LCTD

BlackRock World ex US Cbn Tnstn Rdns ETF

MSCI World ex USA NR USD

NAV as of 19-Sep-2023

41.5622

4 Week: 40.74 - 42.02

52 Week: 33.57 - 43.61

Latest Closing Price

41.65

Premium / Discount

0.36

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:
473,639,284
Launch Date:
05/04/2021
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
375
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
YTD6.220.877.18
1 Day-1.620.000.00
1 Week-2.071.53-1.36
1 Month0.133.640.04
3 Months-3.506.44-0.54
6 Months1.309.110.14
1 Year14.5917.140.85
2 Years-14.5825.82-0.56
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
06/06/202312/06/20230.7343
12/12/202218/12/20220.5908
12/12/202116/12/20210.5333
09/06/202115/06/20210.3057

Portfolio Data

Total Number of Holdings: 375

Number of Bond Holdings: 0

Number of Equity Holdings: 357

Total Market Value: 473,639,284

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Nestle SA2.109084,92009,988,919
2LVMH Moet Hennessy Louis Vuitton SE1.731110,41008,199,324
3Novo Nordisk A/S Class B1.711287,35208,104,792
4Royal Bank of Canada1.633284,79907,735,495
5Novartis AG Registered Shares1.583273,17307,498,653
6ASML Holding NV1.581912,66507,492,419
7Iberdrola SA1.4505577,16706,870,201
8Honda Motor Co Ltd1.4345185,60006,794,213
9AstraZeneca PLC1.397550,27606,619,320

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant52.28
Large34.40
Medium10.65
Small0.06
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.2742

Price/Book*

1.6140

Price/Sales*

1.0443

Price/Cash Flow*

6.7317

Dividend Yield*

3.7833

Growth Measures

Long-Term Earnings

10.8218

Historical Earnings

11.5157

Sales Growth

10.0852

Cash-Flow Growth

10.3122

Book-Value Growth

7.4312

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(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.

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