PIEQvsCWIETF Comparison
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Principal International Equity ETF (PIEQ) belongs to the Uncategorized Equities segment. State Street SPDR MSCI ACWI ex-US ETF (CWI) is part of the Global Blended Cap segment. PIEQ's top 3 sector exposures are Technology, Finance and Industrials. In contrast, CWI's top sector exposures are Finance, Technology and Industrials. PIEQ is more expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.3% for CWI. PIEQ is up 8.19% year-to-date (YTD) with +$55M in YTD flows. CWI performs better with 12.38% YTD performance, and +$250M in YTD flows. Run a side-by-side ETF comparison of PIEQ 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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PIEQ vs CWI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PIEQ CWI | -2.24%-1.82% | +0.50%-0.17% | +8.19%+12.38% | +13.16%+16.26% | n/a+74.83% | n/a+55.16% |
| Flows | PIEQ CWI | -$9M+$81M | +$789K+$106M | +$55M+$250M | +$323M+$393M | -+$528M | -+$465M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PIEQ CWI | +9.96%+11.08% | +13.53%+14.38% | n/a+13.24% | n/a+14.18% |
| Max drawdown | PIEQ CWI | -6.17%-5.34% | -8.87%-10.82% | n/a-13.36% | n/a-28.24% |
| Max drawdown duration | PIEQ CWI | 54d38d | 92d65d | n/a43d | n/a783d |
Trading data
PIEQ | CWI | |
Last sale 10/16/2026 at 1:30 PM | $35.33 | $39.64 |
| Previous close 10/15/2026 | $35.46 | $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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PIEQ
is actively managed and doesn’t replicate an indexPIEQ | 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
PIEQ | CWI | |
|---|---|---|
| Last price | $35.33 | $39.64 |
| 1D performance | -0.37% | -0.53% |
| AuM | $1.33 B | $2.86 B |
| E/R | 0.48% | 0.3% |
Characteristics
PIEQ | CWI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | CCB Principal Asset Management | State Street Investment Management |
| Benchmark | - | MSCI ACWI ex USA Index |
| N° of holdings | 36 | 1061 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2024 | January 10, 2007 |
| ESG | No | No |
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Exposure
Countries
PIEQ
United Kingdom
13.67%
Japan
9.99%
Canada
8.54%
Netherlands
7.76%
Other
60.03%
CWI
Japan
14.28%
Canada
8.69%
Taiwan
8.52%
United Kingdom
8.39%
Other
60.12%
Sectors
PIEQ
Technology
25.63%
Finance
24.75%
Industrials
13.52%
Healthcare
13.15%
Consumer Services
8.9%
Other
14.05%
CWI
Finance
25.77%
Technology
22.59%
Industrials
11.45%
Non-Energy Materi.
7.49%
Other
32.71%
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Diversification
PIEQ
Total weight of top 15 holdings out of 15
61.29%
CWI
Total weight of top 15 holdings out of 15
19.34%
Top 15 holdings
Data as of August 31, 2026
PIEQ
Taiwan Semiconductor Manufacturing Co., Ltd.
6.06%
ASML Holding NV
5.67%
Samsung Electronics Co., Ltd.
5.27%
Teck Resources Limited
4.63%
Spotify Technology SA
4.11%
Sompo Holdings, Inc.
4.09%
AIB Group plc
4.03%
Suncor Energy, Inc.
3.91%
Haleon Plc
3.87%
Tencent Holdings Ltd.
3.81%
Daimler Truck Holding AG
3.56%
Erste Group Bank AG
3.55%
Rexel SA
3.02%
BAE Systems Plc
2.91%
National Bank of Greece SA
2.83%
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 PIEQ and CWI
How have the PIEQ and CWI ETFs performed in 2026?
As of October 16, 2026, PIEQ is up 8.19% year-to-date (YTD), while CWI has returned 12.38%. That puts CWI better performer ahead so far this year.
Which ETF is attracting more investor money: PIEQ or CWI?
Year-to-date, the PIEQ ETF saw +$55M in flows, compared to +$250M for CWI.
Which ETF is more volatile: PIEQ or CWI?
Over the past year, PIEQ had a volatility of 13.53%, while CWI experienced 14.38%.
Which ETF is bigger: PIEQ or CWI?
As of October 16, 2026, PIEQ holds $1.33 B in assets under management (AUM), while CWI manages $2.86 B.
What sectors do the PIEQ and CWI ETFs invest in?
PIEQ leans toward sectors like Technology, Finance and Industrials. Meanwhile, CWI focuses on Finance, Technology and Industrials.
What are the top holdings of the PIEQ ETF and CWI ETF?
PIEQ top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Samsung Electronics Co., 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: PIEQ or CWI?
PIEQ holds 36 securities with 61.29% of its assets in the top 15. CWI has 1068 securities and a top 15 weight of 19.34%.
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