IDEQvsCWIETF Comparison
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Lazard International Dynamic Equity ETF (IDEQ) belongs to the Uncategorized Equities segment. State Street SPDR MSCI ACWI ex-US ETF (CWI) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. IDEQ is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.3% for CWI. IDEQ is up 17.55% year-to-date (YTD) with +$1.15B in YTD flows. CWI performs worse with 14.47% YTD performance, and +$170M in YTD flows. Run a side-by-side ETF comparison of IDEQ and CWI 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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IDEQ vs CWI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDEQ CWI | -1.77%-2.39% | -0.44%-0.50% | +17.55%+14.47% | +26.79%+20.73% | n/a+72.10% | n/a+57.08% |
| Flows | IDEQ CWI | +$113M- | +$337M+$65M | +$1.15B+$170M | +$1.20B+$312M | -+$437M | -+$384M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDEQ CWI | +13.73%+12.86% | +15.77%+14.30% | n/a+13.32% | n/a+14.20% |
| Max drawdown | IDEQ CWI | -6.06%-5.02% | -12.20%-10.82% | n/a-13.36% | n/a-28.24% |
| Max drawdown duration | IDEQ CWI | 56d50d | 89d65d | n/a43d | n/a783d |
Trading data
IDEQ | CWI | |
Last sale 9/17/2026 at 1:30 PM | $41.04 | |
| Previous close 09/16/2026 | $40.45 | |
| Consolidated volume 09/16/2026 | ||
| 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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IDEQ
is actively managed and doesn’t replicate an indexIDEQ | CWI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
IDEQ | CWI | |
|---|---|---|
| Last price | – | $41.04 |
| 1D performance | – | +1.45% |
| AuM | $1.80 B | $2.83 B |
| E/R | 0.4% | 0.3% |
Characteristics
IDEQ | CWI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Lazard Asset Management | State Street Investment Management |
| Benchmark | - | MSCI ACWI ex USA Index |
| N° of holdings | 245 | 1065 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 9, 2025 | January 10, 2007 |
| ESG | No | No |
Exposure
Countries
IDEQ
Japan
13.67%
United Kingdom
10.22%
Taiwan
8.63%
Canada
8.31%
France
7.22%
Republic of Korea
7.04%
Other
44.91%
CWI
Japan
14.2%
Canada
8.66%
United Kingdom
8.65%
Taiwan
8.03%
Other
60.46%
Sectors
IDEQ
Finance
26.54%
Technology
22.76%
Industrials
14.2%
Healthcare
7.66%
Other
28.84%
CWI
Finance
26.24%
Technology
21.67%
Industrials
11.62%
Consumer Non-Cycl.
7.21%
Other
33.25%
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Diversification
IDEQ
Total weight of top 15 holdings out of 15
31.43%
CWI
Total weight of top 15 holdings out of 15
19.48%
Top 15 holdings
Data as of July 31, 2026
IDEQ
Taiwan Semiconductor Manufacturing Co., Ltd.
4.99%
Samsung Electronics Co., Ltd.
3.03%
ASML Holding NV
2.88%
BNP Paribas SA
2.16%
VINCI SA
2.00%
Japan Post Holdings Co., Ltd.
1.99%
Roche Holding AG
1.94%
SK hynix, Inc.
1.92%
GSK Plc
1.77%
Banco Santander SA
1.72%
NatWest Group Plc
1.57%
Barrick Mining Corp.
1.43%
Legal & General Group Plc
1.43%
Petróleo Brasileiro SA
1.35%
Suncor Energy, Inc.
1.26%
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%
Nestlé SA
0.70%
Siemens AG
0.70%
AstraZeneca PLC
0.70%
Mitsubishi UFJ Financial Group, Inc.
0.70%
Alibaba Group Holding Ltd.
0.66%
Frequently asked questions about IDEQ and CWI
How have the IDEQ and CWI ETFs performed in 2026?
As of September 16, 2026, IDEQ is up 17.55% year-to-date (YTD), while CWI has returned 14.47%. That puts IDEQ better performer ahead so far this year.
Which ETF is attracting more investor money: IDEQ or CWI?
Year-to-date, the IDEQ ETF saw +$1.15B in flows, compared to +$170M for CWI.
Which ETF is more volatile: IDEQ or CWI?
Over the past year, IDEQ had a volatility of 15.77%, while CWI experienced 14.3%.
Which ETF is bigger: IDEQ or CWI?
As of September 16, 2026, IDEQ holds $1.80 B in assets under management (AUM), while CWI manages $2.83 B.
What sectors do the IDEQ and CWI ETFs invest in?
IDEQ leans toward sectors like Finance, Technology and Industrials. Meanwhile, CWI focuses on Finance, Technology and Industrials.
What are the top holdings of the IDEQ ETF and CWI ETF?
IDEQ top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and ASML Holding NV. CWI holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: IDEQ or CWI?
IDEQ holds 246 securities with 31.43% of its assets in the top 15. CWI has 1071 securities and a top 15 weight of 19.48%.
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