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BlackRock World ex U.S. Carbon Transition Readines...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US09290C6084

CUSIP

09290C608

Issuer

Blackrock Financial Management

Inception Date

Apr 8, 2021

Region

Global ex-U.S. (Broad)

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Equity

Expense Ratio

LCTD has an expense ratio of 0.20%, which is considered low compared to other funds.


Expense ratio chart for LCTD: current value at 0.20% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.20%

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:
LCTD vs. LCTU LCTD vs. BIRIX LCTD vs. SDG LCTD vs. GRID LCTD vs. CNRG LCTD vs. VDC LCTD vs. QCLN LCTD vs. KRBN LCTD vs. VOO LCTD vs. SPYG
Popular comparisons:
LCTD vs. LCTU LCTD vs. BIRIX LCTD vs. SDG LCTD vs. GRID LCTD vs. CNRG LCTD vs. VDC LCTD vs. QCLN LCTD vs. KRBN LCTD vs. VOO LCTD vs. SPYG

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.


0.00%10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
5.45%
43.32%
LCTD (BlackRock World ex U.S. Carbon Transition Readiness ETF)
Benchmark (^GSPC)

Returns By Period

BlackRock World ex U.S. Carbon Transition Readiness ETF had a return of 2.92% year-to-date (YTD) and 4.56% in the last 12 months.


LCTD

YTD

2.92%

1M

-1.71%

6M

-1.56%

1Y

4.56%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.59%2.28%2.73%-2.62%4.48%-1.76%2.63%3.99%1.79%-5.80%-0.23%2.92%
20238.85%-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%-2.97%0.61%-6.96%1.94%-9.11%5.06%-5.81%-9.73%5.31%12.81%-2.71%-16.16%
20210.72%3.88%-0.92%0.37%1.05%-3.72%3.94%-5.06%4.48%4.36%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LCTD is 25, meaning it’s performing worse than 75% 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 LCTD is 2525
Overall Rank
The Sharpe Ratio Rank of LCTD is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of LCTD is 2121
Sortino Ratio Rank
The Omega Ratio Rank of LCTD is 2121
Omega Ratio Rank
The Calmar Ratio Rank of LCTD is 3434
Calmar Ratio Rank
The Martin Ratio Rank of LCTD is 2525
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 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.


Sharpe ratio
The chart of Sharpe ratio for LCTD, currently valued at 0.43, compared to the broader market0.002.004.000.431.90
The chart of Sortino ratio for LCTD, currently valued at 0.67, compared to the broader market-2.000.002.004.006.008.0010.000.672.54
The chart of Omega ratio for LCTD, currently valued at 1.08, compared to the broader market0.501.001.502.002.503.001.081.35
The chart of Calmar ratio for LCTD, currently valued at 0.58, compared to the broader market0.005.0010.0015.000.582.81
The chart of Martin ratio for LCTD, currently valued at 1.69, compared to the broader market0.0020.0040.0060.0080.00100.001.6912.39
LCTD
^GSPC

The current BlackRock World ex U.S. Carbon Transition Readiness ETF Sharpe ratio is 0.43. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of BlackRock World ex U.S. Carbon Transition Readiness ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
0.43
1.90
LCTD (BlackRock World ex U.S. Carbon Transition Readiness ETF)
Benchmark (^GSPC)

Dividends

Dividend History

BlackRock World ex U.S. Carbon Transition Readiness ETF provided a 3.75% dividend yield over the last twelve months, with an annual payout of $1.63 per share. The fund has been increasing its distributions for 2 consecutive years.


2.20%2.40%2.60%2.80%3.00%3.20%3.40%3.60%$0.00$0.20$0.40$0.60$0.80$1.00$1.20$1.40202120222023
Dividends
Dividend Yield
PeriodTTM202320222021
Dividend$1.63$1.38$1.36$1.05

Dividend yield

3.75%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.89$0.00$0.00$0.00$0.00$0.00$0.74$1.63
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.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-9.70%
-3.58%
LCTD (BlackRock World ex U.S. Carbon Transition Readiness ETF)
Benchmark (^GSPC)

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 9.70%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-29.82%Sep 7, 2021278Oct 12, 2022355Mar 13, 2024633
-9.7%Sep 27, 202458Dec 18, 2024
-7.51%Jul 15, 202416Aug 5, 202410Aug 19, 202426
-5.31%Jun 16, 202123Jul 19, 202133Sep 2, 202156
-4.54%Mar 14, 202425Apr 18, 202413May 7, 202438

Volatility

Volatility Chart

The current BlackRock World ex U.S. Carbon Transition Readiness ETF volatility is 3.47%, 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.


2.00%3.00%4.00%5.00%6.00%JulyAugustSeptemberOctoberNovemberDecember
3.47%
3.64%
LCTD (BlackRock World ex U.S. Carbon Transition Readiness ETF)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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