CWIvsBKIEETF Comparison
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State Street SPDR MSCI ACWI ex-US ETF (CWI) belongs to the Global Blended Cap segment. BNY Mellon International Equity ETF (BKIE) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. CWI is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.04% for BKIE. CWI is up 7.72% year-to-date (YTD) with +$105M in YTD flows. BKIE performs worse with 6.08% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of CWI and BKIE 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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CWI vs BKIE 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 BKIE | +8.87%+7.20% | +1.24%+0.34% | +7.72%+6.08% | +32.53%+27.21% | +61.64%+57.31% | +49.28%+57.28% |
| Flows | CWI BKIE | +$98M-$31M | +$75M+$13M | +$105M+$13M | +$363M+$424M | +$342M+$492M | +$404M+$904M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CWI BKIE | +19.61%+18.85% | +12.78%+12.74% | +13.01%+13.56% | +14.00%+15.09% |
| Max drawdown | CWI BKIE | -10.82%-10.24% | -10.82%-10.24% | -13.36%-13.50% | -29.10%-27.63% |
| Max drawdown duration | CWI BKIE | 58d57d | 58d57d | 43d38d | 1056d778d |
Trading data
CWI | BKIE | |
Last sale 4/29/2026 at 7:06 PM | $38.43 | $95.80 |
| Previous close 04/28/2026 | $38.72 | $96.55 |
| 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 | BKIE | |
|---|---|---|
| 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 7:06 PM
Live
Closed
CWI | BKIE | |
|---|---|---|
| Last price | $38.43 | $95.80 |
| 1D performance | -0.76% | -0.78% |
| AuM | $2.64 B | $1.20 B |
| E/R | 0.3% | 0.04% |
Characteristics
CWI | BKIE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | BNY Mellon |
| Benchmark | MSCI ACWI ex USA Index | Solactive GBS Developed Markets ex United States Large & Mid Cap Index |
| N° of holdings | 994 | 906 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 10, 2007 | April 22, 2020 |
| ESG | No | No |
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Exposure
Countries
CWI
Japan
14.15%
Canada
9.23%
United Kingdom
9.19%
USA
8.68%
Other
58.74%
BKIE
Japan
22.37%
United Kingdom
12.27%
Canada
11.94%
Germany
7.15%
Other
46.27%
Sectors
CWI
Financials
22.35%
Industrials
13.32%
Information Techn.
8.74%
Consumer Discreti.
8.14%
Other
47.46%
BKIE
Financials
22.41%
Industrials
16.99%
Information Techn.
8.7%
Consumer Discreti.
7.88%
Other
44.02%
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Diversification
CWI
Total weight of top 15 holdings out of 15
17.34%
BKIE
Total weight of top 15 holdings out of 15
15.11%
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%
BKIE
ASML HOLDING
2.18%
NOVARTIS
1.22%
ASTRAZENECA
1.17%
HSBC HOLDINGS
1.17%
SHELL PLC
1.12%
NESTLE SA
1.05%
ROYAL BK CANADA
0.96%
TOYOTA
0.95%
COMMONWEALTH BANK OF AUSTRALIA
0.85%
MITSUBISHI UFJ FINANCIAL GROUP
0.81%
TOTALENERGIES SE
0.79%
SIEMENS
0.76%
SAP SE
0.73%
BHP GROUP LTD
0.70%
TORONTO DOMINION
0.67%
Frequently asked questions about CWI and BKIE
How have the CWI and BKIE ETFs performed in 2026?
As of April 28, 2026, CWI is up 7.72% year-to-date (YTD), while BKIE has returned 6.08%. That puts CWI better performer ahead so far this year.
Which ETF is attracting more investor money: CWI or BKIE?
Year-to-date, the CWI ETF saw +$105M in flows, compared to +$13M for BKIE.
Which ETF is more volatile: CWI or BKIE?
Over the past year, CWI had a volatility of 12.78%, while BKIE experienced 12.74%.
Which ETF is bigger: CWI or BKIE?
As of April 28, 2026, CWI holds $2.64 B in assets under management (AUM), while BKIE manages $1.20 B.
What sectors do the CWI and BKIE ETFs invest in?
CWI leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, BKIE focuses on Financials, Industrials and Information Technology.
What are the top holdings of the CWI ETF and BKIE ETF?
CWI top holdings include US8740391003, US7960508882 and ASML HOLDING. BKIE holds in its top three: ASML HOLDING, NOVARTIS and ASTRAZENECA.
Which ETF is more diversified: CWI or BKIE?
CWI holds 1086 securities with 17.34% of its assets in the top 15. BKIE has 964 securities and a top 15 weight of 15.11%.
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