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LCTDvsBKIEETF Comparison

ETF 1
LCTD

BlackRock World ex U.S. Carbon Transition Readiness ETF

This fund is part of
US Large Cap
+0.9%
VS
ETF 2
BKIE

BNY Mellon International Equity ETF

This fund is part of
DM Large & Mid Cap
+0.24%

BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD) belongs to the US Large Cap segment. BNY Mellon International Equity ETF (BKIE) is part of the DM Large & Mid Cap segment. LCTD's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, BKIE's top sector exposures are Financials, Industrials and Information Technology. LCTD is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.04% for BKIE. LCTD is up 5.95% year-to-date (YTD) with - in YTD flows. BKIE performs worse with 5.87% YTD performance, and +$13M 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

-20246810%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-150 M-100 M-50 M0 MMar 24Mar 31Apr 8Apr 15Apr 22

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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 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
LCTD
BKIE
+6.74%+6.63%
+1.32%+1.09%
+5.95%+5.87%
+26.54%+28.41%
+49.95%+55.70%
+43.92%+56.45%
Flows
LCTD
BKIE
--$31M
-+$13M
-+$13M
-$27M+$424M
-$319M+$492M
-$369M+$904M
Volatility and drawdown
3M1Y3Y5Y
Volatility
LCTD
BKIE
+20.79%+18.94%
+14.24%+12.73%
+14.47%+13.55%
+15.91%+15.09%
Max drawdown
LCTD
BKIE
-11.20%-10.24%
-11.20%-10.24%
-13.33%-13.50%
-29.74%-27.63%
Max drawdown duration
LCTD
BKIE
54d54d
54d54d
217d38d
925d778d
Trading data

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LCTD
BKIE
Last sale
4/24/2026 at 1:30 PM
$57.97
$97.40
Previous close
04/24/2026
$57.71
$96.69
Consolidated volume
04/24/2026
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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LCTD
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 4/24/2026 at 1:30 PM
Live
Closed
LCTD
BKIE
Last price
$57.97
$97.40
1D performance
+0.45%
+0.73%
AuM$239.21 M$1.20 B
E/R0.37%0.04%
Characteristics
LCTD
BKIE
Management strategyActivePassive
ProvideriSharesBNY Mellon
Benchmark-Solactive GBS Developed Markets ex United States Large & Mid Cap Index
N° of holdings327906
Asset class--
Trailing 12m distribution yield
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Inception dateApril 8, 2021April 22, 2020
ESGYesNo
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Exposure

Countries

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

Sectors

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

LCTD

Total weight of top 15 holdings out of 15

19.65%
BKIE

Total weight of top 15 holdings out of 15

15.11%

Top 15 holdings

Data as of March 31, 2026
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%
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%
Frequently asked questions about LCTD and BKIE

How have the LCTD and BKIE ETFs performed in 2026?

As of April 24, 2026, LCTD is up 5.95% year-to-date (YTD), while BKIE has returned 5.87%. That puts LCTD better performer ahead so far this year.

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

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

Which ETF is more volatile: LCTD or BKIE?

Over the past year, LCTD had a volatility of 14.24%, while BKIE experienced 12.73%.

Which ETF is bigger: LCTD or BKIE?

As of April 24, 2026, LCTD holds $239.21 M in assets under management (AUM), while BKIE manages $1.20 B.

What sectors do the LCTD and BKIE ETFs invest in?

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

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

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

Which ETF is more diversified: LCTD or BKIE?

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

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