BPAY
BlackRock Future Financial and Tech ETF
NAV as of
4 Week: 20.13 - 21.75
52 Week: 18.02 - 23.76
Latest Closing Price
20.17
Premium / Discount
0.41
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 | -1.19 | 1.39 | -0.85 |
1 Day | -0.63 | 0.00 | 0.00 |
1 Week | -1.66 | 1.79 | -0.93 |
1 Month | -7.00 | 3.38 | -2.07 |
3 Months | -1.58 | 7.78 | -0.20 |
6 Months | 8.85 | 11.98 | 0.74 |
1 Year | -2.86 | 24.15 | -0.12 |
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: 38
Number of Bond Holdings: 0
Number of Equity Holdings: 36
Total Market Value: 4,018,059
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Kaspi.kz JSC GDR | 5.4243 | 2,224 | 0 | 217,952 |
2 | Global Payments Inc | 5.1314 | 1,789 | 0 | 206,182 |
3 | WEX Inc | 5.0788 | 1,050 | 0 | 204,068 |
4 | Fidelity National Information Services Inc | 4.7204 | 3,415 | 0 | 189,669 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 8.61 |
Large | 13.02 |
Medium | 47.18 |
Small | 10.24 |
Micro | 9.89 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.1945
Price/Book*
1.3264
Price/Sales*
1.6793
Price/Cash Flow*
6.4027
Dividend Yield*
0.8843
Growth Measures
Long-Term Earnings
10.1151
Historical Earnings
12.7386
Sales Growth
12.8932
Cash-Flow Growth
4.4238
Book-Value Growth
12.8639
*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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