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BKIEvsQLVDETF Comparison

ETF 1
BKIE

BNY Mellon International Equity ETF

This fund is part of
DM Large & Mid Cap
-1.4%
Full BKIE fund page
VS
ETF 2
QLVD

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF

This fund is part of
DM Large & Mid Cap
-1.4%
Full QLVD fund page

BNY Mellon International Equity ETF (BKIE) and FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF (QLVD) belong to the same industry segment: DM Large & Mid Cap. BKIE's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, QLVD'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 QLVD. BKIE is up 3.22% year-to-date (YTD) with +$45M in YTD flows. QLVD performs better with 4.05% YTD performance, and +$66K in YTD flows. Run a side-by-side ETF comparison of BKIE and QLVD 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 QLVD performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M10 M20 M30 M40 MFeb 11Feb 19Feb 26Mar 5

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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 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
BKIE
QLVD
-4.70%-2.64%
+4.50%+5.46%
+3.22%+4.05%
+27.40%+18.81%
+62.85%+48.60%
+58.95%+45.26%
Flows
BKIE
QLVD
+$35M+$66K
+$59M+$66K
+$45M+$66K
+$293M+$10M
+$523M-$32M
+$935M-$36M
Volatility and drawdown
3M1Y3Y5Y
Volatility
BKIE
QLVD
+13.51%+9.52%
+15.00%+11.71%
+13.35%+10.07%
+14.81%+11.03%
Max drawdown
BKIE
QLVD
-7.43%-5.36%
-13.50%-8.72%
-13.50%-9.60%
-27.63%-24.25%
Max drawdown duration
BKIE
QLVD
10d10d
38d12d
38d157d
778d980d
Trading data

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BKIE
QLVD
Last sale
3/13/2026 at 4:30 PM
$93.02
$32.81
Previous close
03/12/2026
$93.95
$33.13
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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BKIE
QLVD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 4:30 PM
Live
Closed
BKIE
QLVD
Last price
$93.02
$32.81
1D performance
-0.99%
-0.97%
AuM$1.22 B$61.29 M
E/R0.04%0.14%
Characteristics
BKIE
QLVD
Management strategyPassivePassive
ProviderBNY MellonFlexShares
BenchmarkSolactive GBS Developed Markets ex United States Large & Mid Cap IndexNorthern Trust Developed Markets ex US Quality Low Volatility Index
N° of holdings914159
Asset class-Equities
Trailing 12m distribution yield
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Inception dateApril 22, 2020July 16, 2019
ESGNoNo
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Exposure

Countries

BKIE
Japan
21.47%
United Kingdom
12.34%
Canada
11.84%
Germany
7.71%
Switzerland
7.3%
Other
39.35%
QLVD
Japan
19.72%
Canada
14.66%
Switzerland
12.38%
United Kingdom
8.38%
France
8%
Other
36.85%

Sectors

BKIE
Financials
22.56%
Industrials
17.14%
Information Techn.
9.29%
Consumer Discreti.
8.45%
Health Care
7.8%
Other
34.75%
QLVD
Financials
21.78%
Industrials
12.09%
Health Care
10.73%
Consumer Staples
7.95%
Communication Ser.
7.85%
Utilities
7.73%
Other
31.87%
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Diversification

BKIE

Total weight of top 15 holdings out of 15

15.56%
QLVD

Total weight of top 15 holdings out of 15

25.56%

Top 15 holdings

Data as of January 31, 2026
BKIE
ASML HOLDING
2.14%
ROCHE
1.28%
HSBC HOLDINGS
1.18%
NOVARTIS
1.14%
ASTRAZENECA
1.14%
SAP SE
0.99%
TOYOTA
0.96%
NESTLE SA
0.96%
ROYAL BK CANADA
0.95%
SIEMENS
0.90%
SHELL PLC
0.85%
MITSUBISHI UFJ FINANCIAL GROUP
0.82%
DK0062498333
0.81%
LVMH MOET HENNESSY LOUIS VUITT
0.73%
COMMONWEALTH BANK OF AUSTRALIA
0.70%
QLVD
NOVARTIS
3.68%
GB00BVZK7T90
2.60%
ROYAL BK CANADA
2.22%
SANOFI SA
1.82%
NESTLE SA
1.56%
CDN IMPERIAL BK
1.52%
MITSUBISHI
1.51%
AIR LIQUIDE
1.49%
IBERDROLA SA
1.48%
ASML HOLDING
1.48%
DEUTSCHE TELEKOM AG
1.34%
MUNICH RE
1.32%
DBS GROUP HOLDINGS
1.32%
JAPAN POST BANK CO
1.16%
OVERSEA-CHINESE BANKING
1.06%
Frequently asked questions about BKIE and QLVD

How have the BKIE and QLVD ETFs performed in 2026?

As of March 11, 2026, BKIE is up 3.22% year-to-date (YTD), while QLVD has returned 4.05%. That puts QLVD better performer ahead so far this year.

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

Year-to-date, the BKIE ETF saw +$45M in flows, compared to +$66K for QLVD.

Which ETF is more volatile: BKIE or QLVD?

Over the past year, BKIE had a volatility of 15%, while QLVD experienced 11.71%.

Which ETF is bigger: BKIE or QLVD?

As of March 11, 2026, BKIE holds $1.22 B in assets under management (AUM), while QLVD manages $61.29 M.

What sectors do the BKIE and QLVD ETFs invest in?

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

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

BKIE top holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS. QLVD holds in its top three: NOVARTIS, GB00BVZK7T90 and ROYAL BK CANADA.

Which ETF is more diversified: BKIE or QLVD?

BKIE holds 969 securities with 15.56% of its assets in the top 15. QLVD has 167 securities and a top 15 weight of 25.56%.

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