BlackRock World ex U.S. Carbon Transition Readiness ETFNYSE Arca:LCTD
- LAST PRICE44.85
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots40.47/ 2
- Ask / Lots49.07/ 2
- Open / Previous Close0.00 / 44.85
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 1328 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | LCTD |
|---|---|---|
| 09:32 ET | 413 | 44.64 |
| 09:56 ET | 162 | 44.805 |
| 10:06 ET | 219 | 44.8086 |
| 10:17 ET | 895 | 44.85 |
| 10:51 ET | 352 | 44.7463 |
| 11:18 ET | 164 | 44.6201 |
| 11:22 ET | 124 | 44.7559 |
| 11:45 ET | 943 | 44.77 |
| 11:47 ET | 189 | 44.775 |
| 01:26 ET | 204 | 44.855 |
| 01:44 ET | 101 | 44.78 |
| 02:51 ET | 354 | 44.875 |
| 02:54 ET | 278 | 44.875 |
| 03:23 ET | 100 | 44.8474 |
| 03:59 ET | 0 | 44.8499 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/30/2024 | 0.09% |
| 01/31/2024 | 0.18% |
| 02/01/2024 | 0.08% |
| 02/02/2024 | 0.23% |
| 02/05/2024 | 0.23% |
| 02/06/2024 | 0.33% |
| 02/07/2024 | 0.19% |
| 02/09/2024 | 0.19% |
| 02/12/2024 | 0.09% |
| 02/13/2024 | 0.04% |
| 02/14/2024 | 0.19% |
| 02/15/2024 | 0.20% |
| 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% |
| Non-US Stock | 96.8% |
|---|---|
| US Stock | 1.5% |
| Cash | 0.8% |
| Other | 0.5% |
| US Bond | 0.4% |
| Convertible | 0 |
| Financial Serv.s | 20.1% |
|---|---|
| Industrials | 18.0% |
| Consumer Cyclical | 11.5% |
| Healthcare | 11.1% |
| Technology | 9.5% |
| Consumer Defensive | 7.6% |
| Basic Mat. | 6.0% |
| Energy | 5.1% |
| Communication Services | 3.3% |
| Utilities | 2.8% |
| Real Estate | 2.1% |
| Asia/Oceania | 29.9% |
|---|---|
| Europe | 28.8% |
| Canada | 11.1% |
| 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 | 2.2% | 0.00% | $8.2M |
ASML Holding NV | Long | 2.0% | 0.00% | $7.3M |
Nestle SA | Long | 1.8% | 0.00% | $6.6M |
Lvmh Moet Hennessy Louis Vuitton SE | Long | 1.8% | 0.00% | $6.5M |
Royal Bank of Canada | Long | 1.7% | 0.00% | $6.3M |
Novartis AG Registered Shares | Long | 1.5% | 0.00% | $5.5M |
Schneider Electric SE | Long | 1.5% | 0.00% | $5.3M |
Bank of Nova Scotia | Long | 1.3% | 0.00% | $4.9M |
HSBC Holdings PLC | Long | 1.3% | 0.00% | $4.8M |
AstraZeneca PLC | Long | 1.3% | 0.00% | $4.7M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 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 | $363.0M |
|---|---|
| Shares Out. | 6.4M |
| Net Asset Value (NAV) | $44.80 |
| Prem/Discount to NAV | 0.12% |
| P/E Ratio | 16.2 |
| Dividend Yield | 3.08% |
| 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% |