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Trending ETFs

Name

As of 06/21/2024

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

$28.62

$720 M

0.65%

$0.19

2.03%

Vitals

YTD Return

5.4%

1 yr return

9.0%

3 Yr Avg Return

2.8%

5 Yr Avg Return

6.7%

Net Assets

$720 M

Holdings in Top 10

36.7%

52 WEEK LOW AND HIGH

$28.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.03%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 83.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/21/2024

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

$28.62

$720 M

0.65%

$0.19

2.03%

BRECX - Profile

Distributions

  • YTD Total Return 5.4%
  • 3 Yr Annualized Total Return 2.8%
  • 5 Yr Annualized Total Return 6.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.31%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    BLACKROCK INTERNATIONAL DIVIDEND FUND
  • Fund Family Name
    BlackRock-Advised Funds
  • Inception Date
    Oct 21, 1999
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Olivia Treharne

Fund Description

Under normal circumstances, the Fund will invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in dividend-paying equity securities issued by foreign companies of any market capitalization and derivatives that have similar economic characteristics to such securities. Foreign securities may include securities of (i) foreign government issuers, (ii) issuers organized or located outside the United States, (iii) issuers which primarily trade in a market located outside the United States, or (iv) issuers doing a substantial amount of business outside the United States, which the Fund considers to be companies that derive at least 50% of their revenue or profits from business outside the United States or have at least 50% of their sales or assets outside the United States. The Fund will allocate its assets among various regions and countries (but in no less than three different countries). For temporary defensive purposes the Fund may deviate very substantially from this allocation.
The Fund will primarily invest in equity securities, which include common stock, preferred stock, securities convertible into common and preferred stock and non-convertible preferred stock. The Fund may invest in securities of non-U.S. issuers that can be U.S. dollar based or non-U.S. dollar based. The Fund may invest in securities of companies of any market capitalization, but intends to invest primarily in securities of large capitalization companies. The combination of equity securities will be varied from time to time both with respect to types of securities and markets in response to changing market and economic trends. The Fund may invest in shares of companies through initial public offerings (“IPOs”) or “new issues.”
The Fund may invest up to 20% of its net assets in global fixed-income securities, including corporate bonds, U.S. Government debt securities, non-U.S. Government and supranational debt securities (an example of such an entity is the International Bank for Reconstruction and Development (the “World Bank”)), asset-backed securities, mortgage-backed securities, corporate loans, emerging market debt securities and non-investment grade debt securities (high yield or junk bonds). Investment in fixed-income securities will be made on an opportunistic basis. The Fund may invest in fixed-income securities of any duration or maturity.
The Fund has no geographic limits in where it may invest outside of the United States. The Fund may invest in both developed and emerging markets.
The Fund may use derivatives, including options, futures, swaps and forward contracts, both to seek to increase the return of the Fund or to hedge (or protect) the value of its assets against adverse movements in currency exchange rates, interest rates and movements in the securities markets. The Fund may enter into currency transactions on a hedged or unhedged basis in order to seek total return. The Fund may, when consistent with its investment objective, buy or sell options or futures on a security or an index of securities and may buy options on a currency or a basket of currencies, or enter into foreign currency transactions, including swaps. The Fund may also use forward foreign currency exchange contracts, which are obligations to buy or sell a currency at a pre-determined rate in the future. Derivatives are financial instruments whose value is derived from another security, a currency or an index. The use of options, futures, indexed securities, inverse securities, swaps and forward contracts can be effective in protecting or enhancing the value of the Fund’s assets. The Fund may, but under normal market conditions generally does not intend to, use derivatives for speculation to increase returns.
The Fund may invest in indexed and inverse securities.
The Fund may engage in active and frequent trading of portfolio securities to achieve its principal investment strategies.
The Fund is classified as diversified under the Investment Company Act of 1940, as amended.
Read More

BRECX - Performance

Return Ranking - Trailing

Period BRECX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.4% -4.6% 30.7% 54.74%
1 Yr 9.0% -3.6% 21.4% 74.02%
3 Yr 2.8%* -17.2% 45.3% 16.22%
5 Yr 6.7%* -34.2% 76.2% 31.88%
10 Yr 3.1%* -0.5% 15.9% 81.40%

* Annualized

Return Ranking - Calendar

Period BRECX Return Category Return Low Category Return High Rank in Category (%)
2023 13.0% -7.3% 22.0% 52.93%
2022 -13.8% -43.6% 71.3% 10.57%
2021 4.9% -28.5% 18.9% 48.51%
2020 6.7% -90.1% 992.1% 60.77%
2019 19.6% -1.9% 38.8% 48.47%

