BPAY
BlackRock Future Financial and Tech ETF
MSCI ACWI NR USD
NAV as of
4 Week: 18.02 - 21.93
52 Week: 18.02 - 24.45
Latest Closing Price
18.85
Premium / Discount
0.33
Expense Ratio
0.7%
Investment Objective
The investment seeks to maximize total return. Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of financials and information technology companies and derivatives with similar economic characteristics. It may invest in both newer and/or smaller companies and more established and/or larger companies in the financials and technology industries that provide innovative and emerging technologies. The fund is non-diversified.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -7.64 | 1.88 | -4.06 |
1 Day | 1.20 | 0.00 | 0.00 |
1 Week | 4.59 | 1.59 | 2.89 |
1 Month | -13.21 | 11.37 | -1.16 |
3 Months | -7.64 | 14.95 | -0.51 |
6 Months | -9.03 | 21.03 | -0.43 |
1 Year | 0.00 | 0.00 | 0.00 |
2 Years | 0.00 | 0.00 | 0.00 |
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 | 0.0000 |
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 | 0.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 37
Number of Bond Holdings: 0
Number of Equity Holdings: 35
Total Market Value: 3,713,653
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Global Payments Inc | 5.0988 | 1,835 | 0 | 189,354 |
2 | WEX Inc | 5.0684 | 1,052 | 0 | 188,224 |
3 | Nuvei Corp Ordinary Shares (Sub Voting) | 5.0578 | 4,391 | 0 | 187,829 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 3.22 |
Large | 31.92 |
Medium | 42.48 |
Small | 15.78 |
Micro | 3.74 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.0594
Price/Book*
1.3291
Price/Sales*
2.4068
Price/Cash Flow*
6.5188
Dividend Yield*
0.9770
Growth Measures
Long-Term Earnings
18.7714
Historical Earnings
11.1853
Sales Growth
15.1856
Cash-Flow Growth
9.5654
Book-Value Growth
9.4820
*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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