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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CWI ETF 2 | +0.23%– | +4.73%– | +16.02%– | +23.49%– | +75.14%– | +57.56%– |
| Flows | CWI ETF 2 | +$25M– | +$65M– | +$170M– | +$333M– | +$360M– | +$384M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CWI ETF 2 | +13.73%– | +14.23%– | +13.29%– | +14.19%– |
| Max drawdown | CWI ETF 2 | -5.02%– | -10.82%– | -13.36%– | -28.24%– |
| Max drawdown duration | CWI ETF 2 | 50d– | 65d– | 43d– | 783d– |
Trading data
CWI | ETF 2 | |
Last sale 9/11/2026 at 1:30 PM | $41.27 | – |
| Previous close 09/10/2026 | $40.90 | – |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 9/11/2026 at 1:30 PM
Live
Closed
CWI | ETF 2 | |
|---|---|---|
| Last price | $41.27 | – |
| 1D performance | +0.90% | – |
| AuM | $2.87 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 | 1065 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 10, 2007 | – |
| ESG | No | – |
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Exposure
Countries
CWI
Japan
14.2%
Canada
8.66%
United Kingdom
8.65%
Taiwan
8.03%
Other
60.46%
ETF 2
Sectors
CWI
Finance
26.24%
Technology
21.67%
Industrials
11.62%
Consumer Non-Cycl.
7.21%
Other
33.25%
ETF 2
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Diversification
CWI
Total weight of top 15 holdings out of 15
19.48%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
CWI
Taiwan Semiconductor Manufacturing Co., Ltd.
4.83%
Samsung Electronics Co., Ltd.
2.27%
SK hynix, Inc.
1.81%
ASML Holding NV
1.79%
HSBC Holdings Plc
1.06%
Tencent Holdings Ltd.
0.98%
Royal Bank of Canada
0.91%
Roche Holding AG
0.87%
Novartis AG
0.79%
Shell Plc
0.71%
Siemens AG
0.70%
Nestlé SA
0.70%
AstraZeneca PLC
0.70%
Mitsubishi UFJ Financial Group, Inc.
0.70%
Alibaba Group Holding Ltd.
0.66%
ETF 2
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