LCTD:NYE-BlackRock World ex U.S. Carbon Transition Readiness ETF (USD)

ETF | Others |

Last Closing

USD 47.48

Change

-0.21 (-0.45)%

Market Cap

USD 0.26B

Volume

3.80K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-08-28 )

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ETFs Containing LCTD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.58% 58% F 59% D-
Dividend Return 2.03% 51% F 47% F
Total Return 10.60% 61% D- 58% F
Trailing 12 Months  
Capital Gain 13.00% 57% F 59% D-
Dividend Return 3.65% 62% D 53% F
Total Return 16.65% 64% D 59% D-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -1.71% 29% F 29% F
Dividend Return -0.35% 31% F 24% F
Total Return 1.36% 55% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 12.19% 35% F 72% C
Risk Adjusted Return -2.89% 32% F 25% F
Market Capitalization 0.26B 75% C 38% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.