IQDYvsCWIETF Comparison
ETF 1
IQDY
Northern Trust International Quality Dividend Dynamic ETF
This fund is part of
Global Large Cap
+0.42%
VS
Northern Trust International Quality Dividend Dynamic ETF (IQDY) 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. IQDY is more expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.3% for CWI. IQDY is up 15.12% year-to-date (YTD) with +$4M in YTD flows. CWI performs worse with 11.91% YTD performance, and +$250M in YTD flows. Run a side-by-side ETF comparison of IQDY 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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IQDY vs CWI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQDY CWI | -4.44%-3.22% | -0.51%+0.95% | +15.12%+11.91% | +22.98%+15.36% | +94.63%+77.10% | +74.15%+53.42% |
| Flows | IQDY CWI | -+$81M | -+$106M | +$4M+$250M | +$8M+$393M | +$341K+$528M | +$7M+$465M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQDY CWI | +12.27%+10.91% | +14.99%+14.32% | +14.25%+13.23% | +15.76%+14.18% |
| Max drawdown | IQDY CWI | -6.86%-5.34% | -9.27%-10.82% | -14.03%-13.36% | -31.62%-28.24% |
| Max drawdown duration | IQDY CWI | 41d41d | 47d65d | 214d43d | 707d783d |
Trading data
IQDY | CWI | |
Last sale 10/20/2026 at 1:30 PM | $40.82 | $39.79 |
| Previous close 10/19/2026 | $40.60 | $39.58 |
| Consolidated volume 10/19/2026 | ||
| 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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IQDY | 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 10/20/2026 at 1:30 PM
Live
Closed
IQDY | CWI | |
|---|---|---|
| Last price | $40.82 | $39.79 |
| 1D performance | +0.54% | +0.52% |
| AuM | $106.34 M | $2.85 B |
| E/R | 0.51% | 0.3% |
Characteristics
IQDY | CWI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Northern Trust | State Street Investment Management |
| Benchmark | Northern Trust International Quality Dividend Dynamic Index | MSCI ACWI ex USA Index |
| N° of holdings | 200 | 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
IQDY
Japan
13.25%
Taiwan
11.62%
United Kingdom
8.94%
Other
66.19%
CWI
Japan
14.28%
Canada
8.69%
Taiwan
8.52%
United Kingdom
8.39%
Other
60.12%
Sectors
IQDY
Finance
29.38%
Technology
21.69%
Industrials
12.4%
Non-Energy Materi.
9.07%
Other
27.45%
CWI
Finance
25.77%
Technology
22.59%
Industrials
11.45%
Non-Energy Materi.
7.49%
Other
32.71%
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Diversification
IQDY
Total weight of top 15 holdings out of 15
26.29%
CWI
Total weight of top 15 holdings out of 15
19.34%
Top 15 holdings
Data as of August 31, 2026
IQDY
Taiwan Semiconductor Manufacturing Co., Ltd.
4.12%
MediaTek, Inc.
2.40%
Tokyo Electron Ltd.
1.98%
HSBC Holdings Plc
1.90%
Novo Nordisk A/S
1.90%
Mitsubishi UFJ Financial Group, Inc.
1.88%
Hitachi Ltd.
1.88%
Advantest Corp.
1.66%
Samsung Electronics Co., Ltd.
1.60%
BHP Group Ltd.
1.54%
Intesa Sanpaolo SpA
1.40%
Enel SpA
1.10%
SK hynix, Inc.
1.04%
Talabat Holding Plc
0.98%
ASML Holding NV
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 IQDY and CWI
How have the IQDY and CWI ETFs performed in 2026?
As of October 19, 2026, IQDY is up 15.12% year-to-date (YTD), while CWI has returned 11.91%. That puts IQDY better performer ahead so far this year.
Which ETF is attracting more investor money: IQDY or CWI?
Year-to-date, the IQDY ETF saw +$4M in flows, compared to +$250M for CWI.
Which ETF is more volatile: IQDY or CWI?
Over the past year, IQDY had a volatility of 14.99%, while CWI experienced 14.32%.
Which ETF is bigger: IQDY or CWI?
As of October 19, 2026, IQDY holds $106.34 M in assets under management (AUM), while CWI manages $2.85 B.
What sectors do the IQDY and CWI ETFs invest in?
IQDY leans toward sectors like Finance, Technology and Industrials. Meanwhile, CWI focuses on Finance, Technology and Industrials.
What are the top holdings of the IQDY ETF and CWI ETF?
IQDY top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., MediaTek, Inc. and Tokyo Electron Ltd.. CWI holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: IQDY or CWI?
IQDY holds 200 securities with 26.29% of its assets in the top 15. CWI has 1068 securities and a top 15 weight of 19.34%.
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