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Trending ETFs

Name

As of 05/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vitals

YTD Return

6.9%

1 yr return

12.4%

3 Yr Avg Return

2.0%

5 Yr Avg Return

N/A

Net Assets

$15.3 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$46.7
$38.19
$46.88

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 05/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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LCTD - Profile

Distributions

  • YTD Total Return 6.9%
  • 3 Yr Annualized Total Return 2.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 2.8%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
  • Fund Family Name
    BlackRock-Advised Funds
  • Inception Date
    Apr 08, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jonathan Adams

Fund Description


LCTD - Performance

Return Ranking - Trailing

Period LCTD Return Category Return Low Category Return High Rank in Category (%)
YTD 6.9% -28.5% 12.2% 95.44%
1 Yr 12.4% -31.2% 121.5% 93.69%
3 Yr 2.0%* -52.6% 123.6% N/A
5 Yr N/A* -11.3% 58.0% N/A
10 Yr N/A* -5.9% 10.0% N/A

* Annualized

Return Ranking - Calendar

Period LCTD Return Category Return Low Category Return High Rank in Category (%)
2023 13.4% -45.5% 71.3% N/A
2022 -18.9% -15.4% 11.9% N/A
2021 N/A -10.4% 121.9% N/A
2020 N/A -33.7% 8.5% N/A
2019 N/A -13.0% 27.5% N/A

Total Return Ranking - Trailing

Period LCTD Return Category Return Low Category Return High Rank in Category (%)
YTD 6.9% -28.5% 12.2% 98.53%
1 Yr 12.4% -31.2% 121.5% 93.69%
3 Yr 2.0%* -52.6% 123.6% N/A
5 Yr N/A* -11.3% 58.0% N/A
10 Yr N/A* -3.1% 10.0% N/A

* Annualized

Total Return Ranking - Calendar

Period LCTD Return Category Return Low Category Return High Rank in Category (%)
2023 17.1% -45.5% 71.3% N/A
2022 -16.2% -15.4% 11.9% N/A
2021 N/A -10.4% 121.9% N/A
2020 N/A -18.0% 8.5% N/A
2019 N/A -13.0% 29.4% N/A

LCTD - Holdings

Concentration Analysis

LCTD Category Low Category High LCTD % Rank
Net Assets 15.3 M 1.02 M 369 B 54.52%
Number of Holdings N/A 1 10801 29.33%
Net Assets in Top 10 N/A 0 34.5 B 65.65%
Weighting of Top 10 N/A 1.6% 100.0% 79.57%

Top 10 Holdings

  1. Nestle SA 2.31%
  2. Nestle SA 2.31%
  3. Nestle SA 2.31%
  4. Nestle SA 2.31%
  5. Nestle SA 2.31%
  6. Nestle SA 2.31%
  7. Nestle SA 2.31%
  8. Nestle SA 2.31%
  9. Nestle SA 2.31%
  10. Nestle SA 2.31%

Asset Allocation

Weighting Return Low Return High LCTD % Rank
Stocks
98.55% 0.00% 122.60% 43.27%
Preferred Stocks
0.00% 0.00% 1.87% 57.46%
Other
0.00% -16.47% 17.36% 70.15%
Convertible Bonds
0.00% 0.00% 4.18% 53.50%
Cash
0.00% -65.15% 100.00% 52.05%
Bonds
0.00% -10.79% 71.30% 57.26%

LCTD - Expenses

Operational Fees

LCTD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 3.96% 92.44%
Management Fee N/A 0.00% 1.60% 19.87%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

LCTD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

LCTD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LCTD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 247.00% N/A

LCTD - Distributions

Dividend Yield Analysis

LCTD Category Low Category High LCTD % Rank
Dividend Yield 2.78% 0.00% 13.65% 31.37%

Dividend Distribution Analysis

LCTD Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annually Quarterly Annually

Net Income Ratio Analysis

LCTD Category Low Category High LCTD % Rank
Net Income Ratio N/A -0.93% 6.38% 13.23%

Capital Gain Distribution Analysis

LCTD Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

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LCTD - Fund Manager Analysis

Managers

Jonathan Adams


Start Date

Tenure

Tenure Rank

Apr 06, 2021

1.15

1.2%

Mr. Adams is a senior research analyst at Oppenheimer Capital and heads the Finance sector research team within the value/core equity platform. Prior to joining the firm in 2005, Mr. Adams yearspent five s at Brown Brothers Harriman, where he was a senior vice president and head of financial services equity research. He previously spent four years as a finance-sector analyst at Prudential Securities, where he was selected as one of the Wall Street Journal's 1998 All-Star Analysts for Estimate Accuracy in the category of brokerage and finance. Also at Prudential Securities, he spent three years in fixed income research, specializing in commercial mortgage-backed securities. Mr. Adams’ experience also includes four years as chief economist for the Real Estate Board of New York, during which time he served as an adjunct professor of economics and real estate investment at New York University’s Real Estate Institute, as well as a mayoral appointment to the New York City Economists Roundtable. Earlier in his career, Mr. Adams was a senior financial analyst for the Office of the Mayor of Philadelphia and a research associate for the Pennsylvania Economy League. He is a contributing author to the Mortgage Bankers Association of America's Handbook of Commercial Finance: Primary and Secondary Markets and Frank J. Fabozzi Associates’ Asset Backed Securities, and has published numerous articles on mortgage-backed securities and other subjects. Mr. Adams holds an MA in Real Estate Finance and Policy Analysis from the Wharton School of the University of Pennsylvania and a BA from St. John's College.

Eric van Nostrand


Start Date

Tenure

Tenure Rank

Apr 06, 2021

1.15

1.2%

Eric Van Nostrand, Managing Director, is Head of Research for Sustainable Investments and Multi-Asset Strategies. He leads a global team focused on developing sustainable investment strategies that animate portfolios. He also oversees a team responsible for coordinating research and portfolio strategy across the multi-asset investment platform-including global economics, asset allocation, and portfolio construction. Before his current role, Eric was Head of Macro Research & Portfolio Strategy for Multi-Asset Strategies and a portfolio manager on the firm's global tactical asset allocation (GTAA) team. Prior to joining BlackRock, Eric was a staff economist and advisor to the Chairman of the White House Council of Economic Advisers, focusing on the U.S. macroeconomy and the global policy landscape. Eric holds a law degree from Yale Law School and degrees in economics and engineering from the University of Pennsylvania.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 6.13 2.92