BKIEvsIDEVETF Comparison
VS
ETF 2
IDEV
iShares Core MSCI International Developed Markets ETF
This fund is part of
DM Blended Cap
+2.81%
BNY Mellon International Equity ETF (BKIE) belongs to the DM Large & Mid Cap segment. iShares Core MSCI International Developed Markets ETF (IDEV) is part of the DM Blended Cap segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. Both BKIE and IDEV have the same Total Expense Ratio (TER) of 0.04%. BKIE is up 6.93% year-to-date (YTD) with +$13M in YTD flows. IDEV performs better with 8.97% YTD performance, and +$3.91B in YTD flows. Run a side-by-side ETF comparison of BKIE and IDEV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BKIE vs IDEV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKIE IDEV | -1.13%+0.39% | +3.59%+5.13% | +6.93%+8.97% | +19.99%+22.25% | +57.02%+60.89% | +52.00%+50.00% |
| Flows | BKIE IDEV | -+$494M | -$31M+$857M | +$13M+$3.91B | +$254M+$6.14B | +$492M+$11.80B | +$904M+$17.22B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKIE IDEV | +16.42%+20.59% | +12.85%+15.01% | +13.53%+14.62% | +15.07%+16.05% |
| Max drawdown | BKIE IDEV | -4.45%-5.65% | -10.24%-11.17% | -13.50%-13.07% | -27.63%-29.19% |
| Max drawdown duration | BKIE IDEV | 27d27d | 102d102d | 38d37d | 778d906d |
Trading data
BKIE | IDEV | |
Last sale 6/12/2026 at 1:30 PM | $100.53 | $90.39 |
| Previous close 06/11/2026 | $100.10 | $90.01 |
| 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
Create an account to view replication metrics
Join for free
BKIE | IDEV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
BKIE | IDEV | |
|---|---|---|
| Last price | $100.53 | $90.39 |
| 1D performance | +0.43% | +0.42% |
| AuM | $1.21 B | $30.39 B |
| E/R | 0.04% | 0.04% |
Characteristics
BKIE | IDEV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | BNY Mellon | iShares |
| Benchmark | Solactive GBS Developed Markets ex United States Large & Mid Cap Index | MSCI World Ex USA IMI Index |
| N° of holdings | 906 | 2095 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 22, 2020 | March 21, 2017 |
| ESG | No | No |
Advertisement
Exposure
Countries
BKIE
Japan
21.65%
United Kingdom
12.12%
Canada
12.1%
Switzerland
7.29%
Germany
7.26%
Other
39.57%
IDEV
Japan
21.75%
Canada
12.15%
United Kingdom
12.11%
Switzerland
7.54%
France
7.27%
Germany
7.23%
Other
31.94%
Sectors
BKIE
Financials
22.7%
Industrials
16.98%
Information Techn.
9.26%
Consumer Discreti.
7.54%
Other
43.52%
IDEV
Financials
23.06%
Industrials
17.5%
Information Techn.
9.01%
Consumer Discreti.
7.78%
Materials
7.34%
Other
35.3%
Diversification
BKIE
Total weight of top 15 holdings out of 15
15.43%
IDEV
Total weight of top 15 holdings out of 15
13.45%
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%
IDEV
ASML HOLDING
1.93%
HSBC HOLDINGS
1.09%
ASTRAZENECA
1.02%
CH1499059983
0.99%
NOVARTIS
0.97%
NESTLE SA
0.90%
SHELL PLC
0.90%
ROYAL BK CANADA
0.87%
SIEMENS
0.78%
COMMONWEALTH BANK OF AUSTRALIA
0.73%
MITSUBISHI UFJ FINANCIAL GROUP
0.71%
BHP GROUP LTD
0.68%
TOTALENERGIES SE
0.64%
TOYOTA
0.63%
TORONTO DOMINION
0.63%
Frequently asked questions about BKIE and IDEV
How have the BKIE and IDEV ETFs performed in 2026?
As of June 11, 2026, BKIE is up 6.93% year-to-date (YTD), while IDEV has returned 8.97%. That puts IDEV better performer ahead so far this year.
Which ETF is attracting more investor money: BKIE or IDEV?
Year-to-date, the BKIE ETF saw +$13M in flows, compared to +$3.91B for IDEV.
Which ETF is more volatile: BKIE or IDEV?
Over the past year, BKIE had a volatility of 12.85%, while IDEV experienced 15.01%.
Which ETF is bigger: BKIE or IDEV?
As of June 11, 2026, BKIE holds $1.21 B in assets under management (AUM), while IDEV manages $30.39 B.
What sectors do the BKIE and IDEV ETFs invest in?
BKIE leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, IDEV focuses on Financials, Industrials and Information Technology.
What are the top holdings of the BKIE ETF and IDEV ETF?
BKIE top holdings include ASML HOLDING, HSBC HOLDINGS and CH1499059983. IDEV holds in its top three: ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.
Which ETF is more diversified: BKIE or IDEV?
BKIE holds 964 securities with 15.43% of its assets in the top 15. IDEV has 2252 securities and a top 15 weight of 13.45%.
Advertisement
Advertisement
