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BKIEvsLCTDETF Comparison

ETF 1
BKIE

BNY Mellon International Equity ETF

This fund is part of
DM Large & Mid Cap
+0.25%
VS
ETF 2
LCTD

BlackRock World ex U.S. Carbon Transition Readiness ETF

BNY Mellon International Equity ETF (BKIE) belongs to the DM Large & Mid Cap segment. BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD) is part of the segment. BKIE's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, LCTD's top sector exposures are Financials, Industrials and Health Care. BKIE is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.37% for LCTD. BKIE is up 6.46% year-to-date (YTD) with +$13M in YTD flows. LCTD performs worse with 5.95% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of BKIE and LCTD 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 LCTD performance and flow charts

Performance

-20246810%Mar 23Mar 30Apr 7Apr 14Apr 21

Cumulative Flows

-150,000,000-100,000,000-50,000,0000Mar 23Mar 30Apr 7Apr 14Apr 21

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/22/2026
1M3MYTD1Y3Y5Y
Perf.
BKIE
LCTD
+7.87%+6.74%
+3.04%+1.32%
+6.46%+5.95%
+30.95%+26.54%
+56.57%+49.95%
+58.08%+43.92%
Flows
BKIE
LCTD
-$31M-
+$13M-
+$13M-
+$424M-$27M
+$492M-$319M
+$904M-$369M
Volatility and drawdown
3M1Y3Y5Y
Volatility
BKIE
LCTD
+19.03%+20.79%
+12.75%+14.24%
+13.57%+14.47%
+15.09%+15.91%
Max drawdown
BKIE
LCTD
-10.24%-11.20%
-10.24%-11.20%
-13.50%-13.33%
-27.63%-29.74%
Max drawdown duration
BKIE
LCTD
52d54d
52d54d
38d217d
778d925d
Trading data

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BKIE
LCTD
Last sale
4/24/2026 at 1:30 PM
$97.40
$57.97
Previous close
04/23/2026
$96.69
$57.71
Consolidated volume
04/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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LCTD
is actively managed and doesn’t replicate an index

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BKIE
LCTD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
BKIE
LCTD
Last price
$97.40
$57.97
1D performance
+0.73%
+0.45%
AuM$1.21 B$239.21 M
E/R0.04%0.37%
Characteristics
BKIE
LCTD
Management strategyPassiveActive
ProviderBNY MelloniShares
BenchmarkSolactive GBS Developed Markets ex United States Large & Mid Cap Index-
N° of holdings906327
Asset class--
Trailing 12m distribution yield
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Inception dateApril 22, 2020April 8, 2021
ESGNoYes
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Exposure

Countries

BKIE
Japan
22.37%
United Kingdom
12.27%
Canada
11.94%
Germany
7.15%
Other
46.27%
LCTD
Japan
19.72%
Canada
13.07%
United Kingdom
11.81%
France
8.77%
Germany
7.92%
Switzerland
7.48%
Other
31.22%

Sectors

BKIE
Financials
22.41%
Industrials
16.99%
Information Techn.
8.7%
Consumer Discreti.
7.88%
Other
44.02%
LCTD
Financials
24.58%
Industrials
17.54%
Health Care
8.74%
Information Techn.
8.38%
Consumer Discreti.
7.57%
Other
33.19%
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Diversification

BKIE

Total weight of top 15 holdings out of 15

15.11%
LCTD

Total weight of top 15 holdings out of 15

19.65%

Top 15 holdings

Data as of March 31, 2026
BKIE
ASML HOLDING
2.18%
NOVARTIS
1.22%
ASTRAZENECA
1.17%
HSBC HOLDINGS
1.17%
SHELL PLC
1.12%
NESTLE SA
1.05%
ROYAL BK CANADA
0.96%
TOYOTA
0.95%
COMMONWEALTH BANK OF AUSTRALIA
0.85%
MITSUBISHI UFJ FINANCIAL GROUP
0.81%
TOTALENERGIES SE
0.79%
SIEMENS
0.76%
SAP SE
0.73%
BHP GROUP LTD
0.70%
TORONTO DOMINION
0.67%
LCTD
ASML HOLDING
2.12%
ASTRAZENECA
1.74%
ROYAL BK CANADA
1.59%
HSBC HOLDINGS
1.59%
ENI
1.45%
NOVARTIS
1.35%
IBERDROLA SA
1.21%
HITACHI
1.17%
NESTLE SA
1.14%
CDN IMPERIAL BK
1.12%
ORKLA
1.05%
COMMONWEALTH BANK OF AUSTRALIA
1.04%
AIA
1.04%
TOTALENERGIES SE
1.03%
ENGIE
1.01%
Frequently asked questions about BKIE and LCTD

How have the BKIE and LCTD ETFs performed in 2026?

As of April 22, 2026, BKIE is up 6.46% year-to-date (YTD), while LCTD has returned 5.95%. That puts BKIE better performer ahead so far this year.

Which ETF is attracting more investor money: BKIE or LCTD?

Year-to-date, the BKIE ETF saw +$13M in flows, compared to - for LCTD.

Which ETF is more volatile: BKIE or LCTD?

Over the past year, BKIE had a volatility of 12.75%, while LCTD experienced 14.24%.

Which ETF is bigger: BKIE or LCTD?

As of April 22, 2026, BKIE holds $1.21 B in assets under management (AUM), while LCTD manages $239.21 M.

What sectors do the BKIE and LCTD ETFs invest in?

BKIE leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, LCTD focuses on Financials, Industrials and Health Care.

What are the top holdings of the BKIE ETF and LCTD ETF?

BKIE top holdings include ASML HOLDING, NOVARTIS and ASTRAZENECA. LCTD holds in its top three: ASML HOLDING, ASTRAZENECA and ROYAL BK CANADA.

Which ETF is more diversified: BKIE or LCTD?

BKIE holds 964 securities with 15.11% of its assets in the top 15. LCTD has 347 securities and a top 15 weight of 19.65%.

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