New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

CWIvsLCTDETF Comparison

ETF 1
CWI

SPDR MSCI ACWI ex-US ETF

This fund is part of
Global Blended Cap
-1.8%
Full CWI fund page
VS
ETF 2
LCTD

BlackRock World ex U.S. Carbon Transition Readiness ETF

Full LCTD fund page

SPDR MSCI ACWI ex-US ETF (CWI) belongs to the Global Blended Cap segment. BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD) is part of the segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. CWI is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.37% for LCTD. CWI is up 2.8% year-to-date (YTD) with +$7M in YTD flows. LCTD performs worse with 1.61% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of CWI and LCTD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

CWI vs LCTD performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

Feb 12Feb 20Feb 27Mar 6

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
CWI
LCTD
-5.79%-5.22%
+4.11%+2.98%
+2.80%+1.61%
+28.29%+23.68%
+62.84%+55.01%
+47.04%n/a
Flows
CWI
LCTD
--
+$71M-
+$7M-
+$295M-$27M
+$244M-$319M
+$371M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
CWI
LCTD
+14.22%+15.14%
+14.30%+15.99%
+12.49%+14.04%
+13.66%n/a
Max drawdown
CWI
LCTD
-7.79%-7.53%
-13.36%-12.79%
-13.36%-13.33%
-29.10%n/a
Max drawdown duration
CWI
LCTD
11d11d
43d37d
43d217d
1056dn/a
Trading data

Create an account to view trading data

Join for free
CWI
LCTD
Last sale
3/12/2026 at 1:30 PM
$36.80
$55.62
Previous close
03/12/2026
$37.54
$56.53
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

LCTD
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
CWI
LCTD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
CWI
LCTD
Last price
$36.80
$55.62
1D performance
-1.97%
-1.61%
AuM$2.42 B$229.41 M
E/R0.3%0.37%
Characteristics
CWI
LCTD
Management strategyPassiveActive
ProviderSPDRiShares
BenchmarkMSCI ACWI ex USA Index-
N° of holdings1006315
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateJanuary 10, 2007April 8, 2021
ESGNoYes
Advertisement
Exposure

Countries

CWI
Japan
13.87%
United Kingdom
9.21%
Canada
8.65%
USA
8.2%
Other
60.07%
LCTD
Japan
19.97%
Canada
12.87%
United Kingdom
12.23%
France
9.24%
Germany
8.1%
Switzerland
7.44%
Other
30.15%

Sectors

CWI
Financials
22.47%
Industrials
13.72%
Information Techn.
9.38%
Consumer Discreti.
9.04%
Other
45.38%
LCTD
Financials
25.07%
Industrials
18.06%
Information Techn.
9.21%
Health Care
8.79%
Consumer Discreti.
8.03%
Other
30.83%
Advertisement

Diversification

CWI

Total weight of top 15 holdings out of 15

17.51%
LCTD

Total weight of top 15 holdings out of 15

19.16%

Top 15 holdings

Data as of January 31, 2026
CWI
US8740391003
3.81%
ASML HOLDING
1.66%
US7960508882
1.58%
TENCENT HOLDINGS
1.34%
ALIBABA GROUP HOLDING LTD
1.01%
SK HYNIX
0.98%
ROCHE
0.96%
HSBC HOLDINGS
0.96%
NOVARTIS
0.83%
ROYAL BK CANADA
0.81%
ASTRAZENECA
0.76%
NESTLE SA
0.74%
SHELL PLC
0.73%
SIEMENS
0.70%
TOYOTA
0.64%
LCTD
ASML HOLDING
2.09%
HSBC HOLDINGS
1.97%
ASTRAZENECA
1.59%
IBERDROLA SA
1.35%
HITACHI
1.32%
CDN IMPERIAL BK
1.31%
SIEMENS
1.22%
ALLIANZ SE
1.20%
SCHNEIDER ELECTRIC SE
1.14%
WHEATON PRECIOUS METALS CORP
1.03%
BNS
1.02%
AIRBUS SE
0.99%
FRANCO NEVADA
0.98%
AIA
0.97%
WSP GLOBAL INC
0.96%
Frequently asked questions about CWI and LCTD

How have the CWI and LCTD ETFs performed in 2026?

As of March 12, 2026, CWI is up 2.8% year-to-date (YTD), while LCTD has returned 1.61%. That puts CWI better performer ahead so far this year.

Which ETF is attracting more investor money: CWI or LCTD?

Year-to-date, the CWI ETF saw +$7M in flows, compared to - for LCTD.

Which ETF is more volatile: CWI or LCTD?

Over the past year, CWI had a volatility of 14.3%, while LCTD experienced 15.99%.

Which ETF is bigger: CWI or LCTD?

As of March 12, 2026, CWI holds $2.42 B in assets under management (AUM), while LCTD manages $229.41 M.

What sectors do the CWI and LCTD ETFs invest in?

CWI leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, LCTD focuses on Financials, Industrials and Information Technology.

What are the top holdings of the CWI ETF and LCTD ETF?

CWI top holdings include US8740391003, ASML HOLDING and US7960508882. LCTD holds in its top three: ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.

Which ETF is more diversified: CWI or LCTD?

CWI holds 1100 securities with 17.51% of its assets in the top 15. LCTD has 331 securities and a top 15 weight of 19.16%.

Advertisement
Advertisement
Advertisement
Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

Accepted for 1 CE Credit

Calamos Webcast