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RWINvsWIMAETF Comparison

ETF 1
RWIN

Rayliant NxtGen Multifactor International Equity ETF

This fund is part of
DM Large & Mid Cap
+1.12%
VS
ETF 2
WIMA

WisdomTree International Adaptive Moving Average Fund

This fund is part of
Multi-Asset: Other
+0.27%

Rayliant NxtGen Multifactor International Equity ETF (RWIN) belongs to the DM Large & Mid Cap segment. WisdomTree International Adaptive Moving Average Fund (WIMA) is part of the Multi-Asset: Other segment. RWIN's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, WIMA's top sector exposures are Financials, Industrials and Information Technology. Both RWIN and WIMA have the same Total Expense Ratio (TER) of 0.42%. Run a side-by-side ETF comparison of RWIN and WIMA 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 WIMA performance and flow charts

Performance

-2.0-1.00.01.02.0%May 11May 18May 25Jun 1Jun 8

Cumulative Flows

0 M0.2 M0.4 M0.6 M0.8 M1 MMay 11May 18May 25Jun 1Jun 8

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Historic performance and flows
Data as of 06/11/2026
1M3MYTD1Y3Y5Y
Perf.
RWIN
WIMA
-0.50%+2.12%
n/a+7.51%
n/an/a
n/an/a
n/an/a
n/an/a
Flows
RWIN
WIMA
-+$1M
-+$61M
--
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
RWIN
WIMA
n/a+17.69%
n/an/a
n/an/a
n/an/a
Max drawdown
RWIN
WIMA
n/a-3.57%
n/an/a
n/an/a
n/an/a
Max drawdown duration
RWIN
WIMA
n/a14d
n/an/a
n/an/a
n/an/a
Trading data

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RWIN
WIMA
Last sale
6/12/2026 at 1:30 PM
$26.45
$42.44
Previous close
06/11/2026
$26.38
$42.33
Consolidated volume
06/11/2026
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
WIMA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
RWIN
WIMA
Last price
$26.45
$42.44
1D performance
+0.27%
+0.26%
AuM$1.96 M$67.44 M
E/R0.42%0.42%
Characteristics
RWIN
WIMA
Management strategyPassivePassive
ProviderRayliant Asset ManagementWisdomTree
BenchmarkFT Wilshire Developed ex US Large NxtGen IndexWisdomTree International Adaptive Moving Average Index
N° of holdings162465
Asset class--
Trailing 12m distribution yield
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Inception dateApril 8, 2026March 12, 2026
ESGNoNo
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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%
WIMA
Japan
24.37%
United Kingdom
14.63%
France
9.97%
Switzerland
9.59%
Germany
8.63%
Other
32.81%

Sectors

RWIN
Financials
24.57%
Information Techn.
12.21%
Industrials
11.76%
Consumer Discreti.
10.97%
Health Care
7.13%
Other
33.37%
WIMA
Financials
24.5%
Industrials
16.95%
Information Techn.
9.92%
Consumer Discreti.
9.14%
Health Care
7.53%
Other
31.97%

Diversification

RWIN

Total weight of top 15 holdings out of 15

24.36%
WIMA

Total weight of top 15 holdings out of 15

20.83%

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%
WIMA
ASML HOLDING
2.90%
HSBC HOLDINGS
1.83%
SHELL PLC
1.68%
NOVARTIS
1.53%
CH1499059983
1.43%
NESTLE SA
1.40%
MITSUBISHI UFJ FINANCIAL GROUP
1.24%
ASTRAZENECA
1.21%
SOFTBANK GROUP CORP
1.15%
TOYOTA
1.15%
TOTALENERGIES SE
1.15%
SIEMENS
1.10%
COMMONWEALTH BANK OF AUSTRALIA
1.07%
BANCO SANTANDER SA
1.02%
BHP GROUP LTD
0.97%
Frequently asked questions about RWIN and WIMA

Which ETF is bigger: RWIN or WIMA?

As of June 11, 2026, RWIN holds $1.96 M in assets under management (AUM), while WIMA manages $67.44 M.

What sectors do the RWIN and WIMA ETFs invest in?

RWIN leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, WIMA focuses on Financials, Industrials and Information Technology.

What are the top holdings of the RWIN ETF and WIMA ETF?

RWIN top holdings include ADVANTEST, AXA and ALLIANZ SE. WIMA holds in its top three: ASML HOLDING, HSBC HOLDINGS and SHELL PLC.

Which ETF is more diversified: RWIN or WIMA?

RWIN holds 163 securities with 24.36% of its assets in the top 15. WIMA has 487 securities and a top 15 weight of 20.83%.

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