CWIvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with CWI, 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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CWI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CWI ETF 2 | +8.87%– | +1.24%– | +7.72%– | +32.53%– | +61.64%– | +49.28%– |
| Flows | CWI ETF 2 | +$98M– | +$75M– | +$105M– | +$363M– | +$342M– | +$404M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CWI ETF 2 | +19.61%– | +12.78%– | +13.01%– | +14.00%– |
| Max drawdown | CWI ETF 2 | -10.82%– | -10.82%– | -13.36%– | -29.10%– |
| Max drawdown duration | CWI ETF 2 | 58d– | 58d– | 43d– | 1056d– |
Trading data
CWI | ETF 2 | |
Last sale 4/29/2026 at 3:29 PM | $38.53 | – |
| Previous close 04/28/2026 | $38.72 | – |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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CWI | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 3:29 PM
Live
Closed
CWI | ETF 2 | |
|---|---|---|
| Last price | $38.53 | – |
| 1D performance | -0.49% | – |
| AuM | $2.64 B | – |
| E/R | 0.3% | – |
Characteristics
CWI | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | State Street Investment Management | – |
| Benchmark | MSCI ACWI ex USA Index | – |
| N° of holdings | 994 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 10, 2007 | – |
| ESG | No | – |
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Exposure
Countries
CWI
Japan
14.15%
Canada
9.23%
United Kingdom
9.19%
USA
8.68%
Other
58.74%
ETF 2
Sectors
CWI
Financials
22.35%
Industrials
13.32%
Information Techn.
8.74%
Consumer Discreti.
8.14%
Other
47.46%
ETF 2
Diversification
CWI
Total weight of top 15 holdings out of 15
17.34%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
CWI
US8740391003
4.13%
US7960508882
1.73%
ASML HOLDING
1.57%
TENCENT HOLDINGS
1.13%
SHELL PLC
0.95%
HSBC HOLDINGS
0.93%
NOVARTIS
0.89%
ASTRAZENECA
0.89%
SK HYNIX
0.86%
ROYAL BK CANADA
0.83%
NESTLE SA
0.80%
ALIBABA GROUP HOLDING LTD
0.75%
COMMONWEALTH BANK OF AUSTRALIA
0.64%
TOTALENERGIES SE
0.62%
TOYOTA
0.60%
ETF 2
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