IXUS vs. BKIE ETF Comparison

Comparison of iShares Core MSCI Total International Stock ETF (IXUS) to BNY Mellon International Equity ETF (BKIE)
IXUS

iShares Core MSCI Total International Stock ETF

IXUS Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI ex USA Investable Market Index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$68.33

Average Daily Volume

1,134,563

Number of Holdings *

34

* 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 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
Performance
Period IXUS BKIE
30 Days -2.33% -2.00%
60 Days -4.03% -4.99%
90 Days -3.76% -5.03%
12 Months 13.01% 11.28%
9 Overlapping Holdings
Symbol Grade Weight in IXUS Weight in BKIE Overlap
AGCO D 0.02% 0.02% 0.02%
HMC F 0.13% 0.24% 0.13%
MBAVU D 0.01% 0.02% 0.01%
MFG B 0.19% 0.3% 0.19%
MUFG B 0.43% 0.68% 0.43%
NMR B 0.06% 0.09% 0.06%
SMFG B 0.29% 0.47% 0.29%
SONY B 0.39% 0.57% 0.39%
TM D 0.59% 1.02% 0.59%
IXUS Overweight 25 Positions Relative to BKIE
Symbol Grade Weight
BABA D 0.54%
HDB C 0.29%
IBN C 0.25%
TCOM B 0.12%
BIDU F 0.08%
YUMC C 0.06%
LI F 0.05%
CHT D 0.05%
UMC F 0.05%
XPEV C 0.03%
TME D 0.03%
WIT A 0.03%
BGNE D 0.03%
NIO F 0.02%
MNSO F 0.01%
GDS C 0.01%
BILI D 0.01%
CLF F 0.0%
GCBC C 0.0%
RENB F 0.0%
TSM B 0.0%
CHGX A 0.0%
MNTX C 0.0%
IMOS F 0.0%
PIXY F 0.0%
IXUS Underweight 36 Positions Relative to BKIE
Symbol Grade Weight
NVS D -1.08%
HSBH B -0.92%
UL D -0.77%
TD F -0.52%
SHOP B -0.5%
ABBV D -0.49%
DEO F -0.35%
CNI D -0.34%
NXPI D -0.31%
BCS C -0.26%
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%
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%
GLBE B -0.02%
DOOO F -0.01%
FRO F -0.01%
CLBT B -0.0%
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