BKIEvsFEDMETF Comparison
VS
ETF 2
FEDM
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
This fund is part of
DM Large & Mid Cap
+1.12%
BNY Mellon International Equity ETF (BKIE) and FlexShares ESG & Climate Developed Markets ex-US Core Index Fund (FEDM) belong to the same industry segment: DM Large & Mid Cap. BKIE's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, FEDM's top sector exposures are Financials, Industrials and Health Care. BKIE is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.14% for FEDM. BKIE is up 9.13% year-to-date (YTD) with +$13M in YTD flows. FEDM performs worse with 6.2% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of BKIE and FEDM 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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BKIE vs FEDM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKIE FEDM | +1.55%+2.06% | +6.92%+6.74% | +9.13%+6.20% | +21.93%+15.68% | +60.26%+49.63% | +54.70%n/a |
| Flows | BKIE FEDM | -- | -$31M-$3M | +$13M-$2M | +$254M+$11M | +$492M+$19M | +$904M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKIE FEDM | +16.72%+17.09% | +13.00%+13.28% | +13.57%+13.59% | +15.10%n/a |
| Max drawdown | BKIE FEDM | -3.64%-3.82% | -10.24%-10.69% | -13.50%-14.86% | -27.63%n/a |
| Max drawdown duration | BKIE FEDM | 14d54d | 103d103d | 38d214d | 778dn/a |
Trading data
BKIE | FEDM | |
Last sale 6/12/2026 at 1:30 PM | $100.53 | $62.99 |
| Previous close 06/11/2026 | $100.10 | $62.89 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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BKIE | FEDM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
BKIE | FEDM | |
|---|---|---|
| Last price | $100.53 | $62.99 |
| 1D performance | +0.43% | +0.15% |
| AuM | $1.24 B | $77.08 M |
| E/R | 0.04% | 0.14% |
Characteristics
BKIE | FEDM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | BNY Mellon | FlexShares |
| Benchmark | Solactive GBS Developed Markets ex United States Large & Mid Cap Index | Northern Trust ESG & Climate Developed Markets ex-US Core Index |
| N° of holdings | 906 | 207 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 22, 2020 | September 21, 2021 |
| ESG | No | Yes |
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Exposure
Countries
BKIE
Japan
21.65%
United Kingdom
12.12%
Canada
12.1%
Switzerland
7.29%
Germany
7.26%
Other
39.57%
FEDM
Japan
18.71%
United Kingdom
13.51%
Canada
11.7%
France
8.67%
Germany
8.41%
Other
39.01%
Sectors
BKIE
Financials
22.7%
Industrials
16.98%
Information Techn.
9.26%
Consumer Discreti.
7.54%
Other
43.52%
FEDM
Financials
26.31%
Industrials
18.1%
Health Care
9.28%
Information Techn.
8.76%
Other
37.54%
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Diversification
BKIE
Total weight of top 15 holdings out of 15
15.43%
FEDM
Total weight of top 15 holdings out of 15
22.15%
Top 15 holdings
Data as of April 30, 2026
BKIE
ASML HOLDING
2.16%
HSBC HOLDINGS
1.24%
CH1499059983
1.15%
ASTRAZENECA
1.14%
NOVARTIS
1.11%
NESTLE SA
1.06%
SHELL PLC
1.01%
ROYAL BK CANADA
1.00%
SIEMENS
0.87%
COMMONWEALTH BANK OF AUSTRALIA
0.84%
TOYOTA
0.81%
MITSUBISHI UFJ FINANCIAL GROUP
0.80%
BHP GROUP LTD
0.77%
TOTALENERGIES SE
0.74%
SAP SE
0.72%
FEDM
ASML HOLDING
2.48%
ROYAL BK CANADA
1.80%
COMMONWEALTH BANK OF AUSTRALIA
1.62%
SHELL PLC
1.60%
SIEMENS
1.54%
ASTRAZENECA
1.53%
SCHNEIDER ELECTRIC SE
1.49%
NOVARTIS
1.47%
CDN IMPERIAL BK
1.30%
SIEMENS ENERGY AG
1.29%
ENBRIDGE
1.27%
HITACHI
1.27%
SAP SE
1.17%
NESTLE SA
1.16%
ZURICH INSURANCE
1.16%
Frequently asked questions about BKIE and FEDM
How have the BKIE and FEDM ETFs performed in 2026?
As of June 12, 2026, BKIE is up 9.13% year-to-date (YTD), while FEDM has returned 6.2%. That puts BKIE better performer ahead so far this year.
Which ETF is attracting more investor money: BKIE or FEDM?
Year-to-date, the BKIE ETF saw +$13M in flows, compared to -$2M for FEDM.
Which ETF is more volatile: BKIE or FEDM?
Over the past year, BKIE had a volatility of 13%, while FEDM experienced 13.28%.
Which ETF is bigger: BKIE or FEDM?
As of June 12, 2026, BKIE holds $1.24 B in assets under management (AUM), while FEDM manages $77.08 M.
What sectors do the BKIE and FEDM ETFs invest in?
BKIE leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, FEDM focuses on Financials, Industrials and Health Care.
What are the top holdings of the BKIE ETF and FEDM ETF?
BKIE top holdings include ASML HOLDING, HSBC HOLDINGS and CH1499059983. FEDM holds in its top three: ASML HOLDING, ROYAL BK CANADA and COMMONWEALTH BANK OF AUSTRALIA.
Which ETF is more diversified: BKIE or FEDM?
BKIE holds 964 securities with 15.43% of its assets in the top 15. FEDM has 211 securities and a top 15 weight of 22.15%.
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