BECO BlackRock Future Climate and Sus Eco ETF
MSCI ACWI Mltp Industries Select NR USD

NAV as of 29-Mar-2023

21.3771

4 Week: 20.64 - 21.88

52 Week: 17.60 - 23.73

Latest Closing Price

21.61

Premium / Discount

-0.1

Expense Ratio

0.7%

Investment Objective

The investment seeks to maximize total return by primarily investing in companies that BFA believes are expected to enable and/or benefit from the transition to a lower greenhouse gas emissions economy. In normal market conditions, the fund will seek to invest in a relatively concentrated portfolio of equity securities across multiple subthemes driven by this climate action theme, including (without limitation) clean power, resource efficiency, sustainable nutrition, biodiversity and clean transport. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
BlackRock
Asset Under Management:
4,217,068
Launch Date:
02/08/2021
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
62
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD7.531.106.85
1 Day1.230.000.00
1 Week2.402.031.18
1 Month1.756.200.28
3 Months7.538.720.86
6 Months22.4914.741.53
1 Year-9.1022.70-0.40
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 (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-20.9598
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000082.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 62

Number of Bond Holdings: 0

Number of Equity Holdings: 55

Total Market Value: 4,217,068

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1EDP Renovaveis SA4.47868,7500188,865
2Deere & Co3.48553740146,986
3Enel SpA3.136322,4510132,259
4Evoqua Water Technologies Corp3.09992,7690130,724

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant8.36
Large36.07
Medium34.78
Small12.01
Micro1.44

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.4060

Price/Book*

2.5493

Price/Sales*

1.0846

Price/Cash Flow*

6.9020

Dividend Yield*

1.9130

Growth Measures

Long-Term Earnings

10.9053

Historical Earnings

24.3470

Sales Growth

13.6010

Cash-Flow Growth

0.4172

Book-Value Growth

10.2128

*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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(3) do not constitute investment advice;
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