Total Return Ranking - Trailing

Period BRECX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.4% -4.6% 30.7% 54.74%
1 Yr 9.0% -3.6% 21.4% 74.02%
3 Yr 2.8%* -17.2% 45.3% 16.22%
5 Yr 6.7%* -34.2% 76.2% 31.88%
10 Yr 3.1%* -0.5% 15.9% 81.40%

* Annualized

Total Return Ranking - Calendar

Period BRECX Return Category Return Low Category Return High Rank in Category (%)
2023 14.5% 3.2% 41.4% 72.93%
2022 -10.9% -43.6% 144.8% 11.33%
2021 10.5% -22.6% 56.0% 48.67%
2020 8.0% -89.7% 1010.8% 67.36%
2019 22.4% 4.3% 38.8% 48.81%

NAV & Total Return History


BRECX - Holdings

Concentration Analysis

BRECX Category Low Category High BRECX % Rank
Net Assets 720 M 3.3 M 425 B 53.21%
Number of Holdings 41 1 10659 88.34%
Net Assets in Top 10 264 M 139 K 41 B 40.51%
Weighting of Top 10 36.72% 2.7% 112.8% 15.64%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 4.81%
  2. Novo Nordisk A/S 4.36%
  3. ASML Holding NV 4.02%
  4. LVMH Moet Hennessy Louis Vuitton SE 3.75%
  5. RELX PLC 3.68%
  6. Baker Hughes Co 3.48%
  7. Keyence Corp 3.27%
  8. Air Liquide SA 3.19%
  9. Assa Abloy AB 3.11%
  10. Diageo PLC 3.05%

Asset Allocation

Weighting Return Low Return High BRECX % Rank
Stocks
98.72% 0.00% 103.70% 25.26%
Cash
1.28% 0.00% 28.70% 63.08%
Preferred Stocks
0.00% -0.01% 7.80% 95.96%
Other
0.00% -0.48% 42.73% 92.53%
Convertible Bonds
0.00% 0.00% 4.18% 90.81%
Bonds
0.00% -0.92% 73.67% 90.73%

Stock Sector Breakdown

Weighting Return Low Return High BRECX % Rank
Financial Services
20.78% 0.00% 47.75% 13.69%
Healthcare
17.64% 0.00% 21.01% 6.46%
Consumer Defense
13.41% 0.00% 32.29% 9.54%
Industrials
11.62% 5.17% 99.49% 82.31%
Communication Services
11.27% 0.00% 21.69% 6.31%
Consumer Cyclical
9.97% 0.00% 36.36% 60.46%
Technology
7.82% 0.00% 36.32% 87.08%
Utilities
4.07% 0.00% 13.68% 18.92%
Energy
2.01% 0.00% 16.89% 87.85%
Basic Materials
1.42% 0.00% 23.86% 96.31%
Real Estate
0.00% 0.00% 14.59% 98.00%

Stock Geographic Breakdown

Weighting Return Low Return High BRECX % Rank
Non US
86.53% 0.00% 101.08% 67.12%
US
12.18% 0.00% 100.07% 25.71%

BRECX - Expenses

Operational Fees

BRECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.03% 0.01% 19.62% 10.48%
Management Fee 0.60% 0.00% 1.65% 42.86%
12b-1 Fee 1.00% 0.00% 1.00% 99.33%
Administrative Fee 0.06% 0.01% 1.00% 35.19%

Sales Fees

BRECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 98.28%

Trading Fees

BRECX 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.

BRECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 83.00% 2.00% 247.00% 83.47%

BRECX - Distributions

Dividend Yield Analysis

BRECX Category Low Category High BRECX % Rank
Dividend Yield 0.65% 0.00% 25.02% 79.22%

Dividend Distribution Analysis

BRECX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Annual

Net Income Ratio Analysis

BRECX Category Low Category High BRECX % Rank
Net Income Ratio 1.31% -0.93% 6.38% 59.38%

Capital Gain Distribution Analysis

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

Distributions History

View More +

BRECX - Fund Manager Analysis

Managers

Olivia Treharne


Start Date

Tenure

Tenure Rank

Feb 01, 2020

2.33

2.3%

Olivia Treharne, CFA, Director, is a member of the Global Equity team within the Fundamental Active Equity business of BlackRock's Active Equity Group. She is a co-portfolio manager for the Global Dividend, International Dividend strategies and responsible for covering the Financials sector. Prior to joining the firm in July 2019, Olivia spent five years on the buy-side at Legal & General Investment Management, having started her career as a Research Analyst at Goldman Sachs. Ms. Treharne graduated from Cambridge University with degree in Economics and also holds a Masters in Economic and Social History from Oxford University.

Molly Greenen


Start Date

Tenure

Tenure Rank

Jan 12, 2022

0.38

0.4%

现任贝莱德董事,并为环球核心股票投资团队成员,拥有8年以上投资经验。

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 6.31 3.25