IQDFvsCWIETF Comparison
ETF 1
IQDF
Northern Trust International Quality Dividend ETF
This fund is part of
Global Large Cap
-0.96%
VS
Northern Trust International Quality Dividend ETF (IQDF) belongs to the Global Large Cap 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. IQDF is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.3% for CWI. IQDF is up 14.6% year-to-date (YTD) with +$66M in YTD flows. CWI performs worse with 12.38% YTD performance, and +$250M in YTD flows. Run a side-by-side ETF comparison of IQDF 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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IQDF vs CWI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQDF CWI | -2.90%-1.82% | -1.68%-0.17% | +14.60%+12.38% | +22.79%+16.26% | +84.46%+74.83% | +68.69%+55.16% |
| Flows | IQDF CWI | +$3M+$81M | +$4M+$106M | +$66M+$250M | +$120M+$393M | +$259M+$528M | +$276M+$465M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQDF CWI | +10.59%+11.08% | +13.26%+14.38% | +12.93%+13.24% | +13.74%+14.18% |
| Max drawdown | IQDF CWI | -5.69%-5.34% | -9.13%-10.82% | -13.00%-13.36% | -28.30%-28.24% |
| Max drawdown duration | IQDF CWI | 37d38d | 68d65d | 42d43d | 713d783d |
Trading data
IQDF | CWI | |
Last sale 10/16/2026 at 1:30 PM | $33.82 | $39.64 |
| Previous close 10/15/2026 | $34.01 | $39.85 |
| Consolidated volume 10/15/2026 | ||
| 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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IQDF | 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 10/16/2026 at 1:30 PM
Live
Closed
IQDF | CWI | |
|---|---|---|
| Last price | $33.82 | $39.64 |
| 1D performance | -0.56% | -0.53% |
| AuM | $1.12 B | $2.86 B |
| E/R | 0.49% | 0.3% |
Characteristics
IQDF | CWI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Northern Trust | State Street Investment Management |
| Benchmark | Northern Trust International Quality Dividend Index | MSCI ACWI ex USA Index |
| N° of holdings | 184 | 1061 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 12, 2013 | January 10, 2007 |
| ESG | No | No |
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Exposure
Countries
IQDF
Japan
11.19%
Taiwan
9.81%
Other
79%
CWI
Japan
14.28%
Canada
8.69%
Taiwan
8.52%
United Kingdom
8.39%
Other
60.12%
Sectors
IQDF
Finance
27.99%
Technology
18.82%
Industrials
9.43%
Non-Energy Materi.
7.76%
Other
36%
CWI
Finance
25.77%
Technology
22.59%
Industrials
11.45%
Non-Energy Materi.
7.49%
Other
32.71%
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Diversification
IQDF
Total weight of top 15 holdings out of 15
23.48%
CWI
Total weight of top 15 holdings out of 15
19.34%
Top 15 holdings
Data as of August 31, 2026
IQDF
Taiwan Semiconductor Manufacturing Co., Ltd.
4.12%
Advantest Corp.
2.04%
MediaTek, Inc.
2.02%
Tokyo Electron Ltd.
1.87%
Samsung Electronics Co., Ltd.
1.73%
BHP Group Ltd.
1.46%
Novo Nordisk A/S
1.40%
Intesa Sanpaolo SpA
1.34%
SK hynix, Inc.
1.19%
Roche Holding AG
1.15%
ASML Holding NV
1.14%
UniCredit SpA
1.08%
Enel SpA
1.08%
The Toronto-Dominion Bank
0.95%
Talabat Holding Plc
0.92%
CWI
Taiwan Semiconductor Manufacturing Co., Ltd.
4.83%
Samsung Electronics Co., Ltd.
2.51%
SK hynix, Inc.
1.79%
ASML Holding NV
1.78%
HSBC Holdings Plc
1.01%
Tencent Holdings Ltd.
0.91%
Royal Bank of Canada
0.87%
Roche Holding AG
0.85%
Novartis AG
0.75%
Siemens AG
0.70%
Mitsubishi UFJ Financial Group, Inc.
0.70%
Shell Plc
0.69%
Nestlé SA
0.67%
AstraZeneca PLC
0.65%
BHP Group Ltd.
0.64%
Frequently asked questions about IQDF and CWI
How have the IQDF and CWI ETFs performed in 2026?
As of October 15, 2026, IQDF is up 14.6% year-to-date (YTD), while CWI has returned 12.38%. That puts IQDF better performer ahead so far this year.
Which ETF is attracting more investor money: IQDF or CWI?
Year-to-date, the IQDF ETF saw +$66M in flows, compared to +$250M for CWI.
Which ETF is more volatile: IQDF or CWI?
Over the past year, IQDF had a volatility of 13.26%, while CWI experienced 14.38%.
Which ETF is bigger: IQDF or CWI?
As of October 15, 2026, IQDF holds $1.12 B in assets under management (AUM), while CWI manages $2.86 B.
What sectors do the IQDF and CWI ETFs invest in?
IQDF leans toward sectors like Finance, Technology and Industrials. Meanwhile, CWI focuses on Finance, Technology and Industrials.
What are the top holdings of the IQDF ETF and CWI ETF?
IQDF top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Advantest Corp. and MediaTek, Inc.. CWI holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: IQDF or CWI?
IQDF holds 184 securities with 23.48% of its assets in the top 15. CWI has 1068 securities and a top 15 weight of 19.34%.
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