LCTDvsBKIEETF Comparison
ETF 1
LCTD
BlackRock World ex U.S. Carbon Transition Readiness ETF
VS
BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD) belongs to the segment. BNY Mellon International Equity ETF (BKIE) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. LCTD is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.04% for BKIE. LCTD is up 7.59% year-to-date (YTD) with +$78M in YTD flows. BKIE performs better with 9.8% YTD performance, and +$105M in YTD flows. Run a side-by-side ETF comparison of LCTD 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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LCTD vs BKIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LCTD BKIE | -0.75%-0.95% | +0.20%-0.35% | +7.59%+9.80% | +9.86%+13.01% | +68.09%+75.12% | +41.42%+54.94% |
| Flows | LCTD BKIE | +$4M+$5M | +$35M+$46M | +$78M+$105M | +$51M+$178M | -$272M+$550M | -$273M+$973M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LCTD BKIE | +12.23%+9.68% | +15.40%+13.04% | +14.62%+13.29% | +16.06%+15.01% |
| Max drawdown | LCTD BKIE | -5.91%-5.79% | -11.20%-10.24% | -13.33%-13.50% | -29.57%-27.63% |
| Max drawdown duration | LCTD BKIE | 62d71d | 155d103d | 217d38d | 854d778d |
Trading data
LCTD | BKIE | |
Last sale 10/27/2026 at 1:30 PM | $58.31 | $33.30 |
| Previous close 10/26/2026 | $57.94 | $33.09 |
| 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 indexLCTD | 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 10/27/2026 at 1:30 PM
Live
Closed
LCTD | BKIE | |
|---|---|---|
| Last price | $58.31 | $33.30 |
| 1D performance | +0.64% | +0.63% |
| AuM | $317.18 M | $1.31 B |
| E/R | 0.37% | 0.04% |
Characteristics
LCTD | BKIE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | iShares | BNY Mellon |
| Benchmark | - | Solactive GBS Developed Markets ex United States Large & Mid Cap Index |
| N° of holdings | 347 | 938 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 8, 2021 | April 22, 2020 |
| ESG | Yes | No |
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Exposure
Countries
LCTD
Japan
21.56%
Canada
12.79%
United Kingdom
10.38%
Germany
8.53%
Switzerland
7.92%
France
7.67%
Other
31.15%
BKIE
Japan
22.49%
Canada
11.83%
United Kingdom
11.5%
Switzerland
7.75%
Germany
7.12%
Other
39.31%
Sectors
LCTD
Finance
28.79%
Industrials
15.71%
Technology
11.96%
Healthcare
8.79%
Non-Energy Materi.
8.07%
Other
26.68%
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%
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Diversification
LCTD
Total weight of top 15 holdings out of 15
20.67%
BKIE
Total weight of top 15 holdings out of 15
15.8%
Top 15 holdings
Data as of August 31, 2026
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%
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%
Frequently asked questions about LCTD and BKIE
How have the LCTD and BKIE ETFs performed in 2026?
As of October 26, 2026, LCTD is up 7.59% year-to-date (YTD), while BKIE has returned 9.8%. That puts BKIE better performer ahead so far this year.
Which ETF is attracting more investor money: LCTD or BKIE?
Year-to-date, the LCTD ETF saw +$78M in flows, compared to +$105M for BKIE.
Which ETF is more volatile: LCTD or BKIE?
Over the past year, LCTD had a volatility of 15.4%, while BKIE experienced 13.04%.
Which ETF is bigger: LCTD or BKIE?
As of October 26, 2026, LCTD holds $317.18 M in assets under management (AUM), while BKIE manages $1.31 B.
What sectors do the LCTD and BKIE ETFs invest in?
LCTD leans toward sectors like Finance, Industrials and Technology. Meanwhile, BKIE focuses on Finance, Industrials and Technology.
What are the top holdings of the LCTD ETF and BKIE ETF?
LCTD top holdings include ASML Holding NV, Royal Bank of Canada and Novartis AG. BKIE holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: LCTD or BKIE?
LCTD holds 347 securities with 20.67% of its assets in the top 15. BKIE has 952 securities and a top 15 weight of 15.8%.
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