RWINvsNTSIETF Comparison
ETF 1
RWIN
Rayliant NxtGen Multifactor International Equity ETF
This fund is part of
DM Large & Mid Cap
+0.12%
VS
Rayliant NxtGen Multifactor International Equity ETF (RWIN) belongs to the DM Large & Mid Cap segment. WisdomTree International Efficient Core Fund (NTSI) is part of the Multi-Asset: Other segment. RWIN's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, NTSI's top sector exposures are Finance, Industrials and Technology. RWIN is more expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.26% for NTSI. Run a side-by-side ETF comparison of RWIN and NTSI 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 NTSI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RWIN NTSI | +1.87%+0.74% | +3.33%+2.85% | n/a+7.25% | n/a+16.34% | n/a+46.08% | n/a+32.40% |
| Flows | RWIN NTSI | --$9M | --$9M | -+$11M | -+$13M | -+$110M | -+$352M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RWIN NTSI | +10.60%+12.65% | n/a+13.49% | n/a+14.13% | n/a+15.02% |
| Max drawdown | RWIN NTSI | -2.35%-2.55% | n/a-11.26% | n/a-13.88% | n/a-33.29% |
| Max drawdown duration | RWIN NTSI | 12d15d | n/a145d | n/a227d | n/a1073d |
Trading data
RWIN | NTSI | |
Last sale 7/27/2026 at 1:30 PM | $26.56 | $46.80 |
| Previous close 07/24/2026 | $26.45 | $46.51 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 28, 2026
1-year trailing difference
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NTSI
is actively managed and doesn’t replicate an indexRWIN | NTSI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
RWIN | NTSI | |
|---|---|---|
| Last price | $26.56 | $46.80 |
| 1D performance | +0.42% | +0.60% |
| AuM | $1.98 M | $483.72 M |
| E/R | 0.42% | 0.26% |
Characteristics
RWIN | NTSI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Rayliant Asset Management | WisdomTree |
| Benchmark | FT Wilshire Developed ex US Large NxtGen Index | - |
| N° of holdings | 168 | 444 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 8, 2026 | May 20, 2021 |
| ESG | No | No |
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Exposure
Countries
RWIN
Japan
20.17%
Canada
13.44%
United Kingdom
10.53%
Germany
9.73%
Switzerland
9.28%
France
7.16%
Other
29.69%
NTSI
Japan
22.54%
United Kingdom
12.66%
Switzerland
9.51%
France
8.68%
Germany
7.69%
Other
38.91%
Sectors
RWIN
Finance
30.12%
Technology
11.71%
Healthcare
11.66%
Industrials
11.37%
Other
35.14%
NTSI
Finance
23.98%
Industrials
13.66%
Technology
11.76%
Healthcare
9.11%
Other
41.48%
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Diversification
RWIN
Total weight of top 15 holdings out of 15
27.79%
NTSI
Total weight of top 15 holdings out of 15
19.76%
Top 15 holdings
Data as of June 30, 2026
RWIN
Advantest Corp.
3.01%
Roche Holding AG
2.95%
ASML Holding NV
2.48%
AXA SA
2.22%
Allianz SE
2.03%
Safran SA
1.81%
Daiichi Life Group, Inc.
1.65%
Danske Bank A/S
1.62%
Galderma Group AG
1.58%
Power Corp of Canada
1.57%
Rolls-Royce Holdings Plc
1.48%
Repsol SA
1.38%
Rio Tinto Ltd.
1.37%
Sanofi
1.36%
Imperial Brands Plc
1.29%
NTSI
ASML Holding NV
3.35%
HSBC Holdings Plc
1.68%
Novartis AG
1.45%
SoftBank Group Corp.
1.36%
Shell Plc
1.30%
Roche Holding AG
1.28%
Mitsubishi UFJ Financial Group, Inc.
1.26%
Nestlé SA
1.25%
Tokyo Electron Ltd.
1.09%
AstraZeneca PLC
1.06%
Siemens AG
1.05%
Banco Santander SA
0.94%
Toyota Motor Corp.
0.91%
TotalEnergies SE
0.90%
BHP Group Ltd.
0.89%
Frequently asked questions about RWIN and NTSI
Which ETF is bigger: RWIN or NTSI?
As of July 23, 2026, RWIN holds $1.98 M in assets under management (AUM), while NTSI manages $483.72 M.
What sectors do the RWIN and NTSI ETFs invest in?
RWIN leans toward sectors like Finance, Technology and Healthcare. Meanwhile, NTSI focuses on Finance, Industrials and Technology.
What are the top holdings of the RWIN ETF and NTSI ETF?
RWIN top holdings include Advantest Corp., Roche Holding AG and ASML Holding NV. NTSI holds in its top three: ASML Holding NV, HSBC Holdings Plc and Novartis AG.
Which ETF is more diversified: RWIN or NTSI?
RWIN holds 171 securities with 27.79% of its assets in the top 15. NTSI has 445 securities and a top 15 weight of 19.76%.
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