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BlackRock Future Climate and Sustainable Economy E...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

CUSIP

09290C707

Inception Date

Aug 3, 2021

Region

Global (Broad)

Category

Sustainable

Leveraged

1x

Index Tracked

MSCI ACWI Multiple Industries Select Index - Benchmark TR Net

Asset Class

Equity

Expense Ratio

BECO has an expense ratio of 0.70%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
BECO vs. GABF
Popular comparisons:

Performance

Performance Chart


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Returns By Period


BECO

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of BECO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-4.33%1.92%3.56%-2.67%5.55%-4.70%4.49%-4.06%-0.89%
20237.64%-1.82%2.62%-0.91%-3.76%3.73%3.04%-4.72%-8.28%-4.81%9.12%5.46%5.84%
2022-10.00%-1.70%3.56%-7.88%-1.43%-11.26%9.26%-2.82%-11.77%8.15%9.56%-3.73%-21.10%
20212.33%-7.32%5.61%-0.86%2.81%2.08%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BECO is 9, meaning it’s performing worse than 91% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BECO is 99
Overall Rank
The Sharpe Ratio Rank of BECO is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of BECO is 99
Sortino Ratio Rank
The Omega Ratio Rank of BECO is 88
Omega Ratio Rank
The Calmar Ratio Rank of BECO is 99
Calmar Ratio Rank
The Martin Ratio Rank of BECO is 99
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for BlackRock Future Climate and Sustainable Economy ETF (BECO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for BlackRock Future Climate and Sustainable Economy ETF. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Dividends

Dividend History

BlackRock Future Climate and Sustainable Economy ETF provided a 0.88% dividend yield over the last twelve months, with an annual payout of $0.18 per share.


0.20%0.40%0.60%0.80%1.00%$0.00$0.05$0.10$0.15$0.20202120222023
Dividends
Dividend Yield
PeriodTTM202320222021
Dividend$0.18$0.20$0.13$0.04

Dividend yield

0.88%0.94%0.63%0.15%

Monthly Dividends

The table displays the monthly dividend distributions for BlackRock Future Climate and Sustainable Economy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.18$0.00$0.00$0.18
2023$0.00$0.00$0.00$0.00$0.00$0.14$0.00$0.00$0.00$0.00$0.00$0.06$0.20
2022$0.00$0.00$0.00$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.00$0.03$0.13
2021$0.04$0.04

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the BlackRock Future Climate and Sustainable Economy ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the BlackRock Future Climate and Sustainable Economy ETF was 32.32%, occurring on Oct 14, 2022. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-32.32%Nov 15, 2021231Oct 14, 2022
-9.44%Sep 7, 202125Oct 11, 202124Nov 12, 202149
-1.92%Aug 12, 20216Aug 19, 20212Aug 23, 20218
-0.84%Aug 26, 20211Aug 26, 20211Aug 27, 20212
-0.28%Aug 4, 20211Aug 4, 20211Aug 5, 20212

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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