BKIE vs. IEFA ETF Comparison

Comparison of BNY Mellon International Equity ETF (BKIE) to iShares Core MSCI EAFE ETF (IEFA)
BKIE

BNY Mellon International Equity ETF

BKIE Description

The investment seeks to track the performance of the Morningstar® Developed Markets ex-US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The Morningstar® Developed Markets ex-US Large Cap IndexSM is a float-adjusted market capitalization weighted index designed to measure the performance of developed market (excluding the United States) large-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$75.53

Average Daily Volume

25,405

Number of Holdings *

47

* may have additional holdings in another (foreign) market
IEFA

iShares Core MSCI EAFE ETF

IEFA Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE® Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") as an equity benchmark for its international stock performance. The underlying index is designed to measure large-, mid- and small-capitalization equity market performance and includes stocks from Europe, Australasia and the Far East.

Grade (RS Rating)

Last Trade

$74.28

Average Daily Volume

6,490,557

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period BKIE IEFA
30 Days 5.43% 5.35%
60 Days 0.65% 0.51%
90 Days -0.03% 0.36%
12 Months 14.36% 16.28%
0 Overlapping Holdings
Symbol Grade Weight in BKIE Weight in IEFA Overlap
BKIE Overweight 47 Positions Relative to IEFA
Symbol Grade Weight
TM F 1.16%
NVS B 1.1%
UL A 0.79%
MUFG D 0.69%
SONY B 0.58%
TD A 0.54%
SMFG D 0.49%
ABBV B 0.46%
DEO C 0.36%
NXPI D 0.36%
SHOP C 0.36%
CNI D 0.34%
MFG D 0.3%
HMC D 0.27%
LYG C 0.25%
WCN B 0.23%
BCS B 0.23%
STLA F 0.18%
FLUT A 0.18%
E D 0.17%
GOLD C 0.16%
ICLR D 0.14%
SE B 0.12%
NMR D 0.1%
AER C 0.09%
CHKP B 0.08%
RBA B 0.07%
CCEP A 0.07%
CYBR C 0.06%
XRX D 0.06%
MNDY C 0.04%
AGCO F 0.04%
BNTX C 0.04%
GRAB D 0.04%
OTEX C 0.04%
WIX C 0.04%
WFG B 0.03%
TIGO A 0.02%
FRO D 0.02%
MBAVU B 0.02%
FUTU F 0.02%
INMD F 0.01%
HAFN D 0.01%
GLBE D 0.01%
DOOO D 0.01%
CLBT B 0.0%
STVN C 0.0%
BKIE Underweight 1 Positions Relative to IEFA
Symbol Grade Weight
PGY F -1.0%
Compare ETFs