BKIEvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with BKIE, 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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BKIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKIE ETF 2 | -0.95%– | -0.35%– | +9.80%– | +13.01%– | +75.12%– | +54.94%– |
| Flows | BKIE ETF 2 | +$5M– | +$46M– | +$105M– | +$178M– | +$550M– | +$973M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKIE ETF 2 | +9.68%– | +13.04%– | +13.29%– | +15.01%– |
| Max drawdown | BKIE ETF 2 | -5.79%– | -10.24%– | -13.50%– | -27.63%– |
| Max drawdown duration | BKIE ETF 2 | 71d– | 103d– | 38d– | 778d– |
Trading data
BKIE | ETF 2 | |
Last sale 10/27/2026 at 1:30 PM | $33.30 | – |
| Previous close 10/26/2026 | $33.09 | – |
| Consolidated volume 10/26/2026 | ||
| 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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BKIE | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
BKIE | ETF 2 | |
|---|---|---|
| Last price | $33.30 | – |
| 1D performance | +0.63% | – |
| AuM | $1.31 B | – |
| E/R | 0.04% | – |
Characteristics
BKIE | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | BNY Mellon | – |
| Benchmark | Solactive GBS Developed Markets ex United States Large & Mid Cap Index | – |
| N° of holdings | 938 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 22, 2020 | – |
| ESG | No | – |
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Exposure
Countries
BKIE
Japan
22.49%
Canada
11.83%
United Kingdom
11.5%
Switzerland
7.75%
Germany
7.12%
Other
39.31%
ETF 2
Sectors
BKIE
Finance
27.64%
Industrials
14.72%
Technology
11.55%
Healthcare
8.11%
Non-Energy Materi.
8.09%
Consumer Non-Cycl.
7.4%
Other
22.49%
ETF 2
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Diversification
BKIE
Total weight of top 15 holdings out of 15
15.8%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
BKIE
ASML Holding NV
2.49%
HSBC Holdings Plc
1.34%
Roche Holding AG
1.21%
Royal Bank of Canada
1.08%
Novartis AG
1.08%
Shell Plc
0.96%
Mitsubishi UFJ Financial Group, Inc.
0.96%
Nestlé SA
0.96%
AstraZeneca PLC
0.93%
Siemens AG
0.91%
BHP Group Ltd.
0.86%
SAP SE
0.80%
The Toronto-Dominion Bank
0.75%
Allianz SE
0.75%
Schneider Electric SE
0.71%
ETF 2
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