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: 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 3.62% year-to-date (YTD) with -$4M in YTD flows. BKIE performs better with 6.73% 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
LCTD vs BKIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LCTD BKIE | -2.96%-1.31% | +0.01%+2.71% | +3.62%+6.73% | +15.21%+19.98% | +47.39%+56.73% | +35.47%+51.76% |
| Flows | LCTD BKIE | -$4M- | -$4M-$31M | -$4M+$13M | -$32M+$254M | -$323M+$492M | -$373M+$904M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LCTD BKIE | +19.88%+16.48% | +15.02%+12.85% | +14.65%+13.54% | +16.00%+15.07% |
| Max drawdown | LCTD BKIE | -5.82%-5.09% | -11.20%-10.24% | -13.33%-13.50% | -29.74%-27.63% |
| Max drawdown duration | LCTD BKIE | 28d28d | 101d101d | 217d38d | 925d778d |
Trading data
LCTD | BKIE | |
Last sale 6/11/2026 at 5:18 PM | $57.10 | $99.53 |
| Previous close 06/10/2026 | $56.83 | $97.29 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 6/11/2026 at 5:18 PM
Live
Closed
LCTD | BKIE | |
|---|---|---|
| Last price | $57.10 | $99.53 |
| 1D performance | +0.47% | +2.30% |
| AuM | $229.69 M | $1.21 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 | 329 | 906 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 8, 2021 | April 22, 2020 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
LCTD
Japan
19.66%
Canada
13.21%
United Kingdom
11.7%
France
8.67%
Germany
8.1%
Switzerland
7.38%
Other
31.28%
BKIE
Japan
21.65%
United Kingdom
12.12%
Canada
12.1%
Switzerland
7.29%
Germany
7.26%
Other
39.57%
Sectors
LCTD
Financials
25.53%
Industrials
18.04%
Information Techn.
8.8%
Health Care
7.94%
Consumer Discreti.
7.38%
Other
32.31%
BKIE
Financials
22.7%
Industrials
16.98%
Information Techn.
9.26%
Consumer Discreti.
7.54%
Other
43.52%
Advertisement
Diversification
LCTD
Total weight of top 15 holdings out of 15
19.84%
BKIE
Total weight of top 15 holdings out of 15
15.43%
Top 15 holdings
Data as of April 30, 2026
LCTD
ASML HOLDING
2.21%
HSBC HOLDINGS
1.69%
ROYAL BK CANADA
1.67%
ASTRAZENECA
1.60%
ENI
1.34%
NOVARTIS
1.25%
CDN IMPERIAL BK
1.24%
HITACHI
1.22%
SIEMENS
1.18%
IBERDROLA SA
1.17%
SCHNEIDER ELECTRIC SE
1.13%
NESTLE SA
1.10%
COMMONWEALTH BANK OF AUSTRALIA
1.06%
SIEMENS ENERGY AG
1.00%
ENGIE
0.98%
BKIE
ASML HOLDING
2.16%
HSBC HOLDINGS
1.24%
CH1499059983
1.15%
ASTRAZENECA
1.14%
NOVARTIS
1.11%
NESTLE SA
1.06%
SHELL PLC
1.01%
ROYAL BK CANADA
1.00%
SIEMENS
0.87%
COMMONWEALTH BANK OF AUSTRALIA
0.84%
TOYOTA
0.81%
MITSUBISHI UFJ FINANCIAL GROUP
0.80%
BHP GROUP LTD
0.77%
TOTALENERGIES SE
0.74%
SAP SE
0.72%
Frequently asked questions about LCTD and BKIE
How have the LCTD and BKIE ETFs performed in 2026?
As of June 10, 2026, LCTD is up 3.62% year-to-date (YTD), while BKIE has returned 6.73%. 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 -$4M in flows, compared to +$13M for BKIE.
Which ETF is more volatile: LCTD or BKIE?
Over the past year, LCTD had a volatility of 15.02%, while BKIE experienced 12.85%.
Which ETF is bigger: LCTD or BKIE?
As of June 10, 2026, LCTD holds $229.69 M in assets under management (AUM), while BKIE manages $1.21 B.
What sectors do the LCTD and BKIE ETFs invest in?
LCTD leans toward sectors like Financials, Industrials and Information Technology. 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, HSBC HOLDINGS and ROYAL BK CANADA. BKIE holds in its top three: ASML HOLDING, HSBC HOLDINGS and CH1499059983.
Which ETF is more diversified: LCTD or BKIE?
LCTD holds 350 securities with 19.84% of its assets in the top 15. BKIE has 964 securities and a top 15 weight of 15.43%.
Advertisement
Advertisement
