BKIE vs. FEDM ETF Comparison

Comparison of BNY Mellon International Equity ETF (BKIE) to FlexShares ESG & Climate Developed Markets (FEDM)

BKIE

BNY Mellon International Equity ETF

BKIE Description

The investment seeks to track the performance of the Morningstar® Developed Markets ex-US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The Morningstar® Developed Markets ex-US Large Cap IndexSM is a float-adjusted market capitalization weighted index designed to measure the performance of developed market (excluding the United States) large-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$74.15

Average Daily Volume

29,378

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FEDM

FlexShares ESG & Climate Developed Markets

FEDM Description

FlexShares ESG & Climate Developed Markets is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets across global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate Developed Markets, by using representative sampling technique. FlexShares ESG & Climate Developed Markets was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.33

Average Daily Volume

1,118

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BKIE	FEDM
30 Days	-2.00%	-3.24%
60 Days	-4.99%	-6.21%
90 Days	-5.03%	-3.86%
12 Months	11.28%	12.02%

16 Overlapping Holdings

Symbol	Grade	Weight in BKIE	Weight in FEDM	Overlap
BCS	C	0.26%	0.24%	0.24%
CNI	D	0.34%	0.87%	0.34%
DEO	F	0.35%	0.95%	0.35%
GOLD	D	0.17%	0.05%	0.05%
HMC	F	0.24%	0.04%	0.04%
HSBH	B	0.92%	0.75%	0.75%
MFG	B	0.3%	0.15%	0.15%
MUFG	B	0.68%	0.89%	0.68%
NMR	B	0.09%	0.5%	0.09%
NVS	D	1.08%	1.21%	1.08%
OTEX	D	0.04%	0.22%	0.04%
SONY	B	0.57%	0.75%	0.57%
TD	F	0.52%	1.24%	0.52%
TM	D	1.02%	0.56%	0.56%
WFG	D	0.03%	0.15%	0.03%
XRX	F	0.07%	0.34%	0.07%

BKIE Overweight 29 Positions Relative to FEDM

Symbol	Grade	Weight
UL	D	0.77%
SHOP	B	0.5%
ABBV	D	0.49%
SMFG	B	0.47%
NXPI	D	0.31%
WCN	A	0.24%
LYG	F	0.23%
E	F	0.18%
SE	B	0.18%
STLA	F	0.15%
AER	B	0.1%
CCEP	C	0.09%
ICLR	D	0.09%
RBA	A	0.08%
CHKP	D	0.08%
CYBR	B	0.07%
MNDY	C	0.06%
BNTX	D	0.05%
WIX	B	0.05%
GRAB	B	0.05%
FUTU	D	0.04%
ZIM	C	0.02%
TIGO	D	0.02%
MBAVU	D	0.02%
AGCO	D	0.02%
GLBE	B	0.02%
DOOO	F	0.01%
FRO	F	0.01%
CLBT	B	0.0%

BKIE Underweight 0 Positions Relative to FEDM

	Symbol	Grade	Weight

BKIE: Top Represented Industries & Keywords

Industries: Software - Application Banks - Global Auto Manufacturers Capital Markets Drug Manufacturers - Major Software - Infrastructure Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Biotechnology Business Services Consumer Electronics Diagnostics & Research Electronic Gaming & Multimedia Farm & Construction Equipment Gold Household & Personal Products Information Technology Services