A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Monday, August 24, 2026The Morning Brief →Sign in

BKIEvsEFV

BNY MELLON INTERNATIONAL EQUITY ETF against iShares MSCI EAFE Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
BKIE 79EFV 122Aug 25Aug 26GROWTH OF $100
Head to head
BKIEEFV
Expense ratio0.34%
Assets$702M$31.7B
Net flow, 1 month+$2.5B
Net flow, 1 year−$1.7B
Return, YTD-25.2%+14.0%
Return, 1 year-21.5%+20.2%
Avg daily volume154K2.9M
Holdings12504
ListedDec 30, 2023Jul 31, 2005
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

Every weekday · 6:30 a.m. ET

The Morning Brief

The private wealth industry in four minutes, every weekday at 6:30 a.m. ET. Free.