CGICvsCWIETF Comparison
ETF 1
CGIC
Capital Group International Core Equity ETF
This fund is part of
Uncategorized Equities
-2.05%
VS
Capital Group International Core Equity ETF (CGIC) belongs to the Uncategorized Equities segment. State Street SPDR MSCI ACWI ex-US ETF (CWI) is part of the Global Blended Cap segment. CGIC's top 3 sector exposures are Technology, Finance and Industrials. In contrast, CWI's top sector exposures are Finance, Technology and Industrials. CGIC is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.3% for CWI. CGIC is up 8.71% year-to-date (YTD) with +$1.54B in YTD flows. CWI performs better with 10.82% YTD performance, and +$266M in YTD flows. Run a side-by-side ETF comparison of CGIC and CWI 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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CGIC vs CWI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGIC CWI | -3.26%-2.71% | -2.06%-1.17% | +8.71%+10.82% | +13.72%+13.79% | n/a+77.92% | n/a+51.46% |
| Flows | CGIC CWI | +$75M+$72M | +$370M+$121M | +$1.54B+$266M | +$1.79B+$366M | -+$543M | -+$481M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGIC CWI | +9.73%+10.12% | +13.81%+14.39% | n/a+13.24% | n/a+14.20% |
| Max drawdown | CGIC CWI | -6.50%-6.06% | -10.79%-10.82% | n/a-13.36% | n/a-28.24% |
| Max drawdown duration | CGIC CWI | 52d52d | 65d65d | n/a43d | n/a783d |
Trading data
CGIC | CWI | |
Last sale 10/30/2026 at 1:30 PM | $34.83 | $39.23 |
| Previous close 10/29/2026 | $35.31 | $39.87 |
| Consolidated volume 10/29/2026 | ||
| 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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CGIC
is actively managed and doesn’t replicate an indexCGIC | CWI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
CGIC | CWI | |
|---|---|---|
| Last price | $34.83 | $39.23 |
| 1D performance | -1.36% | -1.61% |
| AuM | $2.54 B | $2.84 B |
| E/R | 0.54% | 0.3% |
Characteristics
CGIC | CWI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Capital Group | State Street Investment Management |
| Benchmark | - | MSCI ACWI ex USA Index |
| N° of holdings | 193 | 1059 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2024 | January 10, 2007 |
| ESG | No | No |
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Exposure
Countries
CGIC
France
10.63%
United Kingdom
10.33%
Japan
9.93%
Taiwan
8.84%
Republic of Korea
7.78%
Other
52.49%
CWI
Japan
14.94%
Taiwan
9.13%
Canada
8.47%
United Kingdom
8.28%
Other
59.19%
Sectors
CGIC
Technology
23.91%
Finance
23.02%
Industrials
12.24%
Consumer Non-Cycl.
8.41%
Non-Energy Materi.
7.55%
Other
24.87%
CWI
Finance
25.58%
Technology
23.67%
Industrials
11.21%
Non-Energy Materi.
7.08%
Other
32.45%
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Diversification
CGIC
Total weight of top 15 holdings out of 15
29.54%
CWI
Total weight of top 15 holdings out of 15
19.45%
Top 15 holdings
Data as of September 30, 2026
CGIC
Taiwan Semiconductor Manufacturing Co., Ltd.
6.16%
ASML Holding NV
3.25%
Samsung Electronics Co., Ltd.
3.01%
MediaTek, Inc.
2.48%
TotalEnergies SE
2.06%
SK hynix, Inc.
1.92%
UniCredit SpA
1.55%
BAE Systems Plc
1.54%
Industria de Diseño Textil SA
1.26%
KT&G Corp.
1.11%
DBS Group Holdings Ltd.
1.09%
Glencore Plc
1.04%
British American Tobacco plc
1.03%
Philip Morris International, Inc.
1.02%
Capital Group Central Cash Fund
1.02%
CWI
Taiwan Semiconductor Manufacturing Co., Ltd.
3.27%
Samsung Electronics Co., Ltd.
2.64%
ASML Holding NV
1.96%
SK hynix, Inc.
1.94%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.92%
HSBC Holdings Plc
0.99%
Tencent Holdings Ltd.
0.88%
Royal Bank of Canada
0.86%
Roche Holding AG
0.83%
Shell Plc
0.73%
Mitsubishi UFJ Financial Group, Inc.
0.73%
Novartis AG
0.72%
Siemens AG
0.67%
AstraZeneca PLC
0.67%
The Toronto-Dominion Bank
0.64%
Frequently asked questions about CGIC and CWI
How have the CGIC and CWI ETFs performed in 2026?
As of October 30, 2026, CGIC is up 8.71% year-to-date (YTD), while CWI has returned 10.82%. That puts CWI better performer ahead so far this year.
Which ETF is attracting more investor money: CGIC or CWI?
Year-to-date, the CGIC ETF saw +$1.54B in flows, compared to +$266M for CWI.
Which ETF is more volatile: CGIC or CWI?
Over the past year, CGIC had a volatility of 13.81%, while CWI experienced 14.39%.
Which ETF is bigger: CGIC or CWI?
As of October 30, 2026, CGIC holds $2.54 B in assets under management (AUM), while CWI manages $2.84 B.
What sectors do the CGIC and CWI ETFs invest in?
CGIC leans toward sectors like Technology, Finance and Industrials. Meanwhile, CWI focuses on Finance, Technology and Industrials.
What are the top holdings of the CGIC ETF and CWI ETF?
CGIC top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Samsung Electronics Co., Ltd.. CWI holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and ASML Holding NV.
Which ETF is more diversified: CGIC or CWI?
CGIC holds 195 securities with 29.54% of its assets in the top 15. CWI has 1067 securities and a top 15 weight of 19.45%.
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