PABDvsBKIEETF Comparison
ETF 1
PABD
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
VS
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF (PABD) 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. PABD is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.04% for BKIE. PABD is up 9.21% year-to-date (YTD) with +$14M in YTD flows. BKIE performs better with 13% YTD performance, and +$100M in YTD flows. Run a side-by-side ETF comparison of PABD 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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PABD vs BKIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PABD BKIE | -2.39%-1.24% | +1.94%+5.67% | +9.21%+13.00% | +14.35%+19.56% | n/a+68.73% | n/a+58.60% |
| Flows | PABD BKIE | -+$36M | +$6M+$86M | +$14M+$100M | +$73M+$213M | -+$565M | -+$968M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PABD BKIE | +13.28%+10.85% | +15.99%+12.88% | n/a+13.41% | n/a+15.02% |
| Max drawdown | PABD BKIE | -3.84%-2.52% | -12.46%-10.24% | n/a-13.50% | n/a-27.63% |
| Max drawdown duration | PABD BKIE | 17d15d | 103d103d | n/a38d | n/a778d |
Trading data
PABD | BKIE | |
Last sale 9/11/2026 at 1:30 PM | $69.60 | $34.39 |
| Previous close 09/10/2026 | $69.00 | $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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PABD | 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
PABD | BKIE | |
|---|---|---|
| Last price | $69.60 | $34.39 |
| 1D performance | +0.87% | +1.11% |
| AuM | $330.89 M | $1.36 B |
| E/R | 0.12% | 0.04% |
Characteristics
PABD | BKIE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | BNY Mellon |
| Benchmark | MSCI World ex USA Climate Paris Aligned Benchmark Extended Select Index | Solactive GBS Developed Markets ex United States Large & Mid Cap Index |
| N° of holdings | 404 | 940 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 17, 2024 | April 22, 2020 |
| ESG | Yes | No |
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Exposure
Countries
PABD
Japan
17.9%
Canada
13.32%
Switzerland
10.27%
United Kingdom
9.97%
France
8.15%
Other
40.39%
BKIE
Japan
22.47%
Canada
11.93%
United Kingdom
11.79%
Switzerland
7.88%
Germany
7.07%
Other
38.87%
Sectors
PABD
Finance
38.52%
Industrials
14.78%
Technology
12.62%
Healthcare
11.71%
Other
22.37%
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
PABD
Total weight of top 15 holdings out of 15
19.36%
BKIE
Total weight of top 15 holdings out of 15
16.08%
Top 15 holdings
Data as of July 31, 2026
PABD
ASML Holding NV
2.98%
Royal Bank of Canada
1.59%
Novartis AG
1.53%
HSBC Holdings Plc
1.51%
Roche Holding AG
1.39%
Schneider Electric SE
1.28%
AstraZeneca PLC
1.21%
ABB Ltd.
1.17%
The Toronto-Dominion Bank
1.10%
Mitsubishi UFJ Financial Group, Inc.
1.09%
Allianz SE
1.01%
Commonwealth Bank of Australia
0.95%
Banco Santander SA
0.92%
SAP SE
0.85%
UniCredit SpA
0.79%
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 PABD and BKIE
How have the PABD and BKIE ETFs performed in 2026?
As of September 11, 2026, PABD is up 9.21% year-to-date (YTD), while BKIE has returned 13%. That puts BKIE better performer ahead so far this year.
Which ETF is attracting more investor money: PABD or BKIE?
Year-to-date, the PABD ETF saw +$14M in flows, compared to +$100M for BKIE.
Which ETF is more volatile: PABD or BKIE?
Over the past year, PABD had a volatility of 15.99%, while BKIE experienced 12.88%.
Which ETF is bigger: PABD or BKIE?
As of September 11, 2026, PABD holds $330.89 M in assets under management (AUM), while BKIE manages $1.36 B.
What sectors do the PABD and BKIE ETFs invest in?
PABD leans toward sectors like Finance, Industrials and Technology. Meanwhile, BKIE focuses on Finance, Industrials and Technology.
What are the top holdings of the PABD ETF and BKIE ETF?
PABD 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: PABD or BKIE?
PABD holds 410 securities with 19.36% of its assets in the top 15. BKIE has 954 securities and a top 15 weight of 16.08%.
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