FEDMvsBKIEETF Comparison
ETF 1
FEDM
Northern Trust ESG & Climate Developed Markets ex-US Core ETF
This fund is part of
DM Large & Mid Cap
-0.84%
VS
Northern Trust ESG & Climate Developed Markets ex-US Core ETF (FEDM) and BNY Mellon International Equity ETF (BKIE) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. FEDM is more expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.04% for BKIE. FEDM is up 12.18% year-to-date (YTD) with +$2M in YTD flows. BKIE performs better with 12.9% YTD performance, and +$90M in YTD flows. Run a side-by-side ETF comparison of FEDM and BKIE 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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FEDM vs BKIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEDM BKIE | -1.05%-1.38% | +7.65%+5.78% | +12.18%+12.90% | +18.94%+20.04% | +59.59%+68.58% | n/a+58.57% |
| Flows | FEDM BKIE | +$3M+$26M | +$3M+$76M | +$2M+$90M | +$9M+$203M | +$20M+$554M | -+$957M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEDM BKIE | +10.61%+10.86% | +13.11%+12.89% | +13.45%+13.41% | n/a+15.02% |
| Max drawdown | FEDM BKIE | -2.24%-2.52% | -10.69%-10.24% | -14.86%-13.50% | n/a-27.63% |
| Max drawdown duration | FEDM BKIE | 14d15d | 107d103d | 214d38d | n/a778d |
Trading data
FEDM | BKIE | |
Last sale 9/11/2026 at 1:30 PM | $65.61 | $34.39 |
| Previous close 09/10/2026 | $65.00 | $34.01 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FEDM | BKIE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
FEDM | BKIE | |
|---|---|---|
| Last price | $65.61 | $34.39 |
| 1D performance | +0.94% | +1.11% |
| AuM | $83.56 M | $1.34 B |
| E/R | 0.16% | 0.04% |
Characteristics
FEDM | BKIE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Northern Trust | BNY Mellon |
| Benchmark | Northern Trust ESG & Climate Developed Markets ex-US Core Index | Solactive GBS Developed Markets ex United States Large & Mid Cap Index |
| N° of holdings | 218 | 940 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 21, 2021 | April 22, 2020 |
| ESG | Yes | No |
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Exposure
Countries
FEDM
Japan
20.81%
United Kingdom
13.47%
Canada
10.96%
France
8.5%
Germany
7.82%
Other
38.43%
BKIE
Japan
22.47%
Canada
11.93%
United Kingdom
11.79%
Switzerland
7.88%
Germany
7.07%
Other
38.87%
Sectors
FEDM
Finance
30.18%
Industrials
12.89%
Technology
12.46%
Healthcare
8.97%
Consumer Non-Cycl.
8.87%
Non-Energy Materi.
7.39%
Other
19.25%
BKIE
Finance
28.46%
Industrials
14.69%
Technology
10.55%
Healthcare
8.24%
Consumer Non-Cycl.
7.56%
Non-Energy Materi.
7.47%
Other
23.03%
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Diversification
FEDM
Total weight of top 15 holdings out of 15
22.84%
BKIE
Total weight of top 15 holdings out of 15
16.08%
Top 15 holdings
Data as of July 31, 2026
FEDM
ASML Holding NV
2.90%
Royal Bank of Canada
1.96%
Siemens AG
1.61%
Shell Plc
1.54%
Novartis AG
1.51%
Banco Bilbao Vizcaya Argentaria SA
1.50%
Schneider Electric SE
1.47%
Commonwealth Bank of Australia
1.38%
Recruit Holdings Co., Ltd.
1.33%
Advantest Corp.
1.33%
AstraZeneca PLC
1.32%
Hitachi Ltd.
1.31%
Mitsubishi UFJ Financial Group, Inc.
1.30%
Intesa Sanpaolo SpA
1.19%
Zurich Insurance Group AG
1.19%
BKIE
ASML Holding NV
2.43%
HSBC Holdings Plc
1.40%
Roche Holding AG
1.22%
Royal Bank of Canada
1.15%
Novartis AG
1.12%
Mitsubishi UFJ Financial Group, Inc.
1.04%
AstraZeneca PLC
1.01%
Nestlé SA
0.99%
Shell Plc
0.97%
Siemens AG
0.88%
Commonwealth Bank of Australia
0.81%
The Toronto-Dominion Bank
0.80%
BHP Group Ltd.
0.78%
Toyota Motor Corp.
0.75%
Allianz SE
0.73%
Frequently asked questions about FEDM and BKIE
How have the FEDM and BKIE ETFs performed in 2026?
As of September 10, 2026, FEDM is up 12.18% year-to-date (YTD), while BKIE has returned 12.9%. That puts BKIE better performer ahead so far this year.
Which ETF is attracting more investor money: FEDM or BKIE?
Year-to-date, the FEDM ETF saw +$2M in flows, compared to +$90M for BKIE.
Which ETF is more volatile: FEDM or BKIE?
Over the past year, FEDM had a volatility of 13.11%, while BKIE experienced 12.89%.
Which ETF is bigger: FEDM or BKIE?
As of September 10, 2026, FEDM holds $83.56 M in assets under management (AUM), while BKIE manages $1.34 B.
What sectors do the FEDM and BKIE ETFs invest in?
FEDM leans toward sectors like Finance, Industrials and Technology. Meanwhile, BKIE focuses on Finance, Industrials and Technology.
What are the top holdings of the FEDM ETF and BKIE ETF?
FEDM top holdings include ASML Holding NV, Royal Bank of Canada and Siemens AG. BKIE holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: FEDM or BKIE?
FEDM holds 218 securities with 22.84% of its assets in the top 15. BKIE has 954 securities and a top 15 weight of 16.08%.
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