BTHM Blackrock Future US Themes ETF

NAV as of 29-Mar-2023

22.0030

4 Week: 21.33 - 22.62

52 Week: 18.74 - 24.04

Latest Closing Price

22.11

Premium / Discount

0.11

Expense Ratio

0.6%

Investment Objective

The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in U.S. equity securities that BFA believes have above-average earnings growth potential. Equity securities include common stocks, preferred stocks, convertible securities, warrants and depositary receipts whose price is linked to the value of common stock. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
BlackRock
Asset Under Management:
4,353,896
Launch Date:
13/12/2021
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
150
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD6.731.076.26
1 Day0.500.000.00
1 Week2.231.141.95
1 Month0.225.290.04
3 Months6.738.530.79
6 Months17.9815.831.14
1 Year-8.6225.37-0.34
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 (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-17.7911
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00006.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 150

Number of Bond Holdings: 0

Number of Equity Holdings: 147

Total Market Value: 4,353,896

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Berkshire Hathaway Inc Class B3.96055700172,220

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant27.90
Large23.75
Medium36.74
Small10.51
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.8475

Price/Book*

3.5969

Price/Sales*

1.2704

Price/Cash Flow*

8.2808

Dividend Yield*

1.8657

Growth Measures

Long-Term Earnings

15.5524

Historical Earnings

36.7999

Sales Growth

14.3548

Cash-Flow Growth

21.1169

Book-Value Growth

10.0999

*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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