BKIEvsLCTDETF Comparison
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. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. BKIE is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.37% for LCTD. BKIE is up 9.8% year-to-date (YTD) with +$105M in YTD flows. LCTD performs worse with 7.59% YTD performance, and +$78M 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
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKIE LCTD | -0.95%-0.75% | -0.35%+0.20% | +9.80%+7.59% | +13.01%+9.86% | +75.12%+68.09% | +54.94%+41.42% |
| Flows | BKIE LCTD | +$5M+$4M | +$46M+$35M | +$105M+$78M | +$178M+$51M | +$550M-$272M | +$973M-$273M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKIE LCTD | +9.68%+12.23% | +13.04%+15.40% | +13.29%+14.62% | +15.01%+16.06% |
| Max drawdown | BKIE LCTD | -5.79%-5.91% | -10.24%-11.20% | -13.50%-13.33% | -27.63%-29.57% |
| Max drawdown duration | BKIE LCTD | 71d62d | 103d155d | 38d217d | 778d854d |
Trading data
BKIE | LCTD | |
Last sale 10/27/2026 at 1:30 PM | $33.30 | $58.31 |
| Previous close 10/26/2026 | $33.09 | $57.94 |
| 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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LCTD
is actively managed and doesn’t replicate an indexBKIE | 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 10/27/2026 at 1:30 PM
Live
Closed
BKIE | LCTD | |
|---|---|---|
| Last price | $33.30 | $58.31 |
| 1D performance | +0.63% | +0.64% |
| AuM | $1.31 B | $317.18 M |
| E/R | 0.04% | 0.37% |
Characteristics
BKIE | LCTD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | BNY Mellon | iShares |
| Benchmark | Solactive GBS Developed Markets ex United States Large & Mid Cap Index | - |
| N° of holdings | 938 | 347 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 22, 2020 | April 8, 2021 |
| ESG | No | Yes |
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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%
LCTD
Japan
21.56%
Canada
12.79%
United Kingdom
10.38%
Germany
8.53%
Switzerland
7.92%
France
7.67%
Other
31.15%
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%
LCTD
Finance
28.79%
Industrials
15.71%
Technology
11.96%
Healthcare
8.79%
Non-Energy Materi.
8.07%
Other
26.68%
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Diversification
BKIE
Total weight of top 15 holdings out of 15
15.8%
LCTD
Total weight of top 15 holdings out of 15
20.67%
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%
LCTD
ASML Holding NV
2.69%
Royal Bank of Canada
2.09%
Novartis AG
1.53%
SAP SE
1.45%
BlackRock Cash Funds - Treasury
1.44%
HSBC Holdings Plc
1.37%
Banco Santander SA
1.20%
Schneider Electric SE
1.18%
Hitachi Ltd.
1.15%
AstraZeneca PLC
1.15%
Nestlé SA
1.13%
Siemens AG
1.11%
Sanofi
1.07%
Enbridge, Inc.
1.05%
Intesa Sanpaolo SpA
1.05%
Frequently asked questions about BKIE and LCTD
How have the BKIE and LCTD ETFs performed in 2026?
As of October 26, 2026, BKIE is up 9.8% year-to-date (YTD), while LCTD has returned 7.59%. 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 +$105M in flows, compared to +$78M for LCTD.
Which ETF is more volatile: BKIE or LCTD?
Over the past year, BKIE had a volatility of 13.04%, while LCTD experienced 15.4%.
Which ETF is bigger: BKIE or LCTD?
As of October 26, 2026, BKIE holds $1.31 B in assets under management (AUM), while LCTD manages $317.18 M.
What sectors do the BKIE and LCTD ETFs invest in?
BKIE leans toward sectors like Finance, Industrials and Technology. Meanwhile, LCTD focuses on Finance, Industrials and Technology.
What are the top holdings of the BKIE ETF and LCTD ETF?
BKIE top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. LCTD holds in its top three: ASML Holding NV, Royal Bank of Canada and Novartis AG.
Which ETF is more diversified: BKIE or LCTD?
BKIE holds 952 securities with 15.8% of its assets in the top 15. LCTD has 347 securities and a top 15 weight of 20.67%.
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