LCTD
BlackRock World ex US Cbn Tnstn Rdns ETF
NAV as of
4 Week: 43.76 - 45.76
52 Week: 38.19 - 45.77
Latest Closing Price
43.86
Premium / Discount
0.04
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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 0.31 | 0.69 | 0.44 |
1 Day | 0.24 | 0.00 | 0.00 |
1 Week | -2.18 | 1.73 | -1.26 |
1 Month | -3.00 | 2.83 | -1.06 |
3 Months | 3.55 | 5.20 | 0.68 |
6 Months | 9.11 | 8.72 | 1.05 |
1 Year | 2.63 | 12.81 | 0.21 |
2 Years | 0.15 | 24.36 | 0.01 |
3 Years | -7.58 | 28.72 | -0.26 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -16.1709 | 16.8122 |
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 | 59.0000 | 52.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
19/12/2023 | 26/12/2023 | 0.6490 |
06/06/2023 | 12/06/2023 | 0.7343 |
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: 357
Number of Bond Holdings: 1
Number of Equity Holdings: 339
Total Market Value: 350,603,662
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Novo Nordisk A/S Class B | 2.2429 | 63,570 | 0 | 7,863,805 |
2 | ASML Holding NV | 2.0896 | 7,507 | 0 | 7,326,105 |
3 | Nestle SA | 1.7727 | 61,728 | 0 | 6,215,018 |
4 | Lvmh Moet Hennessy Louis Vuitton SE | 1.7333 | 7,226 | 0 | 6,077,045 |
5 | Royal Bank of Canada | 1.7265 | 62,836 | 0 | 6,053,266 |
6 | Novartis AG Registered Shares | 1.5158 | 57,169 | 0 | 5,314,320 |
7 | Schneider Electric SE | 1.4869 | 23,506 | 0 | 5,212,970 |
8 | HSBC Holdings PLC | 1.3825 | 617,390 | 0 | 4,847,231 |
9 | AstraZeneca PLC | 1.3530 | 35,050 | 0 | 4,743,509 |
10 | Msci Eafe Jun24 Ifus 20240621 | 1.3446 | 2,100 | 0 | 4,714,080 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 46.08 |
Large | 37.49 |
Medium | 11.47 |
Small | 0.20 |
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*
14.6496
Price/Book*
1.8103
Price/Sales*
1.3716
Price/Cash Flow*
9.1300
Dividend Yield*
3.2987
Growth Measures
Long-Term Earnings
8.2803
Historical Earnings
8.4858
Sales Growth
8.5357
Cash-Flow Growth
5.5932
Book-Value Growth
6.3027
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
1
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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