EFA vs. BKIE ETF Comparison

Comparison of iShares MSCI EAFE ETF (EFA) to BNY Mellon International Equity ETF (BKIE)
EFA

iShares MSCI EAFE ETF

EFA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE® Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") as an equity benchmark for its international stock performance. The underlying index includes stocks from Europe, Australasia and the Far East and, as of June 30, 2012, consisted of the following 22 developed market country indexes or regions.

Grade (RS Rating)

Last Trade

$83.92

Average Daily Volume

11,382,814

Number of Holdings *

1

* 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

$79.57

Average Daily Volume

21,026

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period EFA BKIE
30 Days 1.67% 1.70%
60 Days 6.15% 6.50%
90 Days 7.14% 6.93%
12 Months 25.08% 22.57%
0 Overlapping Holdings
Symbol Grade Weight in EFA Weight in BKIE Overlap
EFA Overweight 1 Positions Relative to BKIE
Symbol Grade Weight
HKD C 74.15%
EFA Underweight 45 Positions Relative to BKIE
Symbol Grade Weight
NVS C -1.16%
TM D -1.05%
UL B -0.8%
MUFG D -0.61%
SONY C -0.59%
TD C -0.52%
ABBV B -0.46%
SHOP C -0.44%
SMFG D -0.43%
DEO C -0.36%
CNI D -0.34%
NXPI D -0.32%
MFG D -0.26%
HMC D -0.26%
WCN D -0.24%
LYG B -0.24%
BCS B -0.23%
E D -0.19%
GOLD C -0.18%
STLA F -0.17%
SE B -0.14%
ICLR F -0.13%
AER C -0.1%
CHKP B -0.09%
CCEP C -0.09%
NMR F -0.09%
RBA D -0.07%
XRX D -0.06%
CYBR B -0.06%
MNDY C -0.05%
WIX C -0.05%
GRAB B -0.04%
BNTX C -0.04%
OTEX D -0.04%
WFG B -0.03%
ZIM B -0.02%
FRO D -0.02%
TIGO B -0.02%
FUTU A -0.02%
AGCO D -0.02%
GLBE C -0.02%
MBAVU D -0.01%
HAFN D -0.01%
DOOO F -0.01%
CLBT C -0.0%

EFA: Top Represented Industries & Keywords

Industries: Software - Application
Keywords: Digital Media
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