GWXvsSCZETF Comparison
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State Street SPDR S&P International Small Cap ETF (GWX) and iShares MSCI EAFE Small-Cap ETF (SCZ) belong to the same industry segment: DM Small Cap. GWX's top 3 sector exposures are Non-Energy Materials, Industrials and Finance. In contrast, SCZ's top sector exposures are Finance, Industrials and Non-Energy Materials. Both GWX and SCZ have the same Total Expense Ratio (TER) of 0.4%. GWX is up 10.26% year-to-date (YTD) with +$43M in YTD flows. SCZ performs worse with 9.31% YTD performance, and -$810M in YTD flows. Run a side-by-side ETF comparison of GWX and SCZ 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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GWX vs SCZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GWX SCZ | -2.31%-1.24% | +2.67%+0.53% | +10.26%+9.31% | +12.24%+10.76% | +75.06%+74.38% | +30.35%+28.27% |
| Flows | GWX SCZ | +$4M+$217M | +$18M-$438M | +$43M-$810M | +$31M+$631M | -$61M-$1.13B | -$18M-$2.75B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GWX SCZ | +12.73%+12.70% | +16.48%+14.97% | +15.09%+14.55% | +15.64%+16.36% |
| Max drawdown | GWX SCZ | -5.70%-6.05% | -11.92%-11.74% | -15.78%-14.55% | -33.31%-35.50% |
| Max drawdown duration | GWX SCZ | 48d50d | 66d82d | 219d217d | 1299d1291d |
Trading data
GWX | SCZ | |
Last sale 10/28/2026 at 1:30 PM | $44.80 | $83.49 |
| Previous close 10/27/2026 | $44.82 | $83.58 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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GWX | SCZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
GWX | SCZ | |
|---|---|---|
| Last price | $44.80 | $83.49 |
| 1D performance | -0.04% | -0.11% |
| AuM | $903.53 M | $12.88 B |
| E/R | 0.4% | 0.4% |
Characteristics
GWX | SCZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | S&P Developed Ex-U.S. Under USD2 Billion Index | MSCI EAFE Small Cap Index |
| N° of holdings | 1977 | 2011 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 20, 2007 | December 10, 2007 |
| ESG | No | No |
Exposure
Countries
GWX
Japan
36.88%
Republic of Korea
11.11%
Canada
10.31%
Australia
7.37%
United Kingdom
7.11%
Other
27.22%
SCZ
Japan
36.19%
United Kingdom
12%
Australia
10.8%
Other
41.02%
Sectors
GWX
Non-Energy Materi.
17.66%
Industrials
16.82%
Finance
16.27%
Technology
13.92%
Healthcare
7.51%
Other
27.82%
SCZ
Finance
23.83%
Industrials
18.39%
Non-Energy Materi.
12.78%
Technology
11.03%
Consumer Cyclical.
7.39%
Other
26.58%
Diversification
GWX
Total weight of top 15 holdings out of 15
3.98%
SCZ
Total weight of top 15 holdings out of 15
3.62%
Top 15 holdings
Data as of August 31, 2026
GWX
Citizen Watch Co., Ltd.
0.31%
Centerra Gold, Inc.
0.31%
Tamarack Valley Energy Ltd.
0.30%
Keller Group Plc
0.28%
AT & S Austria Technologie & Systemtechnik AG
0.27%
The Awa Bank Ltd.
0.27%
Wesdome Gold Mines Ltd.
0.26%
Kanematsu Corp.
0.26%
Vault Minerals Ltd.
0.26%
JUSUNG ENGINEERING Co., Ltd.
0.26%
Ferrotec Corp.
0.26%
Meidensha Corp.
0.25%
Westgold Resources Ltd.
0.24%
AIXTRON SE
0.23%
Ero Copper Corp.
0.23%
SCZ
IMI Plc
0.27%
The Weir Group Plc
0.27%
Beazley Plc
0.26%
BlueScope Steel Ltd.
0.26%
ROHM Co., Ltd.
0.26%
Shizuoka Financial Group, Inc.
0.25%
Gaztransport & Technigaz SA
0.24%
Mebuki Financial Group, Inc.
0.23%
Storebrand ASA
0.23%
Accelleron Industries AG
0.23%
thyssenkrupp AG
0.22%
St. James's Place Plc
0.22%
Subsea 7 SA
0.22%
Games Workshop Group Plc
0.22%
PSP Swiss Property AG
0.22%
Frequently asked questions about GWX and SCZ
How have the GWX and SCZ ETFs performed in 2026?
As of October 27, 2026, GWX is up 10.26% year-to-date (YTD), while SCZ has returned 9.31%. That puts GWX better performer ahead so far this year.
Which ETF is attracting more investor money: GWX or SCZ?
Year-to-date, the GWX ETF saw +$43M in flows, compared to -$810M for SCZ.
Which ETF is more volatile: GWX or SCZ?
Over the past year, GWX had a volatility of 16.48%, while SCZ experienced 14.97%.
Which ETF is bigger: GWX or SCZ?
As of October 27, 2026, GWX holds $903.53 M in assets under management (AUM), while SCZ manages $12.88 B.
What sectors do the GWX and SCZ ETFs invest in?
GWX leans toward sectors like Non-Energy Materials, Industrials and Finance. Meanwhile, SCZ focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the GWX ETF and SCZ ETF?
GWX top holdings include Citizen Watch Co., Ltd., Centerra Gold, Inc. and Tamarack Valley Energy Ltd.. SCZ holds in its top three: IMI Plc, The Weir Group Plc and Beazley Plc.
Which ETF is more diversified: GWX or SCZ?
GWX holds 1979 securities with 3.98% of its assets in the top 15. SCZ has 2023 securities and a top 15 weight of 3.62%.
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