LCTD
BlackRock World ex US Cbn Tnstn Rdns ETF
MSCI World ex USA NR USD
NAV as of
4 Week: 39.10 - 41.51
52 Week: 33.57 - 45.59
Latest Closing Price
40.09
Premium / Discount
0.17
Expense Ratio
0.2%
Investment Objective
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. It is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 4.98 | 0.96 | 5.18 |
| 1 Day | 1.00 | 0.00 | 0.00 |
| 1 Week | 1.54 | 1.90 | 0.81 |
| 1 Month | -1.15 | 5.57 | -0.21 |
| 3 Months | 4.44 | 7.77 | 0.57 |
| 6 Months | 20.10 | 14.07 | 1.43 |
| 1 Year | -9.76 | 20.87 | -0.47 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -16.1709 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 59.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 12/12/2022 | 18/12/2022 | 0.5908 |
| 12/12/2021 | 16/12/2021 | 0.5333 |
| 09/06/2021 | 15/06/2021 | 0.3057 |
Portfolio Data
Total Number of Holdings: 381
Number of Bond Holdings: 0
Number of Equity Holdings: 362
Total Market Value: 455,715,225
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Nestle SA | 1.9799 | 75,543 | 0 | 9,022,860 |
| 2 | ASML Holding NV | 1.8330 | 12,964 | 0 | 8,353,365 |
| 3 | Royal Bank of Canada | 1.7165 | 84,878 | 0 | 7,822,223 |
| 4 | Roche Holding AG | 1.6215 | 26,251 | 0 | 7,389,573 |
| 5 | Novo Nordisk A/S Class B | 1.5951 | 47,982 | 0 | 7,269,003 |
| 6 | AstraZeneca PLC | 1.4947 | 50,276 | 0 | 6,811,428 |
| 7 | LVMH Moet Hennessy Louis Vuitton SE | 1.4932 | 7,773 | 0 | 6,804,653 |
| 8 | ABB Ltd | 1.2974 | 182,184 | 0 | 5,912,371 |
| 9 | Iberdrola SA | 1.2948 | 495,266 | 0 | 5,900,642 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 46.74 |
| Large | 37.16 |
| Medium | 14.01 |
| Small | 0.02 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.2609
Price/Book*
1.6544
Price/Sales*
1.0764
Price/Cash Flow*
6.8203
Dividend Yield*
3.5798
Growth Measures
Long-Term Earnings
9.6640
Historical Earnings
15.3438
Sales Growth
10.1616
Cash-Flow Growth
9.7958
Book-Value Growth
7.0033
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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