LCTD
BlackRock World ex US Cbn Tnstn Rdns ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 6.22 | 0.87 | 7.18 |
| 1 Day | -1.62 | 0.00 | 0.00 |
| 1 Week | -2.07 | 1.53 | -1.36 |
| 1 Month | 0.13 | 3.64 | 0.04 |
| 3 Months | -3.50 | 6.44 | -0.54 |
| 6 Months | 1.30 | 9.11 | 0.14 |
| 1 Year | 14.59 | 17.14 | 0.85 |
| 2 Years | -14.58 | 25.82 | -0.56 |
| 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 |
|---|---|---|
| 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: 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 | ||
|---|---|---|---|---|---|
| 1 | Nestle SA | 2.1090 | 84,920 | 0 | 9,988,919 |
| 2 | LVMH Moet Hennessy Louis Vuitton SE | 1.7311 | 10,410 | 0 | 8,199,324 |
| 3 | Novo Nordisk A/S Class B | 1.7112 | 87,352 | 0 | 8,104,792 |
| 4 | Royal Bank of Canada | 1.6332 | 84,799 | 0 | 7,735,495 |
| 5 | Novartis AG Registered Shares | 1.5832 | 73,173 | 0 | 7,498,653 |
| 6 | ASML Holding NV | 1.5819 | 12,665 | 0 | 7,492,419 |
| 7 | Iberdrola SA | 1.4505 | 577,167 | 0 | 6,870,201 |
| 8 | Honda Motor Co Ltd | 1.4345 | 185,600 | 0 | 6,794,213 |
| 9 | AstraZeneca PLC | 1.3975 | 50,276 | 0 | 6,619,320 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 52.28 |
| Large | 34.40 |
| Medium | 10.65 |
| Small | 0.06 |
| 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*
13.2742
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
| 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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(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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