LCTDiShares World ex U.S. Carbon Transition Readiness Aware Active ETF

Grow my money5y track recordRanked #912 of 2,960 in this goal

Seeks long-term capital appreciation by investing in large- and mid-capitalization World ex U.S. equity securities.

By BlackRock · Launched 2021

Annual Cost

0.22%

#1,110 of 5,562 · low cost

Fund Size

$242M

#2,159 of 5,562 · mid-size

Return (1Y)Goal

+21.3%

Track Record

5 years

#2,354 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,106+21.1%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Active selection

Focus

ESG

What it actually holds

By weight

Concentration

Top 10 holdings = 14.4% of fund✓ well diversified

ASML Holding NV

2.1%

HSBC Holdings PLC

2.0%

AstraZeneca PLC

1.6%

Hitachi Ltd

1.4%

Iberdrola SA

1.4%

Canadian Imperial Bank of Commerce

1.3%

Siemens AG

1.2%

Allianz SE

1.2%

Schneider Electric SE

1.1%

Bank of Nova Scotia/The

1.0%

Asset allocation

Stocks

98.9%

Bonds

0.5%

Cash

0.4%

Other

0.2%

By sector

Financial Services

21.6%

Industrials

20.9%

Healthcare

11.1%

Technology

8.8%

Consumer Cyclical

8.7%

Consumer Defensive

7.1%

Basic Materials

5.3%

Energy

5.1%

Other

11.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.9%Moderate

Year-on-year price swings

Max drawdown

-29.8%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.76Decent risk-adjusted returns

Sortino (3Y)

1.10Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation by investing in large- and mid-capitalization World ex U.S. equity securities.
Strategy: Invests in large- and mid-capitalization World ex U.S. equity securities that may benefit from the transition to a low-carbon economy.
Inception date: April 6, 2021
Fund family: BlackRock