BlackRock World ex U.S. C... (LCTD)
AMEX: LCTD
· Real-Time Price · USD
49.46
0.09 (0.19%)
At close: Jun 18, 2025, 3:59 PM
49.47
0.02%
After-hours: Jun 18, 2025, 04:04 PM EDT
0.19% (1D)
| Bid | 40 |
| Market Cap | 227.03M |
| AUM | 232.68M |
| NAV | 50.04 |
| EPS (ttm) | 2.79 |
| PE Ratio (ttm) | 17.71 |
| Shares Out | 4.59M |
| Inception Date | Apr 5, 2021 |
| Ask | 49.56 |
| Volume | 12.94K |
| Open | 49.53 |
| Previous Close | 49.37 |
| Day's Range | 49.46 - 49.73 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 22.01% |
| Industrials | 18.43% |
| Healthcare | 12.08% |
| Consumer Cyclical | 10.53% |
| Technology | 9.34% |
Top 10 Holdings 14.20% of assets
| Name | Symbol | Weight |
|---|---|---|
| Hsbc Holdings Plc | 0005.HK | 1.67% |
| Nestlé S.a. | NSRGF | 1.55% |
| Royal Bank Of Canada | RY | 1.54% |
| Sap Se | SAPGF | 1.53% |
| Astrazeneca Plc | AZN.ST | 1.45% |
| Iberdrola, S.a. | IBDSF | 1.41% |
| Asml Holding N.v. | ASML | 1.38% |
| Schneider Electric S... | SBGSF | 1.24% |
| Siemens Ag | SMAWF | 1.23% |
| Hitachi Ltd | 6501.T | 1.20% |
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 |
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