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
ISIN | US09290C6084 |
---|---|
CUSIP | 09290C608 |
Issuer | Blackrock Financial Management |
Inception Date | Apr 8, 2021 |
Region | Global ex-U.S. (Broad) |
Category | Actively Managed, Alternative Energy Equities |
Index Tracked | No Index (Active) |
Home Page | www.blackrock.com |
Asset Class | Equity |
Expense Ratio
The BlackRock World ex U.S. Carbon Transition Readiness ETF has a high expense ratio of 0.20%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
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 16.42% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 4.60% | 10.04% |
1 month | 2.61% | 3.53% |
6 months | 15.98% | 22.79% |
1 year | 16.42% | 32.16% |
5 years (annualized) | N/A | 13.15% |
10 years (annualized) | N/A | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.59% | 2.28% | ||||||||||
2023 | -3.76% | -3.78% | -3.81% | 8.81% | 5.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
BlackRock World ex U.S. Carbon Transition Readiness ETF | 1.35 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
BlackRock World ex U.S. Carbon Transition Readiness ETF granted a 3.02% dividend yield in the last twelve months. The annual payout for that period amounted to $1.38 per share.
Period | TTM | 2023 | 2022 | 2021 |
---|---|---|---|---|
Dividend | $1.38 | $1.38 | $1.36 | $1.05 |
Dividend yield | 3.02% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | ||||||||||
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 |
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 |
2021 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 0.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-29.82% | Sep 7, 2021 | 278 | Oct 12, 2022 | 355 | Mar 13, 2024 | 633 |
-5.31% | Jun 16, 2021 | 23 | Jul 19, 2021 | 33 | Sep 2, 2021 | 56 |
-3.22% | May 10, 2021 | 3 | May 12, 2021 | 8 | May 24, 2021 | 11 |
-1.98% | Apr 19, 2021 | 2 | Apr 20, 2021 | 6 | Apr 28, 2021 | 8 |
-1.6% | Apr 29, 2021 | 4 | May 4, 2021 | 2 | May 6, 2021 | 6 |
Volatility
Volatility Chart
The current BlackRock World ex U.S. Carbon Transition Readiness ETF volatility is 2.84%, 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.