DWX vs. BKIE ETF Comparison

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

SPDR S&P International Dividend ETF

DWX Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P International Dividend Opportunities® Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is designed to measure the performance of the approximate 100 highest dividend-yielding common stocks and ADRs listed in primary exchanges of countries included in the S&P Global BMI. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.41

Average Daily Volume

28,238

Number of Holdings *

3

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

45

* may have additional holdings in another (foreign) market
Performance
Period DWX BKIE
30 Days -1.45% -2.00%
60 Days -5.37% -4.99%
90 Days -3.47% -5.03%
12 Months 11.43% 11.28%
2 Overlapping Holdings
Symbol Grade Weight in DWX Weight in BKIE Overlap
NVS D 0.8% 1.08% 0.8%
UL D 0.82% 0.77% 0.77%
DWX Overweight 1 Positions Relative to BKIE
Symbol Grade Weight
CHT D 0.95%
DWX Underweight 43 Positions Relative to BKIE
Symbol Grade Weight
TM D -1.02%
HSBH B -0.92%
MUFG B -0.68%
SONY B -0.57%
TD F -0.52%
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%
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