BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD)
LCTD is an actively managed ETF by Blackrock Financial Management. LCTD launched on Apr 8, 2021 and has a 0.20% expense ratio.
ETF Info
US09290C6084
09290C608
Apr 8, 2021
Global ex-U.S. (Broad)
1x
No Index (Active)
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BlackRock World ex U.S. Carbon Transition Readiness ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BlackRock World ex U.S. Carbon Transition Readiness ETF had a return of 4.60% year-to-date (YTD) and 11.06% in the last 12 months.
LCTD
4.60%
-4.36%
-0.69%
11.06%
N/A
N/A
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of LCTD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.59% | 2.28% | 2.73% | -2.62% | 4.48% | -1.76% | 2.63% | 3.99% | 1.79% | -5.80% | 4.60% | ||
| 2023 | 8.85% | -3.06% | 2.56% | 2.89% | -3.83% | 4.67% | 2.36% | -3.76% | -3.78% | -3.81% | 8.81% | 5.32% | 17.10% |
| 2022 | -3.50% | -2.96% | 0.61% | -6.96% | 1.94% | -9.11% | 5.06% | -5.81% | -9.73% | 5.31% | 12.81% | -2.71% | -16.16% |
| 2021 | 0.72% | 3.88% | -0.92% | 0.37% | 1.05% | -3.72% | 3.94% | -5.06% | 4.48% | 4.36% |
Expense Ratio
LCTD has an expense ratio of 0.20%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LCTD is 31, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BlackRock World ex U.S. Carbon Transition Readiness ETF provided a 3.42% dividend yield over the last twelve months, with an annual payout of $1.54 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $1.54 | $1.38 | $1.36 | $1.05 |
Dividend yield | 3.42% | 3.16% | 3.52% | 2.21% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock World ex U.S. Carbon Transition Readiness ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $1.38 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $1.36 |
| 2021 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 | $1.05 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the BlackRock World ex U.S. Carbon Transition Readiness 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 World ex U.S. Carbon Transition Readiness ETF was 29.82%, occurring on Oct 12, 2022. Recovery took 355 trading sessions.
The current BlackRock World ex U.S. Carbon Transition Readiness ETF drawdown is 8.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.82% | Sep 7, 2021 | 278 | Oct 12, 2022 | 355 | Mar 13, 2024 | 633 |
| -8.76% | Sep 27, 2024 | 36 | Nov 15, 2024 | — | — | — |
| -7.51% | Jul 15, 2024 | 16 | Aug 5, 2024 | 10 | Aug 19, 2024 | 26 |
| -5.31% | Jun 16, 2021 | 23 | Jul 19, 2021 | 33 | Sep 2, 2021 | 56 |
| -4.54% | Mar 14, 2024 | 25 | Apr 18, 2024 | 13 | May 7, 2024 | 38 |
Volatility
Volatility Chart
The current BlackRock World ex U.S. Carbon Transition Readiness ETF volatility is 3.64%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.