218 |
| 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
22.71%
Canada
13.35%
United Kingdom
9.86%
Germany
9.6%
Switzerland
9.06%
Australia
7.13%
Other
28.29%
FEDM
Japan
20.33%
United Kingdom
12.74%
Canada
10.39%
France
8.04%
Germany
7.78%
Other
40.72%
Sectors
RWIN
Finance
29.89%
Technology
13.15%
Healthcare
11.08%
Industrials
10.04%
Energy
8%
Consumer Cyclical.
7.18%
Other
20.65%
FEDM
Finance
28.09%
Technology
12.8%
Industrials
12.57%
Healthcare
8.47%
Consumer Non-Cycl.
8.29%
Non-Energy Materi.
7.84%
Other
21.92%
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Diversification
RWIN
Total weight of top 15 holdings out of 15
27.19%
FEDM
Total weight of top 15 holdings out of 15
22.23%
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%
FEDM
ASML Holding NV
2.83%
Royal Bank of Canada
1.78%
Recruit Holdings Co., Ltd.
1.74%
Siemens AG
1.55%
Banco Bilbao Vizcaya Argentaria SA
1.46%
Schneider Electric SE
1.44%
Shell Plc
1.41%
Novartis AG
1.38%
Advantest Corp.
1.33%
SAP SE
1.32%
Hitachi Ltd.
1.28%
Mitsubishi UFJ Financial Group, Inc.
1.23%
AstraZeneca PLC
1.17%
Commonwealth Bank of Australia
1.16%
Intesa Sanpaolo SpA
1.15%
Frequently asked questions about RWIN and FEDM
Which ETF is bigger: RWIN or FEDM?
As of October 22, 2026, RWIN holds $20.35 M in assets under management (AUM), while FEDM manages $85.23 M.
What sectors do the RWIN and FEDM ETFs invest in?
RWIN leans toward sectors like Finance, Technology and Healthcare. Meanwhile, FEDM focuses on Finance, Technology and Industrials.
What are the top holdings of the RWIN ETF and FEDM ETF?
RWIN top holdings include Advantest Corp., Roche Holding AG and Allianz SE. FEDM holds in its top three: ASML Holding NV, Royal Bank of Canada and Recruit Holdings Co., Ltd..
Which ETF is more diversified: RWIN or FEDM?
RWIN holds 166 securities with 27.19% of its assets in the top 15. FEDM has 218 securities and a top 15 weight of 22.23%.
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