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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CWI ETF 2 | +2.33%– | +10.17%– | +13.25%– | +28.70%– | +69.37%– | +51.70%– |
| Flows | CWI ETF 2 | -– | +$98M– | +$105M– | +$363M– | +$342M– | +$379M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CWI ETF 2 | +18.41%– | +13.59%– | +13.21%– | +14.10%– |
| Max drawdown | CWI ETF 2 | -4.40%– | -10.82%– | -13.36%– | -29.10%– |
| Max drawdown duration | CWI ETF 2 | 21d– | 65d– | 43d– | 1056d– |
Trading data
CWI | ETF 2 | |
Last sale 6/15/2026 at 6:00 PM | $41.03 | – |
| Previous close 06/12/2026 | $40.45 | – |
| Consolidated volume 06/12/2026 | ||
| 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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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 6/15/2026 at 6:00 PM
Live
Closed
CWI | ETF 2 | |
|---|---|---|
| Last price | $41.03 | – |
| 1D performance | +1.43% | – |
| AuM | $2.74 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 | 1011 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 10, 2007 | – |
| ESG | No | – |
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Exposure
Countries
CWI
Japan
14.13%
USA
9.4%
Canada
9.09%
United Kingdom
9.03%
Other
58.35%
ETF 2
Sectors
CWI
Financials
22.26%
Industrials
13.57%
Information Techn.
10.43%
Consumer Discreti.
7.99%
Other
45.75%
ETF 2
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Diversification
CWI
Total weight of top 15 holdings out of 15
18.51%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
CWI
US8740391003
4.55%
US7960508882
2.09%
ASML HOLDING
1.61%
SK HYNIX
1.35%
TENCENT HOLDINGS
1.00%
HSBC HOLDINGS
0.97%
ROYAL BK CANADA
0.85%
CH1499059983
0.84%
SHELL PLC
0.84%
NOVARTIS
0.81%
ASTRAZENECA
0.80%
NESTLE SA
0.76%
ALIBABA GROUP HOLDING LTD
0.73%
SIEMENS
0.66%
COMMONWEALTH BANK OF AUSTRALIA
0.64%
ETF 2
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