BlackRock World ex U.S. C...

AMEX: LCTD · Real-Time Price · USD
50.67
-0.02 (-0.04%)
At close: Jun 30, 2025, 3:57 PM
50.86
0.38%
After-hours: Jun 30, 2025, 04:04 PM EDT
-0.04%
Bid 50.51
Market Cap 232.57M
AUM 235.84M
NAV 50.72
EPS (ttm) 2.79
PE Ratio (ttm) 18.14
Shares Out 4.59M
Inception Date Apr 5, 2021
Ask 50.94
Volume 6.85K
Open 50.72
Previous Close 50.69
Day's Range 50.58 - 50.89
52-Week Range 41.26 - 51.48
Holdings 362
Expense Ratio 0.35%

About LCTD

The fund seeks to outperform the price and yield performance of the MSCI World ex USA Index. 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. It is non-diversified.

Asset Class Equity
Ticker Symbol LCTD
Inception Date Apr 5, 2021
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 22.01%
Industrials 18.43%
Healthcare 12.08%
Consumer Cyclical 10.53%
Technology 9.34%
All Sectors

Top 10 Holdings 14.36% of assets

Name Symbol Weight
Hsbc Holdings Plc HSBA.L 1.72%
Sap SAP.F 1.58%
Nestle Sa NESN.SW 1.49%
Royal Bank Of Canada RY.TO 1.47%
Iberdrola Sa IBE 1.44%
Asml Holding Nv ASML.AS 1.39%
Astrazeneca Plc AZN.L 1.37%
Schneider Electric SU.PA 1.32%
Siemens N Ag SIE.F 1.30%
Hitachi Ltd 6501.T 1.28%
View More Holdings

Dividends Dividend Yield 3.43%

Ex-Dividend Amount Payment Date
Jun 16, 2025 $0.9766 Jun 20, 2025
Dec 17, 2024 $0.7411 Dec 20, 2024
Jun 11, 2024 $0.8864 Jun 17, 2024
Dec 20, 2023 $0.6490 Dec 27, 2023
Jun 7, 2023 $0.7343 Jun 13, 2023
Full Dividend History