BKIE vs. WDIV ETF Comparison

Comparison of BNY Mellon International Equity ETF (BKIE) to SPDR S&P Global Dividend (WDIV)
BKIE

BNY Mellon International Equity ETF

BKIE Description

The investment seeks to track the performance of the MorningstarĀ® 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 MorningstarĀ® 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 *

45

* may have additional holdings in another (foreign) market
WDIV

SPDR S&P Global Dividend

WDIV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return of an index that tracks stocks of global companies that offer high dividend yields. In seeking to track the performance of the S&P Global Dividend Aristocrats Index (the "index"), the fund employs a sampling strategy. It generally invests at least 80% of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.54

Average Daily Volume

8,026

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period BKIE WDIV
30 Days -2.00% 0.08%
60 Days -4.99% -1.14%
90 Days -5.03% 1.77%
12 Months 11.28% 20.66%
2 Overlapping Holdings
Symbol Grade Weight in BKIE Weight in WDIV Overlap
TD F 0.52% 0.6% 0.52%
UL D 0.77% 0.97% 0.77%
BKIE Overweight 43 Positions Relative to WDIV
Symbol Grade Weight
NVS D 1.08%
TM D 1.02%
HSBH B 0.92%
MUFG B 0.68%
SONY B 0.57%
SHOP B 0.5%
ABBV D 0.49%
SMFG B 0.47%
DEO F 0.35%
CNI D 0.34%
NXPI D 0.31%
MFG B 0.3%
BCS C 0.26%
HMC F 0.24%
WCN A 0.24%
LYG F 0.23%
E F 0.18%
SE B 0.18%
GOLD D 0.17%
STLA F 0.15%
AER B 0.1%
CCEP C 0.09%
NMR B 0.09%
ICLR D 0.09%
RBA A 0.08%
CHKP D 0.08%
XRX F 0.07%
CYBR B 0.07%
MNDY C 0.06%
BNTX D 0.05%
WIX B 0.05%
GRAB B 0.05%
FUTU D 0.04%
OTEX D 0.04%
WFG D 0.03%
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 19 Positions Relative to WDIV
Symbol Grade Weight
MO A -2.71%
HIW D -2.42%
OKE A -1.73%
LTC B -1.7%
PM B -1.55%
VZ C -1.49%
GTY B -1.39%
BXP D -1.26%
AVA A -1.15%
AMCR D -1.13%
KEY B -1.06%
JHG A -1.06%
PFE D -1.03%
NWBI B -1.01%
WU D -0.96%
FIBK A -0.94%
LYB F -0.93%
COLB A -0.9%
PFS B -0.89%
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