RWINvsLCTDETF Comparison
ETF 1
RWIN
Rayliant NxtGen Multifactor International Equity ETF
This fund is part of
DM Large & Mid Cap
+0.44%
VS
ETF 2
LCTD
BlackRock World ex U.S. Carbon Transition Readiness ETF
Rayliant NxtGen Multifactor International Equity ETF (RWIN) belongs to the DM Large & Mid Cap segment. BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD) is part of the segment. RWIN's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, LCTD's top sector exposures are Finance, Industrials and Technology. RWIN is more expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.37% for LCTD. Run a side-by-side ETF comparison of RWIN and LCTD 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 LCTD 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 LCTD | -0.46%-0.25% | +2.17%+0.70% | n/a+8.14% | n/a+10.42% | n/a+69.73% | n/a+42.73% |
| Flows | RWIN LCTD | -+$4M | +$19M+$35M | -+$78M | -+$51M | --$272M | --$273M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RWIN LCTD | +9.06%+12.17% | n/a+15.37% | n/a+14.62% | n/a+16.06% |
| Max drawdown | RWIN LCTD | -5.00%-5.91% | n/a-11.20% | n/a-13.33% | n/a-29.57% |
| Max drawdown duration | RWIN LCTD | 50d63d | n/a155d | n/a217d | n/a854d |
Trading data
RWIN | LCTD | |
Last sale 10/27/2026 at 1:30 PM | $27.14 | $58.31 |
| Previous close 10/26/2026 | $27.10 | $57.94 |
| 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 October 28, 2026
1-year trailing difference
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LCTD
is actively managed and doesn’t replicate an indexRWIN | LCTD | |
|---|---|---|
| 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 | LCTD | |
|---|---|---|
| Last price | $27.14 | $58.31 |
| 1D performance | +0.15% | +0.64% |
| AuM | $20.21 M | $318.79 M |
| E/R | 0.42% | 0.37% |
Characteristics
RWIN | LCTD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Rayliant Asset Management | iShares |
| Benchmark | FT Wilshire Developed ex US Large NxtGen Index | - |
| N° of holdings | 164 | 347 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 8, 2026 | April 8, 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%
LCTD
Japan
21.56%
Canada
12.79%
United Kingdom
10.38%
Germany
8.53%
Switzerland
7.92%
France
7.67%
Other
31.15%
Sectors
RWIN
Finance
29.89%
Technology
13.15%
Healthcare
11.08%
Industrials
10.04%
Energy
8%
Consumer Cyclical.
7.18%
Other
20.65%
LCTD
Finance
28.79%
Industrials
15.71%
Technology
11.96%
Healthcare
8.79%
Non-Energy Materi.
8.07%
Other
26.68%
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Diversification
RWIN
Total weight of top 15 holdings out of 15
27.19%
LCTD
Total weight of top 15 holdings out of 15
20.67%
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%
LCTD
ASML Holding NV
2.69%
Royal Bank of Canada
2.09%
Novartis AG
1.53%
SAP SE
1.45%
BlackRock Cash Funds - Treasury
1.44%
HSBC Holdings Plc
1.37%
Banco Santander SA
1.20%
Schneider Electric SE
1.18%
Hitachi Ltd.
1.15%
AstraZeneca PLC
1.15%
Nestlé SA
1.13%
Siemens AG
1.11%
Sanofi
1.07%
Enbridge, Inc.
1.05%
Intesa Sanpaolo SpA
1.05%
Frequently asked questions about RWIN and LCTD
Which ETF is bigger: RWIN or LCTD?
As of October 23, 2026, RWIN holds $20.21 M in assets under management (AUM), while LCTD manages $318.79 M.
What sectors do the RWIN and LCTD ETFs invest in?
RWIN leans toward sectors like Finance, Technology and Healthcare. Meanwhile, LCTD focuses on Finance, Industrials and Technology.
What are the top holdings of the RWIN ETF and LCTD ETF?
RWIN top holdings include Advantest Corp., Roche Holding AG and Allianz SE. LCTD holds in its top three: ASML Holding NV, Royal Bank of Canada and Novartis AG.
Which ETF is more diversified: RWIN or LCTD?
RWIN holds 166 securities with 27.19% of its assets in the top 15. LCTD has 347 securities and a top 15 weight of 20.67%.
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