FLIAvsBWZETF Comparison
VS
ETF 2
BWZ
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
This fund is part of
Intl Government Bonds
-0.29%
Franklin International Aggregate Bond ETF (FLIA) belongs to the Intl IG Bonds segment. State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) is part of the Intl Government Bonds segment. FLIA's top 3 sector exposures are Sovereign, Finance and Utilities. In contrast, BWZ's top sector exposures are Sovereign. FLIA is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.35% for BWZ. FLIA is up 0.06% year-to-date (YTD) with +$103M in YTD flows. BWZ performs better with 0.33% YTD performance, and -$53M in YTD flows. Run a side-by-side ETF comparison of FLIA and BWZ 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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FLIA vs BWZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLIA BWZ | -0.58%+0.24% | -0.68%+0.37% | +0.06%+0.33% | +1.20%+0.31% | +9.52%+9.57% | -3.07%-6.75% |
| Flows | FLIA BWZ | -$2M+$22M | +$18M-$18M | +$103M-$53M | +$56M-$75M | +$434M+$101M | +$622M+$110M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLIA BWZ | +2.05%+4.75% | +2.28%+5.48% | +3.51%+6.17% | +4.09%+6.67% |
| Max drawdown | FLIA BWZ | -1.53%-2.09% | -1.94%-4.23% | -2.26%-8.32% | -13.79%-21.85% |
| Max drawdown duration | FLIA BWZ | 65d63d | 184d201d | 215d194d | 1825d1821d |
Trading data
FLIA | BWZ | |
Last sale 9/2/2026 at 1:30 PM | $20.18 | $27.15 |
| Previous close 09/01/2026 | $20.16 | $27.12 |
| Consolidated volume 09/01/2026 | ||
| 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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FLIA
is actively managed and doesn’t replicate an indexFLIA | BWZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
FLIA | BWZ | |
|---|---|---|
| Last price | $20.18 | $27.15 |
| 1D performance | +0.07% | +0.11% |
| AuM | $759.52 M | $290.16 M |
| E/R | 0.25% | 0.35% |
Characteristics
FLIA | BWZ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Franklin Templeton | State Street Investment Management |
| Benchmark | - | Bloomberg 1-3 Year Global Treasury ex-US Capped Index |
| N° of holdings | 69 | 253 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 30, 2018 | January 15, 2009 |
| ESG | No | No |
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Exposure
Countries
FLIA
China
14.09%
United Kingdom
10.59%
Japan
10.46%
Belgium
9.85%
Other
55.01%
BWZ
Japan
22.92%
Other
77.08%
Sectors
FLIA
Sovereign
78.14%
Other
21.86%
BWZ
Sovereign
98.72%
Other
1.28%
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Diversification
FLIA
Total weight of top 15 holdings out of 15
42.46%
BWZ
Total weight of top 15 holdings out of 15
16.7%
Top 15 holdings
Data as of July 31, 2026
FLIA
Germany, Bund 2.5% 15feb2035, EUR
3.65%
United Kingdom, Gilt 4.75% 7dec2030, GBP
3.49%
Sweden, SGB 0.75% 12may2028, SEK
3.31%
United Kingdom, Gilt 0.875% 31jul2033, GBP
3.25%
Japan, JGB 1.5% 20mar2033, JPY
3.10%
European Union, NGEU 2.75% 4feb2033, EUR
2.98%
Japan, JGB 0.1% 20dec2026, JPY
2.82%
France, OAT 0% 25nov2029, EUR (4018D)
2.72%
Spain, OBL 1.25% 31oct2030, EUR
2.68%
China, Bonds 2.67% 25may2033, CNY
2.54%
China, Bonds 2.18% 25aug2033, CNY
2.53%
China, Bonds 2.35% 25feb2034, CNY
2.50%
China, Bonds 2.85% 4jun2027, CNY
2.40%
European Union, Bonds 2.625% 4jul2028, EUR (8)
2.25%
Spain, OBL 1.4% 30jul2028, EUR
2.23%
BWZ
Belgium, OLO 5.5% 28mar2028, EUR (31)
1.88%
Japan, JGB 0.1% 20mar2028, JPY
1.28%
Australia, TB 3.25% 21apr2029, AUD (TB138)
1.27%
Netherlands, DSL 5.5% 15jan2028, EUR
1.21%
Australia, TB 2.75% 21nov2028, AUD (TB152)
1.21%
United Kingdom, Gilt 4.375% 7mar2028, GBP
1.01%
Australia, TB 2.25% 21may2028, AUD (TB149)
1.01%
Japan, JGB 0.1% 20jun2028, JPY
1.00%
Mexico, Bonos 8.5% 1mar2029, MXN
0.99%
Japan, JGB 0.1% 20sep2027, JPY
0.98%
Japan, JGB 0.1% 20dec2027, JPY
0.98%
Japan, JGB 0.1% 20sep2027, JPY
0.98%
Australia, TB 2.75% 21nov2027, AUD (TB148)
0.97%
Japan, JGB 0.1% 20sep2028, JPY
0.97%
Japan, JGB 0.1% 20dec2028, JPY
0.96%
Frequently asked questions about FLIA and BWZ
How have the FLIA and BWZ ETFs performed in 2026?
As of September 1, 2026, FLIA is up 0.06% year-to-date (YTD), while BWZ has returned 0.33%. That puts BWZ better performer ahead so far this year.
Which ETF is attracting more investor money: FLIA or BWZ?
Year-to-date, the FLIA ETF saw +$103M in flows, compared to -$53M for BWZ.
Which ETF is more volatile: FLIA or BWZ?
Over the past year, FLIA had a volatility of 2.28%, while BWZ experienced 5.48%.
Which ETF is bigger: FLIA or BWZ?
As of September 1, 2026, FLIA holds $759.52 M in assets under management (AUM), while BWZ manages $290.16 M.
What sectors do the FLIA and BWZ ETFs invest in?
FLIA leans toward sectors like Sovereign. Meanwhile, BWZ focuses on Sovereign.
What are the top holdings of the FLIA ETF and BWZ ETF?
FLIA top holdings include Germany, Bund 2.5% 15feb2035, EUR, United Kingdom, Gilt 4.75% 7dec2030, GBP and Sweden, SGB 0.75% 12may2028, SEK. BWZ holds in its top three: Belgium, OLO 5.5% 28mar2028, EUR (31), Japan, JGB 0.1% 20mar2028, JPY and Australia, TB 3.25% 21apr2029, AUD (TB138).
Which ETF is more diversified: FLIA or BWZ?
FLIA holds 70 securities with 42.46% of its assets in the top 15. BWZ has 258 securities and a top 15 weight of 16.7%.
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