BKIE vs. IXUS ETF Comparison

Comparison of BNY Mellon International Equity ETF (BKIE) to iShares Core MSCI Total International Stock ETF (IXUS)

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

$74.38

Average Daily Volume

29,378

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IXUS

iShares Core MSCI Total International Stock ETF

IXUS Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI ex USA Investable Market Index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. 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. It is non-diversified.

Grade (RS Rating)

Last Trade

$68.62

Average Daily Volume

1,134,563

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BKIE	IXUS
30 Days	-2.00%	-2.33%
60 Days	-4.99%	-4.03%
90 Days	-5.03%	-3.76%
12 Months	11.28%	13.01%

9 Overlapping Holdings

Symbol	Grade	Weight in BKIE	Weight in IXUS	Overlap
AGCO	D	0.02%	0.02%	0.02%
HMC	F	0.24%	0.13%	0.13%
MBAVU	D	0.02%	0.01%	0.01%
MFG	B	0.3%	0.19%	0.19%
MUFG	B	0.68%	0.43%	0.43%
NMR	B	0.09%	0.06%	0.06%
SMFG	B	0.47%	0.29%	0.29%
SONY	B	0.57%	0.39%	0.39%
TM	D	1.02%	0.59%	0.59%

BKIE Overweight 36 Positions Relative to IXUS

Symbol	Grade	Weight
NVS	D	1.08%
HSBH	B	0.92%
UL	D	0.77%
TD	F	0.52%
SHOP	B	0.5%
ABBV	D	0.49%
DEO	F	0.35%
CNI	D	0.34%
NXPI	D	0.31%
BCS	C	0.26%
WCN	A	0.24%
LYG	F	0.23%
E	F	0.18%
SE	B	0.18%
GOLD	D	0.17%
STLA	F	0.15%
AER	B	0.1%
CCEP	C	0.09%
ICLR	D	0.09%
RBA	A	0.08%
CHKP	D	0.08%
XRX	F	0.07%
CYBR	B	0.07%
MNDY	C	0.06%
BNTX	D	0.05%
WIX	B	0.05%
GRAB	B	0.05%
FUTU	D	0.04%
OTEX	D	0.04%
WFG	D	0.03%
ZIM	C	0.02%
TIGO	D	0.02%
GLBE	B	0.02%
DOOO	F	0.01%
FRO	F	0.01%
CLBT	B	0.0%

BKIE Underweight 25 Positions Relative to IXUS

Symbol	Grade	Weight
BABA	D	-0.54%
HDB	C	-0.29%
IBN	C	-0.25%
TCOM	B	-0.12%
BIDU	F	-0.08%
YUMC	C	-0.06%
LI	F	-0.05%
CHT	D	-0.05%
UMC	F	-0.05%
XPEV	C	-0.03%
TME	D	-0.03%
WIT	A	-0.03%
BGNE	D	-0.03%
NIO	F	-0.02%
MNSO	F	-0.01%
GDS	C	-0.01%
BILI	D	-0.01%
CLF	F	-0.0%
GCBC	C	-0.0%
RENB	F	-0.0%
TSM	B	-0.0%
CHGX	A	-0.0%
MNTX	C	-0.0%
IMOS	F	-0.0%
PIXY	F	-0.0%

BKIE: Top Represented Industries & Keywords

Industries: Software - Application Banks - Global Auto Manufacturers Capital Markets Drug Manufacturers - Major Software - Infrastructure Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Biotechnology Business Services Consumer Electronics Diagnostics & Research Electronic Gaming & Multimedia Farm & Construction Equipment Gold Household & Personal Products Information Technology Services