COROiShares International Country Rotation Active ETF

Grow my money1y track recordRanked #686 of 2,960 in this goal

Seeks long-term capital appreciation.

By BlackRock · Launched 2024

Annual Cost

0.55%

#2,811 of 5,562 · average

Fund Size

$6.8B

#367 of 5,562 · large

Return (1Y)Goal

+39.5%

Track Record

1 year

#3,973 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$13,926+39.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 75.0% of fund✓ diversified through underlying funds

iShares MSCI Japan ETF

14.5%

iShares MSCI Canada ETF

12.4%

iShares MSCI United Kingdom ETF

10.5%

iShares MSCI South Korea ETF

8.1%

iShares MSCI Spain ETF

7.3%

iShares MSCI China ETF

7.2%

iShares MSCI Switzerland ETF

4.1%

iShares MSCI Netherlands ETF

3.8%

iShares MSCI India ETF

3.6%

BlackRock Funds III

3.4%

Asset allocation

Stocks

98.9%

Cash

1.0%

Other

0.1%

By sector

Technology

24.8%

Financial Services

22.7%

Industrials

13.7%

Consumer Cyclical

7.0%

Healthcare

5.9%

Basic Materials

5.3%

Energy

5.2%

Consumer Defensive

4.9%

Other

10.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.5%Moderate

Year-on-year price swings

Max drawdown

-14.1%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in securities to provide dynamic exposure to developed and emerging markets. At least 80% of net assets are in securities of issuers economically tied to countries other than the United States, including derivatives for investment exposure to such securities.
Inception date: December 3, 2024
Fund family: BlackRock