BlackRock World ex U.S. Carbon Transition Readiness ETFNYSE Arca:LCTD
- LAST PRICE46.68
- TODAY'S CHANGE (%)-0.21 (-0.45%)
- Bid / Lots46.58/ 23
- Ask / Lots46.75/ 10
- Open / Previous Close46.74 / 46.88
- Day Range
- 52 Week Range
- Volume3,573
- Overall Morningstar Rating3 out of 5 Starsout of 1442 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | LCTD |
|---|---|---|
| 09:32 ET | 402 | 46.74 |
| 10:30 ET | 104 | 46.8599 |
| 11:24 ET | 108 | 46.6637 |
| 11:54 ET | 400 | 46.765 |
| 11:58 ET | 470 | 46.7751 |
| 12:23 ET | 300 | 46.82 |
| 12:38 ET | 343 | 46.8099 |
| 01:10 ET | 130 | 46.74 |
| 01:33 ET | 106 | 46.666 |
| 01:53 ET | 200 | 46.67 |
| 02:04 ET | 256 | 46.675 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/16/2024 | -0.15% |
| 02/20/2024 | 0.28% |
| 02/21/2024 | 0.17% |
| 02/22/2024 | 0.25% |
| 02/23/2024 | 0.25% |
| 02/26/2024 | 0.24% |
| 02/27/2024 | 0.28% |
| 02/28/2024 | 0.19% |
| 02/29/2024 | 0.26% |
| 03/01/2024 | 0.13% |
| 03/04/2024 | 0.22% |
| 03/05/2024 | 0.26% |
| 03/06/2024 | 0.41% |
| 03/08/2024 | 0.33% |
| 03/11/2024 | 0.20% |
| 03/12/2024 | 0.15% |
| 03/13/2024 Largest Premium | 0.45% |
| 03/14/2024 | -0.01% |
| 03/15/2024 | 0.07% |
| 03/18/2024 | 0.11% |
| 03/19/2024 | 0.04% |
| 03/20/2024 | 0.10% |
| 03/21/2024 | 0.09% |
| 03/22/2024 | 0.06% |
| 03/25/2024 | 0.00% |
| 03/26/2024 | 0.07% |
| 03/27/2024 | -0.03% |
| 03/28/2024 | 0.04% |
| 04/01/2024 | 0.22% |
| 04/02/2024 | -0.02% |
| 04/03/2024 | -0.12% |
| 04/04/2024 | -0.01% |
| 04/05/2024 | -0.13% |
| 04/09/2024 Largest Discount | -0.23% |
| 04/10/2024 | -0.22% |
| 04/11/2024 | -0.14% |
| 04/12/2024 | -0.09% |
| 04/15/2024 | -0.07% |
| 04/16/2024 | -0.01% |
| 04/17/2024 | 0.27% |
| 04/18/2024 | -0.01% |
| 04/19/2024 | 0.23% |
| 04/22/2024 | 0.02% |
| 04/23/2024 | 0.00% |
| 04/24/2024 | -0.06% |
| 04/25/2024 | -0.08% |
| 04/26/2024 | 0.12% |
| 04/29/2024 | 0.16% |
| 04/30/2024 | 0.04% |
| 05/01/2024 | -0.06% |
| 05/02/2024 | -0.17% |
| 05/03/2024 | -0.15% |
| 05/06/2024 | -0.18% |
| 05/07/2024 | -0.05% |
| 05/08/2024 | 0.05% |
| 05/09/2024 | -0.13% |
| 05/10/2024 | -0.19% |
| 05/13/2024 | 0.00% |
| 05/14/2024 | -0.05% |
| 05/15/2024 | -0.09% |
| Non-US Stock | 97.0% |
|---|---|
| US Stock | 1.6% |
| Cash | 1.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Financial Serv.s | 21.0% |
|---|---|
| Industrials | 18.3% |
| Healthcare | 11.4% |
| Consumer Cyclical | 10.9% |
| Technology | 8.9% |
| Consumer Defensive | 7.6% |
| Basic Mat. | 6.2% |
| Energy | 6.1% |
| Communication Services | 3.3% |
| Utilities | 2.9% |
| Real Estate | 2.1% |
| Asia/Oceania | 29.3% |
|---|---|
| Europe | 29.0% |
| Canada | 10.5% |
| United States | 1.6% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Novo Nordisk A/S Class B | Long | 2.3% | 0.00% | $6.6M |
ASML Holding NV | Long | 1.9% | 0.00% | $5.4M |
Nestle SA | Long | 1.7% | 0.00% | $5.0M |
Royal Bank of Canada | Long | 1.7% | 0.00% | $4.9M |
Lvmh Moet Hennessy Louis Vuitton SE | Long | 1.7% | 0.00% | $4.8M |
Novartis AG Registered Shares | Long | 1.6% | 0.00% | $4.5M |
Schneider Electric SE | Long | 1.5% | 0.00% | $4.3M |
HSBC Holdings PLC | Long | 1.5% | 0.00% | $4.3M |
AstraZeneca PLC | Long | 1.5% | 0.00% | $4.2M |
Bank of Nova Scotia | Long | 1.2% | 0.00% | $3.5M |
Reports
- ManagedInvestmentETF05/12/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI World ex USA NR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | April 6, 2021 |
The investment seeks long-term capital appreciation by investing in large- and mid-capitalization World ex U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the MSCI World ex USA Index before including Fund expenses, while optimizing for LCETR scores criteria based on proprietary BFA research. The Advisor selects portfolio securities that are components of the index. The index measures the performance of large- and mid-capitalization stocks across global developed market countries, excluding the U.S.
| Total Net Assets | $283.4M |
|---|---|
| Shares Out. | 6.4M |
| Net Asset Value (NAV) | $46.93 |
| Prem/Discount to NAV | -0.09% |
| P/E Ratio | 16.5 |
| Dividend Yield | 2.96% |
| Dividend per Share | 1.38 USD |
| Ex-Dividend Date | 12/20/2023 |
| Dividend Payment Date | 12/27/2023 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.20% |