BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD)

Description

The LCTD ETF contains 356 constituents. It is focused on holdings in the Europe region.

Price $34.36 as of 2022-10-19

Cost/Risk/Yield

Dividend yield4.39%
Expense ratio0.2%
Average spread0.175%
1Y roundtrip cost0.375%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-3.5%-3.0%0.6%-7.0%1.9%-9.1%5.1%-5.8%-9.7%1.4%-29.0%
20213.9%-0.9%0.4%1.1%-3.7%3.9%-5.1%4.5%4.0%
-3.5%-3.0%0.6%-7.0%5.8%-10.0%5.4%-4.8%-13.5%5.4%-5.1%4.5%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.770.77
20210.310.741.05
0.000.000.000.000.001.070.000.000.000.000.000.74

Sectors and Top Holdings

Security % Assets
Nestle S.A.1.84%
Roche Holding Ltd1.74%
Toyota Motor Corp.1.71%
ASML Holding NV1.56%
Brookfield Asset Management Inc. Class A1.46%
Enbridge Inc.1.45%
ING Groep NV1.34%
Ferguson Plc1.20%
DSV A/S1.19%
Akzo Nobel N.V.1.14%
Enel SpA1.08%
Cochlear Limited1.06%
Unilever PLC1.04%
LVMH Moet Hennessy Louis Vuitton SE1.02%
Siemens AG1.02%
Top 15 Weights19.85%

Compare with similar ETFs

LCTD EFA ESGD EZU PTEU VEA
Product nameBlackRock World ex U.S. Carbon Transition Readiness ETFiShares MSCI EAFE ETFiShares MSCI EAFE ESG Select ETFiShares MSCI EMU ETFPacer Trendpilot European Index ETFVanguard FTSE Developed Markets ETF
IssuerBlackRockiSharesiSharesiSharesPacerVanguard
Price$34.358$57.99$58.06$34.16$22.44$36.99
Expense Ratio0.2%worse0.32%0.2%worse0.51%worse0.65%better0.05%
Average Spread0.175%0.017%0.034%0.029%0.446%0.027%
AUM$417,358,000$41,711,900,000$5,048,880,000$5,434,780,000$47,442,000$75,650,600,000
Shares12,147,339719,294,94386,959,765159,097,7742,114,1732,045,162,517
Average Daily Volume14,84329,397,227733,4874,117,42334,92023,478,433
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2021-04-082001-08-142016-06-282000-07-252015-12-152007-07-20
Index TrackedNo Underlying IndexMSCI EAFE IndexMSCI EAFE Extended ESG Focus IndexMSCI EMU Index -TRPacer Trendpilot European IndexFTSE Developed All Cap ex US Index Net TR US RIC - TR Net of RIC
Categoryn/aForeign Large Cap EquitiesForeign Large Cap EquitiesEurope EquitiesEurope EquitiesForeign Large Cap Equities
Asset ClassEquityEquityEquityEquityMulti-AssetEquity
Asset Class SizeLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge CapsLarge/Mid CapsLarge/Mid Caps
Value or GrowthBlendBlendBlendBlendBlend
RegionEuropeEuropeEuropeEuropeEuropeEurope
CountriesBroadEAFEEAFEBroadBroadEAFE
Annual Dividend Rate$1.51$3.013$2.517$1.649$0$1.502
Annual Dividend Yield0.044%0.052%0.043%0.048%0.000%0.041%
Number of Holdings3568484582393063925
YTD Return-26.42%-24.67%-25.43%-28.70%-9.30%-26.25%
Beta0.790.700.730.56-0.220.79
Upside Beta-0.550.260.400.15-0.150.04
Downside Beta-0.760.14-0.06-0.01-0.32-0.24
Volatility 1Y20.27%20.82%21.02%27.32%10.10%20.54%
Sharpe Ratio 3Y0.00-0.23-0.23-0.27-0.80-0.22
Treynor Ratio 3Y0.000.000.00-0.010.030.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew