LCTD

BlackRock World ex U.S. Carbon Transition Readiness ETF
*Unless otherwise stated, data provided by FactSet.

LCTD Fund Description

LCTD is an actively managed fund that targets companies in developed markets outside of the US that are considered to be equipped for a low-carbon economy transition.

LCTD Factset Analytics Insight

LCTD is an actively managed fund that focuses on companies that are equipped to adapt to a low carbon economy while exhibiting good governance characteristics. The fund seeks to outperform its benchmark, the MSCI World ex USA Index, which includes large- and midcap stocks from a wide range of developed markets companies outside the US. Eligible securities are then weighted according to their low carbon economy transition readiness (LCETR) scores based on a proprietary BFA research across five pillars including fossil fuels, clean technology, energy management, waste and water management which measure companies' effectuality in managing carbon emissions. The issuers with the highest LCETR scores are given maximum exposure while risks are minimized. BFA also assesses companies by using good governance criteria which concerns its sound management structures, employee relations, remuneration of staff and tax compliance. Contrarily, LCTD’s sibling fund LCTU provides US exposure.

PERFORMANCE [as of 08/16/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
LCTD 8.29% 1.41% -13.59% -14.62% -- -- --
LCTD (NAV) 8.17% 1.29% -13.75% -14.46% -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

LCTD Summary Data

Blackrock
BlackRock
04/08/21
Open-Ended Fund
0.20%
$432.47M
$1.52M
0.27%

LCTD Portfolio Data

$76.42B
13.51
1.74
3.75%
12/13/22
367

LCTD Index Data

No Underlying Index
Proprietary
Proprietary
N/A

LCTD Portfolio Management

0.20%
--
--
--

LCTD Tax Exposures

20.00% / 39.60%
0.45%
Qualified dividends
No

LCTD Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

LCTD Factset Analytics Block Liquidity

As of 08/17/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of LCTD. LCTD is rated a 4 out of 5.

LCTD Tradability

39,937
$1.52M
586
$22.40K
0.27%
$0.10
0.00%
0.35% / -0.37%
None
29.00%
75,000
0.01
0.21%
0.02%
0
$40.34
4

LCTD Sector/Industry Breakdown


LCTD
Segment Benchmark
22.27%
--
11.42%
--
10.75%
--
7.59%
--
6.13%
--
5.86%
--
4.81%
--
4.66%
--
3.77%
--
3.72%
--

LCTD Top 10 Holdings[View All]

2.20%
1.88%
1.51%
1.39%
1.24%
1.22%
1.21%
1.18%
1.18%
1.16%
14.17%

LCTD Countries


LCTD
Segment Benchmark
20.32%
--
13.64%
--
11.85%
--
9.86%
--
9.08%
--
6.66%
--
5.30%
--
3.95%
--
3.20%
--
3.05%
--

LCTD Regions


LCTD
Segment Benchmark
56.09%
--
30.24%
--
13.36%
--
0.31%
--

LCTD Economic Development


LCTD
Segment Benchmark
100.00%
--

LCTD Performance Statistics

--
--
--
--
--
N/A

LCTD Benchmark Comparison Holdings

367
--
--
--

LCTD Benchmark Comparison Summary


LCTD
Segment Benchmark
367
--
$76.42B
--
13.51
--
1.74
--
3.06%
--
Low
--

LCTD Benchmark Comparison Market Cap Size


LCTD
Segment Benchmark
84.42%
--
15.58%
--
0.00%
--
0.00%
--

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.