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

ETF | Others |

Last Closing

USD 43.849

Change

+0.10 (+0.24)%

Market Cap

USD 0.26B

Volume

6.80K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund seeks to outperform the price and yield performance of the MSCI World ex USA Index before including Fund expenses, while optimizing for LCETR scores criteria based on proprietary BFA research. The Advisor selects portfolio securities that are components of the index. The index measures the performance of large- and mid-capitalization stocks across global developed market countries, excluding the U.S.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

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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 0.27% 30% F 39% F
Dividend Return 2.03% 40% F 34% F
Total Return 2.30% 22% F 33% F
Trailing 12 Months  
Capital Gain 0.51% 34% F 41% F
Dividend Return 2.03% 41% F 34% F
Total Return 2.54% 26% F 34% F
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 -0.39% 29% F 29% F
Dividend Return 1.06% 34% F 26% F
Total Return 1.44% 59% D- 36% F
Risk Return Profile  
Volatility (Standard Deviation) 12.60% 39% F 73% C
Risk Adjusted Return 8.38% 28% F 26% F
Market Capitalization 0.26B 75% C 39% 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:

There is nothing we particularly like

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.