LCTD BlackRock World ex US Cbn Tnstn Rdns ETF
MSCI World ex USA NR USD

NAV as of 24-Mar-2023

40.0764

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

Fund Manager:
BlackRock
Asset Under Management:
455,715,225
Launch Date:
05/04/2021
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
381
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD4.980.965.18
1 Day1.000.000.00
1 Week1.541.900.81
1 Month-1.155.57-0.21
3 Months4.447.770.57
6 Months20.1014.071.43
1 Year-9.7620.87-0.47
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-16.1709
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000059.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
12/12/202218/12/20220.5908
12/12/202116/12/20210.5333
09/06/202115/06/20210.3057

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
1Nestle SA1.979975,54309,022,860
2ASML Holding NV1.833012,96408,353,365
3Royal Bank of Canada1.716584,87807,822,223
4Roche Holding AG1.621526,25107,389,573
5Novo Nordisk A/S Class B1.595147,98207,269,003
6AstraZeneca PLC1.494750,27606,811,428
7LVMH Moet Hennessy Louis Vuitton SE1.49327,77306,804,653
8ABB Ltd1.2974182,18405,912,371
9Iberdrola SA1.2948495,26605,900,642

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant46.74
Large37.16
Medium14.01
Small0.02
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.