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BKIEvsFICSETF Comparison
First Trust International Developed Capital Strength ETF
BNY Mellon International Equity ETF (BKIE) belongs to the DM Large & Mid Cap segment. First Trust International Developed Capital Strength ETF (FICS) is part of the Uncategorized Equities segment. BKIE's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, FICS's top sector exposures are Financials, Industrials and Consumer Staples. BKIE is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.7% for FICS. BKIE is up 3.22% year-to-date (YTD) with +$45M in YTD flows. FICS performs worse with -0.69% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of BKIE and FICS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
BKIE vs FICS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKIE FICS | -4.70%-3.67% | +4.50%+1.26% | +3.22%-0.69% | +27.40%+10.25% | +62.85%+41.07% | +58.95%+40.99% |
| Flows | BKIE FICS | +$35M-$2M | +$59M-$2M | +$45M-$2M | +$293M+$24M | +$523M+$147M | +$935M+$186M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKIE FICS | +13.51%+11.39% | +15.00%+13.92% | +13.35%+12.23% | +14.81%+14.36% |
| Max drawdown | BKIE FICS | -7.43%-6.22% | -13.50%-9.61% | -13.50%-11.25% | -27.63%-28.25% |
| Max drawdown duration | BKIE FICS | 10d10d | 38d30d | 38d176d | 778d794d |
BKIE | FICS | |
Last sale 3/12/2026 at 1:30 PM | $93.95 | $39.60 |
| Previous close 03/12/2026 | $95.61 | $40.01 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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BKIE | FICS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
BKIE | FICS | |
|---|---|---|
| Last price | $93.95 | $39.60 |
| 1D performance | -1.74% | -1.02% |
| AuM | $1.22 B | $219.68 M |
| E/R | 0.04% | 0.7% |
BKIE | FICS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | BNY Mellon | First Trust |
| Benchmark | Solactive GBS Developed Markets ex United States Large & Mid Cap Index | The International Developed Capital Strength Index |
| N° of holdings | 914 | 43 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 22, 2020 | December 16, 2020 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the BKIE and FICS ETFs performed in 2026?
As of March 11, 2026, BKIE is up 3.22% year-to-date (YTD), while FICS has lost -0.69%. That puts BKIE better performer ahead so far this year.
Which ETF is attracting more investor money: BKIE or FICS?
Year-to-date, the BKIE ETF saw +$45M in flows, compared to -$2M for FICS.
Which ETF is more volatile: BKIE or FICS?
Over the past year, BKIE had a volatility of 15%, while FICS experienced 13.92%.
Which ETF is bigger: BKIE or FICS?
As of March 11, 2026, BKIE holds $1.22 B in assets under management (AUM), while FICS manages $219.68 M.
What sectors do the BKIE and FICS ETFs invest in?
BKIE leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, FICS focuses on Financials, Industrials and Consumer Staples.
What are the top holdings of the BKIE ETF and FICS ETF?
BKIE top holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS. FICS holds in its top three: RIO TINTO, ROCHE and BHP GROUP LTD.
Which ETF is more diversified: BKIE or FICS?
BKIE holds 969 securities with 15.56% of its assets in the top 15. FICS has 43 securities and a top 15 weight of 33.96%.
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